NASDAQ · ZBRA

Zebra Technologies Corporation

$259.92 +$2.97 (+1.16%) 1D After hours

Key Metrics

$12.24B
Market cap
29.28×
P/E · TTM
$5.58B
Revenue · TTM
$418.00M
Net income
EPS · TTM $8.07
Dividend yield
Free cash flow $836.00M
Beta · 1Y 1.66
EBITDA · TTM
Gross margin 48.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 12
    The stock moved +11.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 12
  • Mar 30
    From its Feb 12 high, the share price fell 27%.

    Peak close $274.15 on Feb 12; trough close $199.30 on Mar 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -27%
  • Feb 23
    The stock moved -9.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 23

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$12.24B
Enterprise value$14.68B
Shares outstanding47.6M
52-wk range$199.05 – $352.66
Avg volume · 20D459.3K
Net cash −$2.44B
Book value / share$66.98
IndustryGeneral Industrial Machinery & Equipment
ExchangeNASDAQ
About Zebra Technologies Corporation
IPO dateAug 15, 1991
Employees10700

Zebra Technologies is the largest provider of automatic identification and data capture technology to enterprises. Its solutions include barcode printers and scanners, mobile computers, and workflow optimization software.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E29.28
P/S2.19
P/FCF14.64
EV/EBITDA
EV/Sales2.63
Graham №$110.27

Profitability

Gross 48.2%
Operating 10.1%
Net 7.5%
FCF 15.0%
ROE / ROIC 11.8% · 7.0%

Financial Health

Current ratio0.96
Quick ratio0.57
Debt / equity0.76
Debt / EBITDA
Net cash −$2.44B
Working capital−$68.00M

Cash Flow · TTM

Operating CF $915.00M
Capex −$79.00M
Free cash flow $836.00M
Buybacks $762.00M
Dividends paid
Shareholder yield 6.2%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

3.3
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$110.27 vs $259.92
Trades 2.4× above classic defensive value — priced for growth
Fundamentals through 2026-04-04 · computed by TickerWolf from SEC filings