Zoom Communications, Inc.

ZM Services-Computer Programming, Data Processing, Etc. · Nasdaq

Market statistics

Annualised volatility 43.7%
Beta vs SPY 0.91
Market correlation 0.267
Rate sensitivity -0.03
Volatility sensitivity -0.23
Traded per day $352.9M

Measured from daily returns over the past year. That is not the same estimator as the beta quoted on most finance sites, which is usually five years of monthly returns, and in a market where single stocks move on their own news the daily figure comes out materially lower. Over this window the average large-cap correlation to the index is far below its long-run level: a low number here is a statement about the last twelve months, not a claim that the security is uncorrelated with the market in general.

As filed with the SEC twelve months to 2026-01-31 · balance sheet 2026-04-30

Revenue $4.87B
Operating income $1.12B
Net income $1.90B
Diluted EPS $6.18
Total assets $12.16B
Total liabilities $2.19B
Shareholders’ equity $9.97B
Cash & equivalents $890.9M

Short selling — three different measurements

Shares short 7.3M
Days to cover 2.5
Change vs prior +0.5%
Short share of volume 43.9%
Largest fail balance 10,161
Dates with a fail balance 25

These measure different things and are routinely confused. Shares short is an outstanding position, reported twice monthly (settlement 2026-08-14). Short share of volume counts sell-side transactions flagged short each day, most of which is market-maker hedging closed the same session — the market-wide median is around half. Fail balances are shares that did not settle on time; the SEC states these are cumulative balances whose age cannot be determined, and they are not evidence of naked short selling.

Ownership

Institutions reporting a position 811
Reported value $13.94B

Largest reported holdersamong the managers stored here

ManagerReported valueShares
AQR CAPITAL MANAGEMENT LLC $662.1M 8,362,011
CITADEL ADVISORS LLC $340.1M 4,230,754
Alyeska Investment Group, L.P. $252.1M 3,136,350
FIL Ltd $226.8M 2,821,279
Robeco Institutional Asset Management B.V. $218.1M 2,712,913
Pacer Advisors, Inc. $208.7M 2,595,840
RENAISSANCE TECHNOLOGIES LLC $197.7M 2,458,804
Allianz Asset Management GmbH $159.9M 1,989,045

On the public record

Moves most like

Ticker1-year correlationVolatility vs ZM
CLOU Global X Cloud Computing ETF 0.651 0.73×
WCLD WisdomTree Cloud Computing Fund 0.603 0.87×
XSW State Street SPDR S&P Software & Services ETF 0.589 0.70×
SKYY First Trust Cloud Computing ETF 0.588 0.68×
IGV iShares Expanded Tech-Software Sector ETF 0.561 0.72×
ASAN Asana, Inc. Class A 0.542 1.49×
FIVN Five9, Inc. 0.537 1.54×
CRM Salesforce, Inc. 0.532 1.08×

What is on this page

Everything this site holds about one security, from sources that are all public record. The figures come from different places and mean different things, so each block says where it came from.

What is deliberately absent

No price, no chart, no market capitalisation, no valuation ratio. The daily price history behind the statistics above is licensed from a commercial vendor and cannot be republished — and publishing a market cap alongside a share count would hand the price straight back. Every number here is either a public filing or a statistic from which the underlying series cannot be reconstructed.

Coverage

US securities trading at least $1 million a day with three years of history. Sections appear only where there is something to show: a fund has no income statement, most companies have no activist stake, and only a few dozen listed companies hold material federal contracts.