ZBRA Zebra Technologies Corporation

XNAS 321.38 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ZBRA $321.38 —
Key stats
$321.38
52-Week Range
$199.05 – $392.78
YTD
+29.43%
IV Rank (30D)
21.78
Straddle Price
$32.90
P/C Vol Ratio
1.80
Market Cap
$15.4B
Open
$323.53
Day Range
$314.98 – $326.94
Volume
726,891
Prev Close
$326.71
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.84%
Beta vs SPY1.42
Cost of Equity (CAPM)12.66% (VRP-adj)
WACC12.51%
Volatility Risk Premium+32.5pp (IV − HV30), ERP adj +50bps
Effective Tax Rate19.5%
Rev. Growth (YoY, DCF input)+9.4%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.09 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$1.0B
Return on Equity (TTM)16.9%
Book / Price22.8%
Gross Margin (TTM)48.9%
FCF Margin (TTM)16.1%
Debt / Equity0.14
Quality Score4/6 — high quality (12y DCF)
Market-Implied Growth+10.3% (reverse-DCF on current price)
SMA 50$364.01 (Market Anchor value)
SMA 20 / Bollinger Mid$365.70
Bollinger Width / SMA2026.2% (drives anchor stability)
Net Debt$0.3B
Market Cap$16B
Peers used for multiples: ADT, CGNX, DOV, EMR, FLS, NVDA, OUST, PLTR
60-Day Conviction
52%
20-Day Fair Value
≈ by Dec 9, 2026
$322.96
α +0.5% rank 31%
conviction
38%
40-Day Fair Value
≈ by Jan 7, 2027
$325.07
α +1.1% rank 42%
conviction
41%
60-Day Fair Value
≈ by Feb 5, 2027
$327.75
α +2.0% rank 53%
conviction
52%
MethodImplied PriceWeightDetail
DCF $309.48 27%
DDM (Gordon) n/a 0%
Peer P/E $450.43 12% median 33.2× · 7 peers
Peer EV/EBITDA $632.62 12% median 22.4× · 7 peers
Peer P/B $334.69 2% median 4.5× · 8 peers
Peer P/S $843.95 8% median 6.0× · 8 peers
Market Anchor (SMA50) $364.01 10% stability 19% (BB-width)
Options Expected (B-L 30d) $328.02 27% 42 strikes · skew +0.24
As of 2026-11-10 · updated
About
Industry (SIC)
GENERAL INDUSTRIAL MACHINERY & EQUIPMENT (3560) · industry map
Exchange
XNAS
Market Cap
$15.4B
Employees
10,700
List Date
1991-08-15
CIK
0000877212
Last Earnings
Nov 3 before open · −8.8% vs ±12.0% expected
Next Earnings
~Feb 11, 2027 (estimated)
Headquarters
Lincolnshire, IL
Homepage
https://www.zebra.com

Zebra Technologies is the largest provider of automatic identification and data capture technology to enterprises. Its solutions include barcode printers and scanners, mobile computers, and workflow optimization software. The firm primarily serves the retail, transportation logistics, manufacturing, and healthcare markets, designing custom solutions to improve efficiency at its customers.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan2.57%-12.81%21.51%-10.61%2.13%-5.36%-0.43%
Feb25.70%-18.87%-8.64%15.20%-18.40%-7.46%-2.08%
Mar-5.14%2.00%5.18%4.07%-7.91%-6.63%-1.41%
Apr-0.82%-10.65%-7.58%4.50%-11.57%9.16%-2.83%
May3.76%-10.90%-8.66%1.06%16.08%7.29%1.44%
Jun5.28%-12.14%11.13%0.42%7.83%5.32%2.97%
Jul3.85%19.49%3.95%14.69%7.46%9.71%9.86%
Aug6.57%-15.84%7.94%0.82%-5.41%21.23%2.55%
Sep-11.56%-15.41%-14.29%12.07%-3.23%8.62%-3.97%
Oct4.50%4.09%-10.36%4.85%-7.72%-3.78%-1.40%
Nov8.51%13.42%19.69%5.81%-6.59%-11.01%*4.97%
Dec2.44%-4.62%13.31%-5.81%-3.37%--0.39%
Total50.66%-51.66%28.06%53.90%-30.40%24.77%12.56%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $362.44
SMA 50: $363.37
SMA 200: $283.01
Current: $321.38
EMA 12: $343.57
EMA 26: $356.45
MACD: -12.8794 | Signal: -6.8107
BEARISH
ADX (14): 36.38
TREND
+DI: 9.20
−DI: 41.84

Momentum Oscillators

RSI (14): 28.53
OVERSOLD
Stoch %K: 15.14
Stoch %D: 15.93
Williams %R: -87.11

Volume & Volatility

BB Upper: $413.03
BB Lower: $311.85
NEUTRAL
OBV: -8,451,802
Vol SMA 20: 712,528
Vol ROC: 16.99%
ATR: $14.26
True Range: $11.96
HV 20: 42.2%
HV 30: 36.6%
HV 60: 32.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-12T00:00:00 – 2026-11-10T00:00:00
AI Analysis
Written before ZBRA’s Nov 3 earnings report, so it doesn’t reflect the results.

Here is my analysis of the LLM Stock Analysis Prompt Template:

Executive Summary

Overall Assessment: BULLISH (Confidence Level: 7/10)

Key Drivers: Recent positive news headlines, strong technical momentum, and moderate institutional interest.

Primary Risks: High volatility, potential for a pullback if earnings miss expectations, and mixed signals from technical indicators.

Investment Thesis: ZBRA is poised to continue its uptrend, driven by recent positive news and strong technical momentum. However, high volatility and potential earnings misses pose risks that need to be carefully managed.

Recent News Sentiment Impact: Positive sentiment has been a key driver of the stock's recent price increase.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Bullish
  • Medium-term (1-3 months): Neutral
  • Long-term (3-12 months): Bullish

Support/Resistance Levels:

  • SMA 20: $239.12 (support)
  • SMA 50: $237.59 (support)
  • Upper Bollinger Band: $258.41 (resistance)

Momentum Signals:

  • RSI interpretation: Neutral (57.21)
  • MACD signal: Bullish (bullish crossover above signal line)
  • Bollinger Bands position: Squeeze

Volume Analysis:

  • Volume SMA 20: 1135256.40
  • On-Balance Volume (OBV): -4030006.85 (bearish)
  • Volume Rate of Change: 35.99% (neutral)

News & Sentiment Analysis

Recent Headlines Summary:

  • Positive news headlines have been a key driver of the stock's recent price increase.
  • Recent earnings beats and product launches have contributed to the positive sentiment.

Sentiment Assessment: Positive (60%)

Catalyst Identification:

  • Upcoming earnings release poses potential for a move
  • Regulatory changes in the robotics industry could impact ZBRA's business

Market Narrative:

  • Recent news headlines have been aligned with the technical signals, driving the stock's uptrend.
  • However, high volatility and mixed signals from technical indicators pose risks that need to be carefully managed.

Risk & Volatility Assessment

Beta Interpretation: High risk (beta > 1.5)

Volatility Regime: High volatility (ATR $10.81)

Options Market Signals:

  • IV Rank: Low (16.6%)
  • Current IV: 59.8%
  • Put/Call Volume Ratio: 0.48 (Bullish sentiment)
  • Market Expectation: Options market pricing $21.95 move by expiration

Downside Protection:

  • SMA 20: $239.12 (support)
  • Bollinger Bands lower band: $219.82 (support)

Market Context & Positioning

Sector Performance:

  • Robotics sector has been strong, with ZBRA outperforming peers.

Institutional Activity:

  • Moderate institutional interest in the stock, as reflected by options activity and volume patterns suggesting institutional buying.

Correlation Analysis:

  • Correlation with SPY: 0.50 (medium correlation)

Relative Valuation:

  • Position within trading range

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $239.12 (support)
  • Upper Bollinger Band: $258.41 (resistance)

Breakout/Breakdown Levels:

  • Above the upper Bollinger Band: Bullish breakout
  • Below the lower Bollinger Band: Bearish breakdown

Time-Sensitive Catalysts:

  • Upcoming earnings release poses potential for a move

Risk Management:

  • Stop-loss levels at SMA 20 and the lower Bollinger Band.
  • Position sizing considerations based on volatility and market expectations.

Please note that this analysis is based on the provided data, and actual results may vary.

Generated
News
All ZBRA news →
Earnings History
11 of 23 under expected move
Avg Expected Move
9.67%
Avg Actual Move
8.92%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-11 Pre-Market 7.57% 9.97% 1.32x Exceeded
2021-05-04 Pre-Market 7.64% 1.76% 0.23x Within
2021-11-02 Pre-Market 7.39% 7.92% 1.07x Exceeded
2022-02-10 Pre-Market 7.69% 7.78% 1.01x Exceeded
2022-05-03 Pre-Market 9.97% 3.01% 0.30x Within
2022-08-02 Pre-Market 8.46% 9.80% 1.16x Exceeded
2022-11-01 Pre-Market 10.66% 15.86% 1.49x Exceeded
2023-02-16 Pre-Market 7.53% 1.96% 0.26x Within
2023-05-02 Pre-Market 8.77% 11.14% 1.27x Exceeded
2023-08-01 Pre-Market 9.77% 17.27% 1.77x Exceeded
2023-10-31 Pre-Market 10.54% 0.16% 0.02x Within
2024-02-15 Pre-Market 8.95% 12.17% 1.36x Exceeded
2024-04-30 Pre-Market 9.72% 4.85% 0.50x Within
2024-07-30 Pre-Market 9.30% 3.89% 0.42x Within
2024-10-29 Pre-Market 10.08% 5.80% 0.58x Within
2025-02-13 Pre-Market 8.13% 8.36% 1.03x Exceeded
2025-04-29 Pre-Market 11.42% 5.16% 0.45x Within
2025-08-05 Pre-Market 8.58% 11.35% 1.32x Exceeded
2025-10-28 Pre-Market 11.32% 11.68% 1.03x Exceeded
2026-02-12 Pre-Market 11.58% 8.58% 0.74x Within
2026-05-12 Pre-Market 12.54% 11.44% 0.91x Within
2026-08-04 Pre-Market 12.88% 26.47% 2.06x Exceeded
2026-11-03 Pre-Market 12.02% 8.76% 0.73x Within

Earnings calendar: this week’s reports with expected vs actual moves →

ZBRA Options Activity & IV Rank

ZBRA IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 40.0%
7-DTE IV: 44.0%
Expected Move: $32.90
7-DTE Move: $18.75
Days to Exp: 38 (2026-12-18)

Options Flow · All expiries

Call Volume: 792
Put Volume: 1,424
P/C Volume: 1.798
BEARISH
Call OI: 4,281
Put OI: 7,669
P/C OI: 1.791
Total OI: 11,950

ATM Options Pricing

ATM Call: $18.15
ATM Put: $14.75
Call %: 5.6%
Put %: 4.6%

Chain Summary

Chain Volume: 2,216
Chain OI: 11,950
Last Updated: 11/10/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 12th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
12%
vs own history
GEX tilt
-0.24
OI-weighted, today
Vanna tilt
+0.41
δ-sensitivity to IV
Charm tilt
-0.38
δ-decay vs time
Vanna tilt +0.41: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.38: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 40 ATM contracts, 4k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Nov 10 · No data
30 DTE / 10d —
— pts EXTREME
as of Nov 10 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)11.1LowNov 10
IV Rank (30 DTE)21.8LowNov 10

Embed ZBRA IV rank

ZBRA's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$32.90Nov 10
Beta Analysis

Risk Metrics

Beta: 1.5628
Alpha: 15.43%
Correlation: 0.4467
R-Squared: 20.0%
Stock Volatility: 47.8%
Market Volatility: 13.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own ZBRA
7 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$216.8M
0.15%
#127 of 3716+869.6%13F
Renaissance Technologies Hedge fund
Jim Simons
$66.3M
0.09%
#249 of 3138-12.6%13F
Bridgewater Associates Hedge fund
Ray Dalio
$39.8M
0.16%
#100 of 997+947.8%13F
Point72 Hedge fund
Steve Cohen
$12.3M
0.02%
#706 of 1945new13F
Citadel Hedge fund
Ken Griffin
$11.1M
0.01%
#1515 of 6285-74.9%13F
Markel Group Holding company
Tom Gayner
$2.4M
0.02%
#128 of 145new13F
Rockefeller Capital Management Family office
Rockefeller family
$1.3M
0.00%
#1561 of 4729-24.5%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

ZBRA Institutional Ownership (13F)

Filings for 2026-06-30 · 353 already for 2026-09-30
Diluted shares outstanding: 48,990,107 (as of 2026-10-03)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

711 filers49,003,931 shares$13.74B value100.03% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 3,311,526 $871.79M 6.35% 6.76% 2026-06-30
2 Vanguard Capital Management LLC 3,114,262 $819.86M 5.97% 6.36% 2026-06-30
3 Vanguard Portfolio Management LLC 2,667,369 $702.21M 5.11% 5.44% 2026-06-30
4 Boston Partners 2,617,838 $689.14M 5.02% 5.34% 2026-06-30
5 State Street Corp 1,884,644 $496.15M 3.61% 3.85% 2026-06-30
6 Geode Capital Management, LLC Custodian 1,326,612 $494.38M 3.60% 2.71% 2026-09-30
7 Invesco Ltd. Custodian 1,765,967 $464.91M 3.38% 3.60% 2026-06-30
8 Alyeska Investment Group, L.P. 1,248,478 $328.67M 2.39% 2.55% 2026-06-30
9 FULLER & THALER ASSET MANAGEMENT, INC. 1,208,889 $318.25M 2.32% 2.47% 2026-06-30
10 Arrowstreet Capital, Limited Partnership 1,066,696 $280.82M 2.04% 2.18% 2026-06-30
11 Nordea Investment Management AB 1,083,302 $277.42M 2.02% 2.21% 2026-06-30
12 JPMorgan Chase & Co Custodian 1,078,041 $276.35M 2.01% 2.20% 2026-06-30
13 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 985,717 $259.50M 1.89% 2.01% 2026-06-30
14 Contour Asset Management LLC 947,726 $249.50M 1.82% 1.93% 2026-06-30
15 Dimensional Fund Advisors LP Custodian 656,956 $245.26M 1.79% 1.34% 2026-09-30
16 Victory Capital Management Inc. 927,324 $244.13M 1.78% 1.89% 2026-06-30
17 ARIEL INVESTMENTS, LLC 922,998 $242.99M 1.77% 1.88% 2026-06-30
18 Morgan Stanley Custodian 890,992 $234.56M 1.71% 1.82% 2026-06-30
19 Sumitomo Mitsui Trust Group, Inc. 613,319 $228.96M 1.67% 1.25% 2026-09-30
20 Millennium Management LLC Custodian 823,465 $216.79M 1.58% 1.68% 2026-06-30
21 FMR LLC Custodian 792,836 $208.72M 1.52% 1.62% 2026-06-30
22 Goldman Sachs Group Inc Custodian 723,222 $190.40M 1.39% 1.48% 2026-06-30
23 UBS Group AG Custodian 709,992 $186.91M 1.36% 1.45% 2026-06-30
24 LAZARD ASSET MANAGEMENT LLC 628,551 $165.47M 1.20% 1.28% 2026-06-30
25 LSV ASSET MANAGEMENT 429,468 $160.32M 1.17% 0.88% 2026-09-30
11 filers$80.81M notional
# Filer Notional Value % of Total Period
1 BNP Paribas Financial Markets Custodian $39.49M 48.87% 2026-06-30
2 Jane Street Group, LLC Custodian $12.00M 14.86% 2026-06-30
3 Susquehanna International Group, LLP Custodian $10.98M 13.59% 2026-06-30
4 IMC-Chicago, LLC Custodian $8.03M 9.93% 2026-09-30
5 Citadel Advisors LLC Custodian $5.69M 7.04% 2026-06-30
6 Point72 Asset Management, L.P. $1.84M 2.28% 2026-06-30
7 Walleye Capital LLC $1.18M 1.47% 2026-06-30
8 Simplex Trading, LLC Custodian $671.96K 0.83% 2026-09-30
9 Two Sigma Investments, LP Custodian $605.50K 0.75% 2026-06-30
10 Walleye Trading LLC $289.59K 0.36% 2026-06-30
11 GROUP ONE TRADING LLC Custodian $26.33K 0.03% 2026-06-30
12 filers$144.77M notional
# Filer Notional Value % of Total Period
1 BNP Paribas Financial Markets Custodian $39.49M 27.28% 2026-06-30
2 IMC-Chicago, LLC Custodian $31.06M 21.45% 2026-09-30
3 Citadel Advisors LLC Custodian $24.40M 16.86% 2026-06-30
4 Susquehanna International Group, LLP Custodian $23.48M 16.22% 2026-06-30
5 Caption Management, LLC $13.16M 9.09% 2026-06-30
6 Jane Street Group, LLC Custodian $6.45M 4.46% 2026-06-30
7 Point72 Asset Management, L.P. $3.26M 2.25% 2026-06-30
8 Simplex Trading, LLC Custodian $1.83M 1.26% 2026-09-30
9 Two Sigma Investments, LP Custodian $710.80K 0.49% 2026-06-30
10 Walleye Capital LLC $631.82K 0.44% 2026-06-30
11 D. E. Shaw & Co., Inc. Custodian $210.61K 0.15% 2026-06-30
12 Walleye Trading LLC $78.98K 0.05% 2026-06-30

ZBRA Insider Trading (Form 4)

Latest: 2026-11-05
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-11-05 Richard Edward Hudson Chief Revenue Officer Tax (F) −695 $329.50 -$229.0K EDGAR
2026-08-11 Michael Cho Chief Strategy Officer Sell (S) −3,500 $375.20 -$1.31M EDGAR
2026-08-11 Linda Connly Director Sell (S) −500 $377.68 -$188.8K EDGAR
2026-08-05 Loizides Melissa Luff Chief People Officer Tax (F) −46 $291.64 -$13.4K EDGAR
2026-05-28 Loizides Melissa Luff Chief People Officer Sell (S) −500 $253.95 -$127.0K EDGAR
2026-05-21 Loizides Melissa Luff Chief People Officer Award (A) +239 — EDGAR
2026-05-21 Bill Burns Chief Executive Officer Award (A) +12,387 — EDGAR
2026-05-21 Michael Cho Chief Strategy Officer Award (A) +1,550 — EDGAR
2026-05-21 Cristen L Kogl Chief Legal Officer Award (A) +2,395 — EDGAR
2026-05-21 Colleen M O'Sullivan Chief Accounting Officer Award (A) +532 — EDGAR
2026-05-21 Michael A Smith Director Award (A) +951 $247.15 $235.0K EDGAR
2026-05-21 Mary T McDowell Director Award (A) +951 $247.15 $235.0K EDGAR
2026-05-21 Linda Connly Director Award (A) +951 $247.15 $235.0K EDGAR
2026-05-21 Nelda J Connors Director Award (A) +951 $247.15 $235.0K EDGAR
2026-05-21 Anders Gustafsson Director Award (A) +951 $247.15 $235.0K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

ZBRA Insider Holdings

21 insiders · @ $321.38
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Anders Gustafsson Director 227,492 $73.11M -$162.40M 96 2026-05-21
2 Bill Burns Chief Executive Officer 58,292 $18.73M -$12.02M 56 2026-05-21
3 Nathan Andrew Winters Chief Financial Officer 25,763 $8.28M -$1.47M 31 2026-05-05
4 Michael A Smith Director 24,996 $8.03M -$20.10M 40 2026-05-21
5 Cristen L Kogl Chief Legal Officer 19,431 $6.24M -$1.93M 47 2026-05-21
6 Ross W Manire Director 16,759 $5.39M -$9.12M 24 2026-05-21
7 Frank Blaise Modruson Director 15,360 $4.94M -$2.90M 20 2026-05-21
8 Joseph Ramsey White Chief Product & Solutions 12,142 $3.90M -$706.3K 16 2025-05-06
9 Jeffrey F Schmitz Chief People Officer 11,255 $3.62M -$5.74M 49 2025-12-19
10 Richard Edward Hudson Chief Revenue Officer 10,088 $3.24M -$435.9K 17 2026-11-05
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

ZBRA Board & Officers

As of SEC filings through Nov 5, 2026

Directors 11

Officers 9

Changes in the last 10 years (36)
Jan 1, 2026Loizides Melissa Luff became Chief People Officer
Nov 20, 2025The company announced the departure of Jeffrey F Schmitz as Chief People Officer in an SEC filing
Oct 15, 2025The company announced the departure of Joseph Ramsey White as Chief Product & Solutions in an SEC filing
Jul 25, 2025Mary T McDowell became a director
Feb 7, 2025Anders Gustafsson no longer listed as Executive Chair in SEC filings
May 9, 2024The company announced the departure of Richard L Keyser from the board in an SEC filing
May 9, 2024Kenneth Bradley Miller became a director
Nov 3, 2023The company announced the departure of Joachim Heel as Chief Revenue Officer in an SEC filing
Nov 3, 2023Richard Edward Hudson became Chief Revenue Officer
May 11, 2023The company announced the departure of Chirantan Jitendra Desai from the board in an SEC filing
May 11, 2023Satish Dhanasekaran became a director
May 2, 2023Jeffrey F Schmitz listed as Chief People Officer (previously Chief HR & Marketing Officer) in SEC filings
Mar 16, 2023Robert John Armstrong Jr became Chief Marketing Officer
Mar 3, 2023Bill Burns listed as Chief Executive Officer (previously Chief Product & Solutions) in SEC filings
Mar 3, 2023Bill Burns first listed as a director in an SEC filing
Mar 3, 2023Anders Gustafsson listed as Executive Chair (previously Chief Executive Officer) in SEC filings
Mar 1, 2023Joseph Ramsey White became Chief Product & Solutions
Nov 3, 2022Tamara Dionne Froese became Chief Supply Chain Officer
Feb 3, 2022Nelda J Connors became a director
May 4, 2021Stephen Edgar Williams listed as Chief Global Ops & Services (previously SVP, Global Supply Chain) in SEC filings
Not reported recently (7)
  • Stephen Edgar Williams · Last reported as Chief Global Ops & Services in an SEC filing dated Aug 8, 2022
  • Michael H Terzich · Last reported as SVP, Chief Administrative Ofcr in an SEC filing dated May 27, 2020
  • Olivier Leonetti · Last reported as SVP, Chief Financial Officer in an SEC filing dated May 12, 2020
  • Holly R Tyson · Last reported as SVP, Chief HR Officer in an SEC filing dated May 4, 2020
  • Andrew K Ludwick · Last reported as a director in an SEC filing dated Mar 6, 2020
  • Hugh K Gagnier · Last reported as SVP, Global Supply Chain in an SEC filing dated Aug 27, 2018
  • Jim L Kaput · Last reported as SVP, General Counsel & Secy in an SEC filing dated Aug 15, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

ZBRA Proposed Insider Sales (Form 144)

Latest: 2026-08-10
Last 30d: 0 filings  ·  Last 90d: 1 filing · $189K notice value · 1 unique filer

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: LindaConnly (1, $189K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-10 LindaConnly Director 500 $188.9K 2026-08-10 Merrill Lynch — EDGAR
2026-08-07 Michael Cho Officer 3,500 $1.31M 2026-08-07 Merrill Lynch — EDGAR
2026-05-26 Luff Loizides Melissa Officer 500 $127.0K 2026-05-26 RBC CAPITAL MARKETS LLC — EDGAR
2026-05-14 JANICE M. ROBERTS Director 3,000 $748.6K 2026-05-14 Morgan Stanley Smith Barney LLC … — EDGAR
2026-03-05 RobertArmstrong officer 9 $2.0K 2026-03-05 Merrill Lynch — EDGAR
2026-03-05 Cristen Kogl Officer 145 $34.0K 2026-03-05 Merrill Lynch — EDGAR
2025-08-07 Connly Linda Director 1,107 $365.0K 2025-08-07 Merrill Lynch — EDGAR
2024-11-25 O'Sullivan Colleen M Officer 190 $76.0K 2024-11-25 Merrill Lynch — EDGAR
2024-11-12 Cho Michael Officer 298 $119.5K 2024-11-12 Merrill Lynch — EDGAR
2024-11-08 White Joseph Ramsey Officer 1,556 $623.6K 2024-11-08 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-03
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-03 Earnings results EDGAR
2026-08-04 Earnings results EDGAR
2026-05-26 Director or officer change · Shareholder vote results EDGAR
2026-05-12 Earnings results EDGAR
2026-02-12 Earnings results · Other events EDGAR
2025-12-15 Restructuring costs · Impairment EDGAR
2025-11-24 Director or officer change EDGAR
2025-11-05 Bylaws or fiscal year change EDGAR
2025-10-28 Earnings results EDGAR
2025-10-17 Director or officer change EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-12 0001628280-26-007668 EDGAR
2025-02-13 0000877212-25-000027 EDGAR
2024-02-15 0000877212-24-000029 EDGAR
2023-02-16 0000877212-23-000025 EDGAR
2022-02-10 0000877212-22-000026 EDGAR
2021-02-11 0000877212-21-000008 EDGAR
2020-02-13 0000877212-20-000006 EDGAR
2019-02-14 0000877212-19-000011 EDGAR
2018-02-22 0000877212-18-000011 EDGAR
2017-02-27 0000877212-17-000009 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-11-03 0001628280-26-069444 EDGAR
2026-08-04 0001628280-26-052550 EDGAR
2026-05-12 0001628280-26-034109 EDGAR
2025-10-28 0001628280-25-046778 EDGAR
2025-08-05 0000877212-25-000131 EDGAR
2025-04-29 0000877212-25-000065 EDGAR
2024-10-29 0000877212-24-000164 EDGAR
2024-07-30 0000877212-24-000151 EDGAR
2024-04-30 0000877212-24-000063 EDGAR
2023-10-31 0000877212-23-000143 EDGAR
ETF Holders
207 ETFs hold ZBRA
25 shown · $3.10B total exposure · 0.03% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.02% $560.6M — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.03% $463.3M — 2026-09-30
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.22% $397.5M — 2026-09-30
4 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.40% $258.7M — 2026-09-30
5 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.02% $207.7M $871.7B 2026-11-09
6 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.18% $191.1M — 2026-11-09
7 VGT Vanguard Information Technology ETF Vanguard 0.11% $191.0M — 2026-09-30
8 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.02% $189.7M $791.9B 2026-11-09
9 XLK State Street® Technology Select Sector SPDR® ETF SPDR (State Street) 0.10% $114.0M $114.2B 2026-11-09
10 RSPT Invesco S&P 500 Equal Weight Technology ETF Invesco 1.34% $74.6M — 2026-11-09
11 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.11% $66.2M $58.7B 2026-11-09
12 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.05% $46.8M — 2026-11-09
13 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.02% $43.3M $183.2B 2026-11-09
14 DFAS Dimensional US Small Cap ETF Dimensional 0.11% $37.2M — 2026-11-09
15 AIQ Global X Artificial Intelligence & Technology ETF Global X 0.37% $34.8M — 2026-11-10
16 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.04% $34.4M $84.7B 2026-11-09
17 ROBO ROBO Global Robotics and Automation Index ETF Nport 1.56% $31.0M — 2026-07-31
18 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.05% $26.0M $51.3B 2026-11-09
19 IWS iShares Russell Mid-Cap Value ETF iShares (BlackRock) 0.15% $22.3M $15.1B 2026-11-09
20 FTEC Fidelity MSCI Information Technology Index ETF Fidelity 0.11% $21.5M $20.0B 2026-11-09
21 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.02% $20.2M $95.3B 2026-11-09
22 SPYV State Street® SPDR® Portfolio S&P 500® Value ETF SPDR (State Street) 0.05% $19.6M $38.7B 2026-11-09
23 SCHX Schwab U.S. Large-Cap ETF Nport 0.02% $18.2M — 2026-08-31
24 FMDE Fidelity Enhanced Mid Cap Core ETF Fidelity 0.18% $16.0M $8.8B 2026-11-09
25 VT Vanguard Total World Stock ETF Vanguard 0.02% $15.6M — 2026-09-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
25.96
TTM Diluted EPS
$12.38
TTM Revenue
$6.14B
TTM Net Income
$602.00M
TTM Op. Cash Flow
$1.07B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-10-03$1.61B$164.00M$3.43$324.00M
Q2 '262026-07-04$1.56B$233.00M$4.85$211.00M
Q1 '262026-04-04$1.50B$135.00M$2.72$176.00M
Q4 '252025-12-31$1.48B$70.00M$1.40$357.00M
Q3 '252025-09-27$1.32B$101.00M$1.97$235.00M
Q2 '252025-06-28$1.29B$112.00M$2.19$147.00M
Q1 '252025-03-29$1.31B$136.00M$2.62$178.00M
Q4 '242024-12-31$1.33B$163.00M$3.14$306.00M
Q3 '242024-09-28$1.25B$137.00M$2.64$294.00M
Q2 '242024-06-29$1.22B$113.00M$2.17$288.00M
Q1 '242024-03-30$1.18B$115.00M$2.23$125.00M
Q4 '232023-12-31$1.01B$17.00M$0.32$141.00M
Q3 2026 • period ending 2026-10-03 • filed 2026-11-03
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
25.96
P/B
4.68
P/S
2.75
EV/EBITDA
13.85
EV/Sales
2.80
ROE
15.7%
ROA
6.2%
Div Yield
0.00%
FCF Yield
6.09%
Debt/Equity
0.14
Current Ratio
—
Market Cap
$16.06B
as of 2026-11-10

ZBRA vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
NVDA Nvidia Corp $4.31T 21.4 +83.4% −10.6% 90
PLTR Palantir Technologies Inc. Class A Commo $407.7B 118.1 +87.1% +0.6% 23
EMR Emerson Electric Co. $94.6B 36.7 +4.8% +23.4% 49
DOV Dover Corporation $28.3B 24.7 +8.2% +8.3% 29
ZBRA Zebra Technologies Corporation $15.4B 26.0 +16.9% +29.4% 22
FLS Flowserve Corporation $10.9B 43.0 +0.2% +21.1% 18
CGNX Cognex Corp $8.5B 48.8 +17.1% +37.6% 25
ADT ADT Inc. $7.3B 12.9 +2.0% +23.6% 100
OUST Ouster, Inc. $2.8B — +63.7% +63.5% 16
Peer median $19.6B 36.7 +12.7% +22.2% 27

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
1.45M
SI % of Float
3.08%
Days to Cover
3.27
Short Vol Ratio
29.5%
Free Float
47.21M
Float %
99.1%
Short interest 2026-10-15 • Short volume 2026-11-10 • Float 2026-08-07