ZBRA
stockOverall Concerning · 29%
- Fundamentals Weak
- Trajectory Slipping
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 3 of 5 trend signals bullishRSI 55 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $249.30
- -2.02%
- Close
- $249.30
- -2.02%
- Current
- $249.30
- Prev close
- $254.44
- Today
- 950.90K
- 3-mo avg
- 923.61K
Earningscalendar synced from Yahoo 57d ago
- Most recent
- May 1270 days ago
- Next expected
- Aug 4in 14 days
Recent earnings dates
- May 12 70 days ago
- Feb 12 159 days ago
- Oct 28, 2025 266 days ago
- Aug 5, 2025 350 days ago
Past earnings dates come from ZBRA’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Apr 2026 earnings, against the latest price), ZBRA’s fundamentals read as weak overall.
At 30.1x, investors are paying up; a fair amount of future growth is already in the price.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
This company pays no dividend, common for firms reinvesting their profits back into growth.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 7.8% margin is solid, in the ordinary range for a profitable company.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 11.7% return on equity is respectable, in the normal range.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 4.9% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 1.37, the company carries a moderate, manageable amount of debt.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 0.97, short-term assets fall short of short-term bills; liquidity is tight.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 8.3% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 20.6% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $5.6B | $5.8B | $4.6B | $5.0B | $5.4B |
| Net income | $837.0M | $463.0M | $296.0M | $528.0M | $419.0M |
| Diluted EPS | $15.52 | $8.80 | $5.72 | $10.18 | $8.18 |
| Dividend / share | — | — | — | — | — |
| Total assets | $6.2B | $7.5B | $7.3B | $8.0B | $8.5B |
| Total liabilities | $3.2B | $4.8B | $4.3B | $4.4B | $4.9B |
| Shareholder equity | $3.0B | $2.7B | $3.0B | $3.6B | $3.6B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.5B | $1.5B |
| Net income | $115.0M | $115.0M | $183.0M | $136.0M | $136.0M | $136.0M | $11.0M | $135.0M |
| Diluted EPS | $2.17 | $2.64 | $3.14 | $2.62 | $2.19 | $1.97 | $1.40 | $2.72 |
| Dividend / share | — | — | — | — | — | — | — | — |
Leadershipsynced from SEC 52d ago
- Burns Bill Chief Executive Officer · Director
- Cho Michael Chief Strategy Officer
- Kogl Cristen L Chief Legal Officer
- Luff Loizides Melissa Chief People Officer
- O'Sullivan Colleen M Chief Accounting Officer
- Dhanasekaran Satish Director
- Manire Ross W Director
- Modruson Frank Blaise Director
- Roberts Janice M Director
Officers and board are drawn from ZBRA’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- May 26 Officer or director change reported in an 8-K
- May 12 +11.4% one-day move
- Feb 27 New 6-month low (-31% off peak)
- Feb 23 −9.4% one-day move
- Feb 12 +8.6% one-day move
- Feb 4 +5.2% one-day move
- Nov 24, 2025 Officer or director change reported in an 8-K
- Nov 21, 2025 +5.5% one-day move
- Nov 13, 2025 −5.5% one-day move
- Nov 6, 2025 New 6-month low (-24% off peak)
- Oct 28, 2025 −11.7% one-day move
- Oct 17, 2025 Officer or director change reported in an 8-K
- Oct 10, 2025 −7.7% one-day move
- Aug 5, 2025 −11.4% one-day move
- Jul 28, 2025 Officer or director change reported in an 8-K
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Recent SEC filingssynced from SEC 51d ago
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report