Zip Co (ASX:ZIP) Short Interest


ASX:ZIP Zip Co Ltd ASX:ZIP
62 GF Score
Price A$3.24
GF Value A$2.07
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Zip Co Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

ASX:ZIP vs V, MA, AXP: Short Interest Comparison

For the Credit Services subindustry, Zip Co's Short Interest, along with its competitors' market caps and Short Interest data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Zip Co Short Interest vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Zip Co's Short Interest distribution charts can be found below:

* The bar in red indicates where Zip Co's Short Interest falls into.


ASX:ZIP
62GF Score
Zip Co Ltd ASX:ZIP
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Zip Co (ASX:ZIP) Overvalued in 2026?

Based on GuruFocus' analysis, Zip Co stock appears to be overvalued. The current stock price of A$3.24 is trading 56.5% above its estimated GF Value™ of A$2.07. GuruFocus considers Zip Co to be Significantly Overvalued.

Key valuation signals for ASX:ZIP:

  • Short Interest:
  • GF Value™: A$2.07 vs. price of A$3.24 (56.5% above fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the ASX:ZIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zip Co Business Description

Other Exchanges ZIZTF:USAYRRA:Germany
Address 126 Phillip Street, Level 5, Sydney, NSW, AUS, 2000
Zip is a credit provider operating two segments: Australia and New Zealand, and the US. Founded in Australia in 2013, it has over 6 million active customers and partners with over 85,000 merchants. In Australia, Zip positions itself as a credit card alternative, with several revolving credit products. Customers can carry the balance over time with a monthly fee and set their own repayment schedule. The US and New Zealand offering is a far more vanilla BNPL offering: Pay-in-4 in New Zealand and Pay-in-Z in the US, where customers pay back in fixed instalments. The US segment is built on the 2020 acquisition of QuadPay and has recently become Zip's largest and fastest-growing segment.
62GF Score

Get the complete analysis for ASX:ZIP

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.24
Price
A$2.07
GF Value