US STOCK
ZBRA Stock Analysis
US stocks · market data · technical indicators
Zebra Technologies Corporation Class A
ZBRAUS stocksQuote delayed 15 min
9/11 上午09:50 updated
$344.01
-0.82-0.24%
Open
$340.75
High
$346.87
Low
$336.40
Volume
50.05萬
ZBRA price history
-9.08%Open
378.37
Latest
344.01
High
379.63
Low
343.70
Average
360.31
Advertisement
AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score55
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$344.01
Target Price$361.211
Change %-0.24%
Institutional
Flat
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
31.65x
ROE
15.29%
P/B Ratio
4.75x
Dividend Yield
--
Market Insight
The score sits in neutral territory (55/100). Waiting for a clearer signal may be warranted. Return on equity of 15.29% indicates solid profitability.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
ZBRA - Zebra Technologies Corporation
EPS
10.87USD
Forward EPS
22.18USD
P/E
31.65x
Forward P/E
15.51x
P/B
4.75x
ROE
15.29%
ROA
7.32%
Operating margin
21.26%
Profit margin
9.22%
Revenue growth
20.40%
Earnings growth
121.50%
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $1.56B | $1.50B | $1.48B | $1.32B | $1.29B |
| Gross profit | $825.00M | $742.00M | $698.00M | $634.00M | $616.00M |
| Operating income | $331.00M | $224.00M | $222.00M | $193.00M | $187.00M |
| Net income | $233.00M | $135.00M | $70.00M | $101.00M | $112.00M |
| Basic EPS | 4.89 | 2.74 | 1.40 | 1.98 | 2.20 |
| Diluted EPS | 4.85 | 2.72 | 1.39 | 1.97 | 2.19 |
Estimates vs actuals
Next earnings
2026-11-03
EPS estimate
4.89
Revenue estimate
$1.57B
Last surprise
+45.10%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-03 | 4.89 | Not reported | — |
| 2026-08-04 | 4.38 | 6.35 | +45.10% |
| 2026-05-12 | 4.25 | 4.75 | +11.88% |
| 2026-02-12 | 4.33 | 4.33 | -0.11% |
| 2025-10-28 | 3.75 | 3.88 | +3.40% |
| 2025-08-05 | 3.33 | 3.61 | +8.45% |
| 2025-04-29 | 3.63 | 4.02 | +10.82% |
| 2025-02-13 | 3.94 | 4.00 | +1.49% |
| 2024-10-29 | 3.22 | 3.49 | +8.41% |
| 2024-07-30 | 2.81 | 3.18 | +13.33% |
| 2024-04-30 | 2.43 | 2.84 | +16.91% |
| 2024-02-15 | 1.64 | 1.71 | +4.17% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $1.6B | 0.02% |
| BlackRock Inc. | 2024-06-30 | $1.5B | 0.03% |
| STATE STREET CORP | 2026-06-30 | $496.2M | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $66.3M | 0.09% |
| Bridgewater Associates, LP | 2026-06-30 | $39.8M | 0.16% |
| CITADEL ADVISORS LLC | 2026-06-30 | $11.1M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $3.4M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$410.30
Target range
$350.00 – $455.00
Implied upside
19.27%
Strong buy
3
Buy
8
Hold
6
Sell
0
Strong sell
0
Advertisement