Zebra Technologies (ZBRA) is a electronic equipment & instruments company in the Information Technology sector. Listed on the NASDAQ, Zebra Technologies is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $216.79.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $216.79 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -8.84% |
| Risk / Std Dev (Annualized) | 40.48% |
| Sharpe Ratio (rf=4.5%) | -0.33 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Electronic Equipment & Instruments
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of -8.84% with an annualized volatility of 40.48%. The Sharpe ratio of -0.33 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 10.33B |
| Enterprise Value | 13.06B |
| Trailing P/E | 26.15 |
| Forward P/E | 10.47 |
| Price to Book | 3.02 |
| Price to Sales | 1.85 |
| EV/Revenue | 2.34 |
| EV/EBITDA | 12.73 |
| Profitability | | | Profit Margin | 7.49% | | Operating Margin | 14.98% | | ROE | 11.78% | | ROA | 6.36% |
| Growth | | | Revenue Growth | 14.3% | | Earnings Growth | 3.8% |
| Financial Health | | | Total Revenue | 5.58B | | Total Debt | 2.85B | | Total Cash | 0.11B | | Free Cash Flow | 0.56B | | Operating Cash Flow | 0.92B |
| Price & Technical | | | 52W High | $352.66$ | | 52W Low | $199.05$ | | 50-Day Avg | $232.6$ | | 200-Day Avg | $255.59$ | | Beta | 1.63 | | Shares Outstanding | 0.05B | | Float Shares | 0.05B | | Insider Holdings | 0.85% | | Institutional Holdings | 103.37% | | Short Ratio | 3.32 | | Short % of Float | 10.09% |
| Analyst Targets | | | Target High | $400.0$ | | Target Low | $267.0$ | | Target Mean | $328.88$ | | Target Median | $335.0$ | | # of Analysts | 17 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.