ZBRA
VENTE TOTALE: 500 titres (~188 840,00 $ US)
- Insiders
- Connly Linda
- Total bought
- —
- Total sold
- $188,840
- Last activity
- 2026-08-10
- Last synced
-
2026-08-16 09:56:14
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-13
ZBRA benefits from a genuine and well-supported earnings catalyst — a Q2 beat, rising estimates, a Strong Buy upgrade, and institutional buying from BofA — delivering a solid catalyst score of 80 with 0.75 confidence.
The first sentence of the analysis written for ZBRA on 2026-08-13 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 45.9% | 48.4% | 46.3% | 45.4% | 46.7% | |
| Ebit Margin | 12.4% | 15.4% | 12.8% | 16.2% | 17.3% | |
| Ebitda Margin | 15.8% | 18.8% | 16.6% | 19.7% | 20.6% | |
| Operating Profit Margin | 14.8% | 14.9% | 10.5% | 9.2% | 17.4% | |
| Pretax Profit Margin | 10.4% | 12.7% | 7.3% | 9.4% | 17.2% | |
| Continuous Operations Profit Margin | 7.8% | 10.6% | 6.5% | 8.0% | 14.9% | |
| Net Profit Margin | 7.8% | 10.6% | 6.5% | 8.0% | 14.9% | |
| Bottom Line Profit Margin | 7.8% | 10.6% | 6.5% | 8.0% | 14.9% | |
| Current Ratio | 0.970 | 1.432 | 1.046 | 0.807 | 0.938 | |
| Quick Ratio | 0.576 | 1.025 | 0.543 | 0.439 | 0.666 | |
| Solvency Ratio | 0.123 | 0.160 | 0.111 | 0.139 | 0.317 | |
| Cash Ratio | 0.067 | 0.529 | 0.086 | 0.045 | 0.184 | |
| Price To Earnings Ratio | 29.468 | 37.680 | 47.453 | 28.908 | 38.008 | |
| Price To Earnings Growth Ratio | -1.503 | 0.483 | -1.353 | -0.667 | 0.575 | |
| Forward Price To Earnings Growth Ratio | -1.503 | 0.483 | -1.353 | -0.667 | 0.575 | |
| Price To Earnings Diluted Ratio | 29.685 | 37.939 | 47.785 | 29.104 | 38.326 | |
| Price To Earnings Diluted Growth Ratio | -1.511 | 0.487 | -1.362 | -0.673 | 0.580 | |
| Price To Book Ratio | 3.439 | 5.546 | 4.626 | 4.898 | 10.661 | |
| Price To Sales Ratio | 2.287 | 3.993 | 3.064 | 2.316 | 5.653 | |
| Price To Free Cash Flow Ratio | 14.850 | 20.847 | -154.320 | 32.413 | 31.496 | |
| Price To Operating Cash Flow Ratio | 13.457 | 19.633 | -3,510.791 | 27.432 | 29.758 | |
| Debt To Assets Ratio | 0.331 | 0.296 | 0.330 | 0.311 | 0.184 | |
| Debt To Equity Ratio | 0.785 | 0.659 | 0.795 | 0.855 | 0.384 | |
| Debt To Capital Ratio | 0.440 | 0.397 | 0.443 | 0.461 | 0.277 | |
| Long Term Debt To Capital Ratio | 0.412 | 0.368 | 0.403 | 0.416 | 0.236 | |
| Financial Leverage Ratio | 2.370 | 2.222 | 2.406 | 2.755 | 2.083 | |
| Working Capital Turnover Ratio | 15.871 | 12.299 | -24.448 | -20.646 | -16.334 | |
| Operating Cash Flow Ratio | 0.495 | 0.594 | -0.003 | 0.209 | 0.594 | |
| Operating Cash Flow Sales Ratio | 0.170 | 0.203 | -0.001 | 0.084 | 0.190 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.906 | 0.942 | 22.750 | 0.846 | 0.945 | |
| Debt Service Coverage Ratio | 2.859 | 3.990 | 2.363 | 3.865 | 13.905 | |
| Interest Coverage Ratio | 7.407 | 5.752 | 3.617 | 8.817 | 195.800 | |
| Short Term Operating Cash Flow Coverage Ratio | 6.504 | 12.823 | -0.023 | 2.280 | 15.493 | |
| Operating Cash Flow Coverage Ratio | 0.326 | 0.429 | -0.002 | 0.209 | 0.934 | |
| Capital Expenditure Coverage Ratio | 10.663 | 17.169 | -0.046 | 6.507 | 18.119 | |
| Dividend Paid And Capex Coverage Ratio | 10.663 | 17.169 | -0.046 | 6.507 | 18.119 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 17.622 | 22.785 | 21.446 | 13.701 | 28.124 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 45.9% | ▼-2.5% | ▼-0.6% |
| Ebit Margin | 12.4% | ▼-3.0% | ▼-2.4% |
| Ebitda Margin | 15.8% | ▼-3.0% | ▼-2.5% |
| Operating Profit Margin | 14.8% | ▼-0.1% | ▲1.5% |
| Pretax Profit Margin | 10.4% | ▼-2.4% | ▼-1.0% |
| Continuous Operations Profit Margin | 7.8% | ▼-2.8% | ▼-1.8% |
| Net Profit Margin | 7.8% | ▼-2.8% | ▼-1.8% |
| Bottom Line Profit Margin | 7.8% | ▼-2.8% | ▼-1.8% |
| Current Ratio | 0.970 | ▼-0.462 | ▼-0.069 |
| Quick Ratio | 0.576 | ▼-0.449 | ▼-0.074 |
| Solvency Ratio | 0.123 | ▼-0.037 | ▼-0.047 |
| Cash Ratio | 0.068 | ▼-0.461 | ▼-0.115 |
| Price To Earnings Ratio | 29.468 | ▼-8.212 | ▼-6.835 |
| Price To Earnings Growth Ratio | -1.503 | ▼-1.986 | ▼-1.010 |
| Forward Price To Earnings Growth Ratio | -1.503 | ▼-1.986 | ▼-1.010 |
| Price To Earnings Diluted Ratio | 29.685 | ▼-8.255 | ▼-6.883 |
| Price To Earnings Diluted Growth Ratio | -1.511 | ▼-1.998 | ▼-1.015 |
| Price To Book Ratio | 3.439 | ▼-2.107 | ▼-2.395 |
| Price To Sales Ratio | 2.287 | ▼-1.706 | ▼-1.175 |
| Price To Free Cash Flow Ratio | 14.850 | ▼-5.997 | ▲25.793 |
| Price To Operating Cash Flow Ratio | 13.457 | ▼-6.176 | ▲697.559 |
| Debt To Assets Ratio | 0.331 | ▲0.035 | ▲0.041 |
| Debt To Equity Ratio | 0.785 | ▲0.126 | ▲0.089 |
| Debt To Capital Ratio | 0.440 | ▲0.043 | ▲0.036 |
| Long Term Debt To Capital Ratio | 0.412 | ▲0.044 | ▲0.045 |
| Financial Leverage Ratio | 2.370 | ▲0.148 | ▲0.002 |
| Working Capital Turnover Ratio | 15.871 | ▲3.572 | ▲22.522 |
| Operating Cash Flow Ratio | 0.495 | ▼-0.099 | ▲0.117 |
| Operating Cash Flow Sales Ratio | 0.170 | ▼-0.033 | ▲0.041 |
| Free Cash Flow Operating Cash Flow Ratio | 0.906 | ▼-0.035 | ▼-4.372 |
| Debt Service Coverage Ratio | 2.859 | ▼-1.131 | ▼-2.537 |
| Interest Coverage Ratio | 7.407 | ▲1.655 | ▼-36.871 |
| Short Term Operating Cash Flow Coverage Ratio | 6.503 | ▼-6.319 | ▼-0.912 |
| Operating Cash Flow Coverage Ratio | 0.326 | ▼-0.103 | ▼-0.053 |
| Capital Expenditure Coverage Ratio | 10.663 | ▼-6.507 | ▲0.180 |
| Dividend Paid And Capex Coverage Ratio | 10.663 | ▼-6.507 | ▲0.180 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 17.622 | ▼-5.163 | ▼-3.114 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $12.34B | $19.89B | $14.04B | $13.39B | $31.81B | |
| Enterprise value | $15.03B | $21.35B | $16.32B | $15.62B | $32.62B | |
| EV / Sales | 2.79x | 4.29x | 3.56x | 2.70x | 5.80x | |
| EV / Op. cash flow | 16.39x | 21.07x | -4080.04x | 32.01x | 30.52x | |
| EV / Free cash flow | 18.09x | 22.38x | -179.34x | 37.82x | 32.30x | |
| EV / EBITDA | 17.62x | 22.79x | 21.45x | 13.70x | 28.12x | |
| Net debt / EBITDA | 3.15x | 1.56x | 2.99x | 1.96x | 0.70x | |
| Current ratio | 0.97x | 1.43x | 1.05x | 0.81x | 0.94x | |
| Income quality | 2.19x | 1.92x | -0.01x | 1.05x | 1.28x | |
| Graham number | $114 | $127 | $88 | $102 | $140 | |
| Graham net-net | -$75 | -$50 | -$64 | -$70 | -$39 | |
| Tax burden | 74.8% | 83.1% | 88.6% | 85.1% | 86.5% | |
| Interest burden | 83.8% | 83.0% | 57.1% | 58.1% | 99.5% | |
| Working capital | -$56.0M | $736.0M | $74.0M | -$449.0M | -$111.0M | |
| Invested capital | $6.00B | $5.52B | $4.97B | $4.51B | $4.03B | |
| Return on assets | 4.9% | 6.6% | 4.1% | 6.1% | 13.5% | |
| Operating ROA | 9.7% | 9.7% | 6.5% | 7.7% | 16.9% | |
| Return on tangible assets | 14.1% | 14.4% | 10.3% | 15.4% | 33.7% | |
| Return on equity | 11.7% | 14.7% | 9.7% | 16.9% | 28.0% | |
| Return on invested capital | 8.8% | 9.7% | 7.2% | 8.3% | 18.7% | |
| Return on capital employed | 12.0% | 11.8% | 8.4% | 10.2% | 22.2% | |
| Earnings yield | 3.4% | 2.7% | 2.1% | 3.5% | 2.6% | |
| Free cash flow yield | 6.7% | 4.8% | -0.6% | 3.1% | 3.2% | |
| Capex / Op. cash flow | 9.4% | 5.8% | -2175.0% | 15.4% | 5.5% | |
| Capex / Depreciation | 46.5% | 34.3% | 49.4% | 36.8% | 31.6% | |
| Capex / Sales | 1.6% | 1.2% | 1.9% | 1.3% | 1.0% | |
| SG&A / Sales | 20.1% | 19.7% | 20.0% | 17.0% | 16.6% | |
| R&D / Sales | 11.0% | 11.3% | 11.3% | 9.9% | 10.1% | |
| Stock comp / Sales | 3.0% | 1.8% | 1.2% | 1.5% | 1.4% | |
| Intangibles / Total assets | 65.1% | 54.1% | 60.5% | 60.2% | 60.1% | |
| Days sales outstanding | 56d | 52d | 47d | 50d | 49d | |
| Days payables outstanding | 87d | 90d | 68d | 94d | 85d | |
| Operating cycle | 147d | 151d | 166d | 150d | 109d | |
| Cash conversion cycle | 61d | 61d | 98d | 56d | 24d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-38.0%EV / Sales ▼-35.0%EV / EBITDA ▼-22.7%EV / Op. cash flow ▼-4.684Earnings yield ▲+0.007Graham number ▼-12.308
Profitability
Return on equity ▼-0.030Return on assets ▼-0.017Return on invested capital ▼-0.009Return on capital employed ▲+0.002Operating ROA -0.000Income quality ▲+0.270Tax burden ▼-0.083
Efficiency
Days sales outstanding ▲+4.104Days payables outstanding ▼-3.006Operating cycle ▼-3.176Cash conversion cycle ▼-0.169Capex / Sales ▲+0.004R&D / Sales ▼-0.003
Balance-sheet strength
Current ratio ▼-0.462Net debt / EBITDA ▲+1.596Working capital ▼-792000000.000Invested capital ▲+478000000.000Intangibles / Total assets ▲+0.110
Change over 5 years
Valuation
Market cap ▼-61.2%EV / Sales ▼-52.0%EV / EBITDA ▼-37.3%EV / Op. cash flow ▼-14.127Earnings yield ▲+0.008Graham number ▼-25.819
Profitability
Return on equity ▼-0.164Return on assets ▼-0.085Return on invested capital ▼-0.099Return on capital employed ▼-0.101Operating ROA ▼-0.072Income quality ▲+0.911Tax burden ▼-0.116
Efficiency
Days sales outstanding ▲+6.981Days payables outstanding ▲+1.769Operating cycle ▲+38.441Cash conversion cycle ▲+36.672Capex / Sales ▲+0.005R&D / Sales ▲+0.009
Balance-sheet strength
Current ratio ▲+0.031Net debt / EBITDA ▲+2.454Working capital ▲+55000000.000Invested capital ▲+1973000000.000Intangibles / Total assets ▲+0.050
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-05-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-06-04 | Kelly Louise Morrison | Sale (Full) | $1,001 - $15,000 |
| 2025-06-04 | Kelly Louise Morrison | Sale (Full) | $15,001 - $50,000 |
| 2025-04-08 | Rob Bresnahan | Sale | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2023-11-10 | John James | Purchase | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-04-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-30 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2020-12-08 | Susie Lee | Sale (Partial) | $1,001 - $15,000 |
| 2020-11-19 | Kenny Marchant | Purchase | $15,001 - $50,000 |
| 2020-11-19 | Kenny Marchant | Purchase | $15,001 - $50,000 |
| 2020-09-02 | Greg Gianforte | Sale (Partial) | $15,001 - $50,000 |
| 2020-07-07 | Greg Gianforte | Sale (Partial) | $1,001 - $15,000 |
| 2020-07-01 | Greg Gianforte | Sale (Partial) | $50,001 - $100,000 |
| 2020-05-19 | Susie Lee | Sale (Partial) | $1,001 - $15,000 |
| 2020-01-31 | James R. Langevin | Purchase | $1,001 - $15,000 |
| 2020-01-17 | James R. Langevin | Purchase | $1,001 - $15,000 |
| 2019-10-17 | James R. Langevin | Sale (Full) | $100,001 - $250,000 |
| 2019-10-04 | James R. Langevin | Purchase | $50,001 - $100,000 |
| 2019-08-14 | James R. Langevin | Purchase | $50,001 - $100,000 |
| 2019-08-08 | James R. Langevin | Sale (Full) | $100,001 - $250,000 |
| 2019-08-08 | James R. Langevin | Purchase | $50,001 - $100,000 |
Recent news
- 2026-08-12 Can Zebra (ZBRA) Run Higher on Rising Earnings Estimates? Zebra Technologies (ZBRA) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
- 2026-08-11 Here''s Why Zebra Technologies (ZBRA) is a Strong Momentum Stock The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here''s why you should take advantage.
- 2026-08-11 Zebra Technologies Corporation $ZBRA Shares Purchased by Bank of America Corp DE Bank of America Corp DE raised its position in Zebra Technologies Corporation (NASDAQ: ZBRA) by 22.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 291,031 shares of the industrial products company''s stock after purchasing an additional 54,222 shares during
- 2026-08-07 Zebra Technologies Corp (ZBRA) Shares Surge 3.4% -- What GF Score of 81 Tells Investors On August 07, 2026, Zebra Technologies Corp (ZBRA) shares rose 3.4% to $376.49, continuing a strong upward trajectory with a 52-week range from $199.05 to $383.
- 2026-08-07 Here''s Why Zebra Technologies (ZBRA) is a Strong Growth Stock The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here''s why you should take advantage.
- 2026-08-06 3 Stocks to Watch After Crushing Q2 Earnings Expectations: CAT, MCY & ZBRA Caterpillar, Mercury General, and Zebra Technologies each posted impressive Q2 results that could warrant a closer look from investors seeking quality additions to their portfolios.
- 2026-08-06 Zebra Technologies: Buying After A Big Move I rate Zebra a Buy after a record second quarter because the pricing mechanism the bear case depended on has now been tested in a live quarter. Roughly two-thirds of the margin expansion came from a $73 million tariff recovery, but stripping it out entirely still leaves the operational beat intact. At $368.99, the market implies about $20.50 of 2027 earnings, below the $21.00 midpoint already guided for 2026, so growth is not being priced.
- 2026-08-04 Zebra Changed Its Stripes: The $460 Stampede Is Just Beginning Zebra Technologies Inc. (ZBRA) is upgraded from Hold to Strong Buy after Q2 removed the key obstacles behind my previous caution: weak asymmetry, limited catalysts, and an unclear growth narrative. The headline beat was only part of the story. Organic sales grew 9.2%, adjusted EPS reached $6.35, and management raised full-year guidance for sales, margins, earnings, and free cash flow. The most important read-through is that demand is running ahead of available supply. Pricing power, AI-enabled devices, machine vision, and frontline automation now support a more durable earnings story.
- 2026-08-04 Zebra Technologies Corp (ZBRA) (Q2 2026) Earnings Call Highlights: Record Sales and EPS Surge Amid Memory Supply Challenges Revenue: Sales exceeded $1.5 billion, growing more than 20% (or 9% on an organic basis) year-over-year.Adjusted EBITDA Margin: 27.7%, including the benefit of $
- 2026-08-04 Zebra Technologies Corporation (ZBRA) Q2 2026 Earnings Call Transcript Zebra Technologies Corporation (ZBRA) Q2 2026 Earnings Call Transcript