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Equity
ZBRA
+0.0 · +0.00%
USD · NASDAQ

Zebra Technologies Corporation(ZBRA) Stock Analysis | Technology

USD --+0.00%
Reward51Moderate
Risk58Medium-High
75%Data
Revenue growing 20% YoY
Value Trap
Market Cap:16.98Bn
ⓘ
Reward Rating
51
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
58
Medium-High
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ZBRA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ZBRA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $412.87.

What is Zebra Technologies Corporation?

Zebra Technologies Corporation, together with its subsidiaries, operates in the automatic identification and data capture solutions industry worldwide.

ZBRA · Verdict

Moderate reward · elevated risk

ZBRA stands out on cash flow and valuation, but watch the volatility signal.

Based on 88% data coverage

ZBRA · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow85/100

    15% free-cash-flow margin

  • Valuation70/100

    P/E 18.1× · PEG 0.67

Watchouts 3

  • Volatility20/100

    Weak vs peers

  • Balance sheet40/100

    Interest covered 6.2×

  • Growth45/100

    Rev -2.3% CAGR · earnings -3.3%

Model-based scoring. For information only — not financial advice.

What is Zebra Technologies Corporation?

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 is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 16.98B, and a P/E ratio of 33.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryCommunication Equipment
Market Cap16.98B
P/E Ratio33.1273
Dividend YieldN/A
Beta1.583
Insider Activity
12M windowMixed
Shares soldShares bought
0-3months
0
0
3-6months
2154 shares
$36k
0
6-9months
0
0
9-12months
0
11,000 shares
$233k
2 disclosures without share count
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