ZBRAtechnologynasdaqgsupdated 10:56:47 PM

ZBZebra Technologies

Zebra Technologies (ZBRA) is a technology company operating in communication equipment. Performance is often sensitive to product cycles, cloud demand, and AI investment trends. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

Price

$346.63

-0.34% today

Risk

Medium

27.7% vol · 30d

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01Market

Where it trades today

Market cap

$16.40B

Price / earnings

31.8x

Beta

1.61

swings more than the market

Dividend yield

none

Volume

1.37M

avg 717.5K

50-day average

$328.25

200-day average

$261.49

30-day trend

bearish

52-week range10.3% below the high
low $199.05$346.63high $386.23

trading 79% of the way up its 52-week range

02Price

How the price has moved

30-day price-5.40%
30 days ago$366.42 → $346.63today
1-year performance+8.8%
$243$294$345SepOctNovDecJanFebMarAprMayJunJulAug
ZBRA · 52 weeks$318.54 → $346.63
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Execution usually depends on product cycles, cloud demand, and how efficiently new AI or software capex converts into durable revenue.
  • ZBRA is valued near its sector range at 31.8x earnings versus 28.5x for peers, so the next move likely needs a real earnings or guidance catalyst.
  • ZBRA carries a beta of 1.61, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • ZBRA remains in a bearish short-term trend and sits 10.3% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • ZBRA is more useful for investors comparing conviction names inside technology than for someone looking for a passive “set and forget” holding.
  • This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
  • It is best monitored alongside valuation discipline, because strong narratives in technology can stay expensive longer than expected.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in ZBRA.
  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • There is little income cushion here, so total return depends mainly on price appreciation and execution staying on track.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for ZBRA come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Technology so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AAPL, MSFT, NVDA.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for ZBRA. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as AAPL, MSFT, NVDA.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:47 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Zebra Technologies does

profile

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…

Employees

10,700

Industry

Communication Equipment

Headquarters

Lincolnshire, United States

05Analyst Consensus

What analysts expect

ZBRA carries a buy consensus from 15 analysts, with an average price target of $411.45 versus $346.63 today (+18.7%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$411.45

$350.00 to $455.00

Upside to target

+18.7%

Analysts covering

15

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

ZBRA generated $5.85B in trailing revenue (20.4% year over year), with a 9.2% net margin, and $576.75M of free cash flow, against $2.80B of net debt.

Revenue (TTM)

$5.85B

Net margin

9.2%

Revenue growth

20.4%

Free cash flow

$576.75M

Gross margin

49.6%

Operating margin

21.3%

Return on equity

15.3%

Total cash

$157.00M

Total debt

$2.96B

Earnings growth

121.5%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$5.40B$2.59B$800.00M$419.00M$8.24$831.00M
2024$4.98B$2.41B$765.00M$528.00M$10.25$954.00M
2023$4.58B$2.12B$585.00M$296.00M$5.75-$91.00M
2022$5.78B$2.62B$936.00M$463.00M$8.86$413.00M
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Nov 3, 2026

EPS estimate

$4.90

Revenue estimate

$1.57B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in technology

High-growth sector driven by innovation, cloud computing, AI, and digital transformation.

versus the sectorZBRA vs average
metricZBRAsectorverdict
price / earnings31.8x28.5x↑ 12%
beta1.611.15more volatile
30-day volatility27.7%28%lower risk
10Peers

The companies it competes with

ZBRA beside the technology names it is usually measured against.

competitors4 companies
companypricemarket cap
ZBZBRA$346.63$16.40B
Apple Inc. logoAAPL$336.13$4.91TMicrosoft Corporation logoMSFT$493.78$3.67TNVIDIA Corporation logoNVDA$222.27$5.37T
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Zebra Technologies trades at $346.63, 10.3% below its 52-week high. With a beta of 1.61, it shows more sensitivity to what the wider market does.

rsi (14)neutral
30-day trendbearish
volume1.4Mabove average
12Questions

Questions people ask about it

questions5 answered

Is ZBRA a good buy right now?

Zebra Technologies trades at 31.8x earnings. This is above market average, reflecting growth expectations. Current risk level is Medium based on 27.7% volatility.

Does ZBRA pay dividends?

Zebra Technologies does not currently pay a regular dividend. The company may be reinvesting profits for growth.

How volatile is ZBRA?

With 30-day annualized volatility of 27.7% and beta of 1.61, ZBRA is classified as Medium risk. Expect larger swings than the broader market during volatile periods.

What is the analyst price target for ZBRA?

The average analyst price target for Zebra Technologies (ZBRA) is $411.45 based on 15 analyst estimates, about 18.7% above the current price of $346.63. The published range runs from $350.00 to $455.00.

How much revenue does ZBRA generate?

Zebra Technologies reported $5.85B in trailing twelve-month revenue. Revenue growth is running at 20.4% year over year. Net margin sits at 9.2%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.