ZBRA
Zebra Technologies
Information Technology · Electronic Equipment & Instruments · US
$232.11
Data: 2026-05-15
✓ ETHICAL PASS

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$12.3B
Total market value of the company
31.16
Premium valuation
12.49
Based on estimated future earnings — lower means cheaper
Rev Growth
+14.3%
Year-over-year revenue change
Profit Margin
7.5%
How much profit the company keeps from each dollar of revenue
11.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$328.00
+41% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 17 analysts covering this stock
About Zebra Technologies

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 battery chargers; stock and customized thermal labels, receipts, ribbons, plastic cards, and RFID tags for printers; and electronic sensors and temperature-monitoring labels. It also provides various maintenance, technical support, repair, and managed and professional services; fixed readers, RFID enabled mobile computers, and RFID sleds; tags, sensors, exciters, middleware software, and application software; and physical inventory management solutions; rugged and enterprise-grade mobile computing products and accessories, as well as real-time location systems and services. In addition, the company offers barcode scanners and imagers, RFID readers, industrial machine vision cameras, and fixed industrial scanners; point-of-sale solutions, self-serve kiosks, and interactive touchscreen displays; workflow optimization solutions, such as workforce management, workflow execution and task management, and prescriptive analytics, and communications and collaboration solutions; and cloud-based software. The company serves retail and e-commerce, manufacturing, transportation and logistics, healthcare, public sector, and other industries through direct sales force and network of channel partners. The company was founded in 1969 and is headquartered in Lincolnshire, Illinois.

https://www.zebra.com

Country: United States Employees: 10,700 Industry: Communication Equipment
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
31.7% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
10.9% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$295.64
What our model estimates this business is worth per share
21.5%
Trading below fair value — margin of safety exists
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
97.2th
Ranks in the top 3% of our 13,571 screened universe
Ethical Score
85.3
Valuation Score
77.5
Quality Score
58.3
Combined
73.6

Trading at $258 against a fair value of $296, a 13% discount. Passes all ethical screens. Ranks better than 94% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
-0.112
Returns do not compensate for the risk — negative edge
-0.0148
No positive edge detected — the data suggests staying out
-0.230
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-12.1%
Historical annualised return based on price data
-52.7%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
9
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.62
Significantly more volatile than the market
52W High
$352.66
34% below the year high
52W Low
$199.05
17% above the year low
Avg Volume
825,496
Average daily shares traded — higher means easier to buy and sell
4.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
7.6%
Moderate short interest
0.0%
Annual dividend as a percentage of the share price
$8.18
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.82
Moderate leverage — manageable
0.96
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.50
Like current ratio but excludes inventory — stricter test
Gross Margin
48.2%
Revenue left after cost of goods — higher means pricing power
Operating Margin
15.0%
Profit from core operations before interest and tax
$559M
Positive — the business generates more cash than it spends
Revenue (TTM)
$5.6B
Total revenue over the last 12 months
Net Income
$418M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
17
Target High
$400.00
Target Median
$328.00
Target Low
$267.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-14 ROBERTS JANICE M Director 3,000 $748,620
2026-04-08 BURNS WILLIAM Chief Executive Officer 358
2026-04-07 GUSTAFSSON PER ANDERS Director 32,862 $1,813,493
2026-03-12 DHANASEKARAN SATISH Director 200 $41,080
2026-03-05 KOGL CRISTEN L Officer 145 $34,178
2026-03-05 ARMSTRONG ROBERT JOHN JR Officer 9 $2,068
2026-03-05 WINTERS NATHAN ANDREW Chief Financial Officer 33 $6,769
2026-03-05 ARMSTRONG ROBERT JOHN JR Officer 17 $3,487
2026-03-05 KOGL CRISTEN L Officer 287 $58,869
2026-03-03 FROESE TAMARA DIONNE Officer 2,412
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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