ZBRA · Zebra Technologies Corp
Price
Snapshot
50 fields · last close| Market Cap | $13.75B |
| P/E | 32.15 |
| Float | 47.12M |
| Beta | 1.63 |
| Volatility | 40.8% |
| Exchange | NASDAQ |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 59.6 |
| Price | 376.75 |
| Change | +2.10% |
| Prev Close | 369.01 |
| Open | 378.11 |
| Day Low | 367.49 |
| Day High | 378.11 |
| Avg Vol | 0 |
| Avg $ Vol | $173.9M |
| 52W High | 390.80 |
| 52W Low | 199.05 |
| 52W Pos | 92.7% |
| From High | −3.60% |
| From Low | +89.27% |
| Max DD 1Y | −36.51% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.39% |
| SMA 50 | +2.99% |
| SMA 200 | +37.63% |
| RSI (14) | 48.8 |
| Vol 30D | 25.5% |
| Vol 90D | 52.0% |
| 1Y Range | 199–391 |
| Daily bars | 536 |
| Perf Week | −4.69% |
| Perf Month | +6.10% |
| Perf Quarter | +39.41% |
| Perf Half Y | +57.41% |
| Perf Year | +25.79% |
| Perf YTD | +51.73% |
| Prev Day | +2.10% |
| Clavix | C |
| Debt / Eq | 0.07 |
| Curr Ratio | 0.97 |
| Int Cover | 6.2× |
| FCF Margin | 15.4% |
| Rev Growth | +8.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 17 / 47 |
What ZBRA does
Zebra Technologies Corporation, together with its subsidiaries, operates in the automatic identification and data capture solutions industry worldwide.
It operates in two segments, Connected Frontline, and Asset Visibility and Automation. The company designs, manufactures, and sells printers that produce labels, wristbands, tickets, receipts, and plastic cards; dye-sublimination thermal card printers that produce images, which are used for personal identification, access control, and financial transactions; radio frequency identification device (RFID) printers that encode data into passive RFID transponders; accessories and options for printers, including carrying cases, vehicle mounts, and battery chargers; stock and customized thermal labels, receipts, ribbons, plastic cards, and RFID tags for printers; and electronic sensors and temperature-monitoring labels.
It also provides various maintenance, technical support, repair, and managed and professional services; fixed readers, RFID enabled mobile computers, and RFID sleds; tags, sensors, exciters, middleware software, and application software; and physical inventory management solutions; rugged and enterprise-grade mobile computing products and accessories, as well as real-time location systems and services.
In addition, the company offers barcode scanners and imagers, RFID readers, industrial machine vision cameras, and fixed industrial scanners; point-of-sale solutions, self-serve kiosks, and interactive touchscreen displays; workflow optimization solutions, such as workforce management, workflow execution and task management, and prescriptive analytics, and communications and collaboration solutions; and cloud-based software.
The company serves retail and e-commerce, manufacturing, transportation and logistics, healthcare, public sector, and other industries through direct sales force and network of channel partners.
The company was founded in 1969 and is headquartered in Lincolnshire, Illinois.
Clavix risk grade
regraded every trading dayZBRA grades C, 59.6 of 100. Steadiest on Sector Resilience (60), most exposed on Macro Resilience (38, fragile). 2 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 17 of 47 in Electrical Equipment by Clavix score.
How rough the ride is
| ZBRA | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.63 | 1.45 |
| Volatilityannualized | 40.8% | 36.3% |
| Max drawdown, past yearworst peak-to-trough fall | −36.5% | — |
| Typical daily movemedian absolute daily change | 1.46% | — |
| Days beyond ±3%of the last 252 sessions | 45 (18%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ZBRA | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.63 | 1.45 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 42% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ZBRA | |
|---|---|
| 1 week | −4.7% |
| 1 month | +6.1% |
| Year to date | +51.7% |
| 1 year | +25.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ZBRA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 4 Aug |
| Average score0 most bearish, 100 most bullish | 72 |
| Bullish · bearisharticles above 60 · below 40 | 28 · 1 |
| Directionarticles whose tone is improving vs worsening | 28 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| ZBRA | |
|---|---|
| Revenue growthyear over year | +8.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openZebra Technologies shares have climbed about 10.77% over the past 30 days and 49.21% over the past 90 days, outpacing the broader Industrial Products sector. Analyst profit-per-share estimates have been revised up by double digits alongside the rally, and the article questions whether the stock is now fairly priced.
Barclays raised their price target on Zebra Technologies from $410 to $416 and gave the stock an "overweight" rating in a research note on Monday.
The Zebra, an insurance comparison and buying platform, announced it will offer agent-to-agent integration with an AI personal assistant called Muse to automate pulling policy details and declaration pages from customer documents. This is intended to remove repetitive data entry during the insurance buying process.
Zacks Research lowered its rating on Zebra Technologies from 'strong-buy' to 'hold' in a Monday report.
The Zebra announced an agent-to-agent integration with AI personal assistant Muse, aimed at removing the need for shoppers to repeatedly type in their personal details and policy information when comparing insurance.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FN | Fabrinet | D- | $13.03B | 27.54 | 1.35 | Compare |
| NXT | Nextpower Inc | D+ | $12.14B | 20.44 | 2.00 | Compare |
| GNRC | Generac Holdings Inc | C | $11.38B | 44.08 | 1.86 | Compare |
| ARW | Arrow Electronics Inc | B- | $10.92B | 13.46 | 1.21 | Compare |
| RRX | Regal Rexnord Corp | C | $10.26B | 31.64 | 1.11 | Compare |
| CDW | CDW Corp | B- | $18.81B | 17.41 | 0.95 | Compare |
| AYI | Acuity Inc | — | $9.99B | 21.55 | 1.29 | Compare |
| TTMI | TTM Technologies Inc | D- | $9.89B | 42.19 | 2.25 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.