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Company Profile

ZBRA insider trades (13 months) →

Today's multi-factor rank: 331 of 466 · see the ranking

Zebra Technologies Corporation (ZBRA): Quantitative Analysis

Zebra Technologies Corporation (ZBRA) — Technology — Communication Equipment. ZBRA is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, ZBRA has returned +42.8% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

ZBRA ranks 331 of 466 on today's multifactor score, and 63 of the 83 Technology companies that score. Its strongest factor is quality (Z 0.05, ranked 191 of 473); its weakest is value (Z -0.34, ranked 320 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.190331 of 466 ↓16
Momentum-0.263277 of 497 ↓13
Value-0.339320 of 494 ↑2
Quality0.050191 of 473 =
Growth-0.209284 of 494 =

Market data

MetricValue
Price$346.63
Market Cap16.51B
P/E31.95
Revenue (last 12 months)5.85B
Price / book4.78
Book value per share$72.49
52-week range$199.05 – $386.23
Beta1.61
Average volume727,925
Shares outstanding47.63M
Short interest (% of float)4.62% (as of Aug 31, 2026)

When does ZBRA report earnings? 12 of its last 12, before the open →

What are ZBRA insiders doing? 84 transactions filed with the SEC, of them 3 buys and 6 sells, the last one on Aug 10, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity