Industrials · General Industrial Machinery & Equipment · Nasdaq · CIK 877212 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $368.51 · Day +2.22% · Mkt cap $17.4B · P/E (FY) 45.1× · 1Y +19.4% · Off 52W high −4.6% · Vol (1Y) 49.3% Price2023-08-21 → 2026-08-21 ZBRA close: $268 on 2023-08-21 to $369 on 2026-08-21. Split-adj closes · 240 of 6,696 · price returnⓘ At a glance | Short interest5.7% of sh out | | Days to cover3.6d | | 13F net flow (QoQ)+2.34% | | Top-10 13F concentration45.2% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)45.1× | | Sales (TTM)$5.85B | | Earnings (TTM)$539.0M | | ROE11.7% | | Net margin7.8% | | ROIC9.7% | | Debt / equity0.70× | | Total debt / EBITDA2.83× | | EPS growth 3Y−2.4% | | Sales growth 3Y−2.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+51.8% | | 1Y+19.4% | | 3Y+37.7% | | 5Y−36.3% | | 10Y+437.6% | | Since incept. (ann.)+10.6% |
Total return · from 2000-01-03ⓘ Risk | Ann. volatility (1Y)49.3% | | Ann. volatility (3Y)42.5% | | Sharpe (1Y)0.63 | | Sharpe (3Y)0.46 | | Max drawdown (1Y)−38.3% | | Max drawdown (3Y)−52.7% | | Beta (3Y vs SPY)1.54 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 4.2M | $879M | 8.54% | +7.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 3.2M | $669M | 6.51% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.8M | $586M | 5.70% | new | | STATE STREET CORP | 2.2M | $451M | 4.39% | −4.7% | | NORDEA INVESTMENT MANAGEMENT AB | 2.0M | $414M | 4.10% | +7.6% | | Invesco Ltd. | 1.5M | $320M | 3.11% | −15.1% | | Boston Partners | 1.5M | $307M | 2.99% | +33.3% | | GEODE CAPITAL MANAGEMENT, LLC | 1.3M | $279M | 2.72% | +0.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-07-04 | 2026-08-04 | $4.85 | +121.5% | $1.56B | +20.4% | | 2026-04-04 | 2026-05-12 | $2.72 | +3.8% | $1.50B | +14.3% | | 2025-12-31 | 2026-02-12 | $1.40 | −55.4% | $1.48B | +10.6% | | 2025-09-27 | 2025-10-28 | $1.97 | −25.4% | $1.32B | +5.2% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) Connected Frontline 55% · Asset Visibility And Automation 45% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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