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ZIXI Zix

Zix Corporation (Zix) is a leader in email security. Trusted by the nation's most influential institutions in healthcare, finance, and government, Zix delivers a superior experience and easy-to-use solutions for email encryption and data loss prevention, advanced threat protection, unified information archiving and bring device (BYOD) mobile security. Focusing on the protection of business communication, Zix enables its customers to better secure data and meet compliance needs.

Company profile

Ticker
ZIXI
Exchange
Website
CEO
David J. Wagner
Employees
Incorporated
Location
Fiscal year end
Former names
AMTECH CORP, CUSTOMTRACKS CORP /TX/, ZIXIT CORP
SEC CIK
IRS number
752216818

ZIXI stock data

(
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Calendar

6 May 21
31 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Zix earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 23.75M 23.75M 23.75M 23.75M 23.75M 23.75M
Cash burn (monthly) (positive/no burn) (positive/no burn) 854.33K 121.75K (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a 3.43M 488.64K n/a n/a
Cash remaining n/a n/a 20.32M 23.26M n/a n/a
Runway (months of cash) n/a n/a 23.8 191.0 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
11 Mar 21 Taher Elgamal Common Stock Sell Dispose S No No 7.76 25,000 194K 56,837
11 Mar 21 Taher Elgamal Common Stock Option exercise Aquire M No No 3.86 25,000 96.5K 81,837
5 Mar 21 David E Rockvam Common Stock Payment of exercise Dispose F No No 7.15 8,913 63.73K 415,948
5 Mar 21 David E Rockvam Common Stock Payment of exercise Dispose F No No 7.15 6,584 47.08K 424,861
5 Mar 21 David Wagner Common Stock Payment of exercise Dispose F No No 7.15 15,821 113.12K 819,834
5 Mar 21 David Wagner Common Stock Payment of exercise Dispose F No No 7.15 14,757 105.51K 835,655
5 Mar 21 Noah F Webster Common Stock Payment of exercise Dispose F No No 7.15 3,725 26.63K 202,988
5 Mar 21 Noah F Webster Common Stock Payment of exercise Dispose F No No 7.15 2,435 17.41K 206,713
5 Mar 21 Leo John P. Di Common Stock Payment of exercise Dispose F No No 7.15 4,059 29.02K 195,941
26 Jul 11 Taher Elgamal Common Stock Options Common Stock Option exercise Dispose M No No 3.86 25,000 96.5K 27,708

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 134 147 -8.8%
Opened positions 18 37 -51.4%
Closed positions 31 17 +82.4%
Increased positions 50 37 +35.1%
Reduced positions 37 41 -9.8%
13F shares
Current Prev Q Change
Total value 8.38B 9.82B -14.7%
Total shares 64.04M 62.5M +2.5%
Total puts 13.1K 25.5K -48.6%
Total calls 847.6K 99.5K +751.9%
Total put/call ratio 0.0 0.3 -94.0%
Largest owners
Shares Value Change
True Wind Capital 19.62M $154.78M +3.2%
BLK Blackrock 4.49M $33.94M +3.8%
LGEN Legal & General 4.1M $30.96M +5.3%
Go Etf Solutions 3.88M $33.49M 0.0%
Vanguard 3.29M $24.84M +4.9%
FMR 2.75M $20.76M +0.0%
Etf Managers 2.13M $15.42M +15.0%
Peregrine Capital Management 2M $15.14M +9.6%
Kennedy Capital Management 1.93M $14.59M +160.5%
STT State Street 1.27M $9.61M +0.2%
Largest transactions
Shares Bought/sold Change
Kennedy Capital Management 1.93M +1.19M +160.5%
True Wind Capital 19.62M +615.87K +3.2%
Arrowstreet Capital, Limited Partnership 418.27K -522.49K -55.5%
Russell Investments 1.06M -426.54K -28.7%
DB Deutsche Bank AG - Registered Shares 441.45K +400.04K +966.1%
Connors Investor Services 0 -382.02K EXIT
Renaissance Technologies 1.08M -331.5K -23.4%
Etf Managers 2.13M +277.81K +15.0%
Globeflex Capital L P 0 -258.39K EXIT
THB Asset Management 0 -249.13K EXIT

Financial report summary

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Management Discussion
  • Our revenue increase is the result of 10% growth in our core business due to continued success in our subscription-based business model with both steady additions to the subscriber base and a high rate of existing customer renewals and the realization of previously contracted revenue in our backlog. Our CloudAlly business, acquired in November 2020, additionally contributed $2.3 million to our first quarter 2021 revenue. In the first three months of 2021, excluding our CloudAlly business, we categorized our revenue in the following core industry verticals: 20% healthcare, 17% financial services, 3% government sector, and 60% as other. In the first three months of 2020, we categorized our revenue in the following core industry verticals: 20% healthcare, 18% financial services, 3% government sector, and 59% as other.  
Content analysis
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H.S. sophomore Avg
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