ZEBRA TECHNOLOGIES CORP(ZBRA)Stock Analysis
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Rank #554 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ZBRA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ZEBRA TECHNOLOGIES CORP (ZBRA), a Industrials sector company. 13F Pro's AI-powered ranking engine scores ZBRA at 65.9/100 on a 32-signal composite quality model, placing it at rank #554 of 2,879 stocks — the top 25% of the AI-ranked universe. ZBRA scores in the top quartile across revenue scale (79.2). Shareholder dilution risk is elevated at 33.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), ZEBRA TECHNOLOGIES CORP reports quarterly revenue of $1.5B, net income of $135.0M, an operating margin of 14.4%. Top institutional holders of ZBRA by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. ZBRA trades on the Nasdaq exchange and files with the SEC under CIK 877212. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ZBRA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ZEBRA TECHNOLOGIES CORP directly from SEC EDGAR. ZEBRA TECHNOLOGIES CORP's 13F Pro composite quality score has ranged between 8 and 75 since 2021, currently 65.9 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.5B
Net Income
Q1 2026
$135.0M
Free Cash Flow
Q1 2026
$163.0M
Operating Margin
Q1 2026
14.4%
ROIC
Q1 2026
3.5%
D/E Ratio
Q1 2026
0.84
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-13.8% YoYNet Income
+14.0% YoYOperating Income
+40.3% YoYEPS (Diluted)
+15.7% YoYTotal Assets
+5.8% YoYTotal Debt
+7.3% YoYOp. Cash Flow
+107.6% YoY| Metric | FY 2024 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $4.98B -13.8% | $5.78B +2.7% | $5.63B +25.5% | $4.49B +6.3% | $4.22B +18.0% | $3.57B |
| Net Income | $528.0M +14.0% | $463.0M -44.7% | $837.0M +53.9% | $544.0M +29.2% | $421.0M +407.3% | $-137.0M |
| Operating Income | $742.0M +40.3% | $529.0M -46.0% | $979.0M +41.5% | $692.0M +13.4% | $610.0M +662.5% | $80.0M |
| EPS (Diluted) | $10.18 +15.7% | $8.80 -43.3% | $15.52 +55.7% | $9.97 +28.5% | $7.76 +392.8% | $-2.65 |
| Total Assets | $7.97B +5.8% | $7.53B +21.1% | $6.21B +31.9% | $4.71B +8.6% | $4.34B -6.3% | $4.63B |
| Total Debt | $2.17B +7.3% | $2.02B +104.1% | $991.0M -32.8% | $1.47B -15.7% | $1.75B -34.0% | $2.65B |
| Operating Cash Flow | $1.01B +107.6% | $488.0M -54.3% | $1.07B +56.1% | $685.0M -12.7% | $785.0M +106.6% | $380.0M |
AI Insight: ZBRA Ratio Trends
Zebra rebounded sharply in Q2 2026 after Q4 2025 collapse, but leverage spike and margin recovery remain incomplete.
• Operating margin crashed to 9.4% in Q4 2025, then recovered to 14.4% in Q2 2026—still 2.5pp below Q4 2024 peak of 16.9%.
• ROIC fell from 15.6% in Q4 2024 to 9.1% in Q4 2025, rebounding only to 13.5% in Q2 2026—persistent underperformance.
• Debt-to-equity jumped to 0.84 in TTM and Q2 2026, up from 0.60–0.69 range in mid-2025—highest leverage in dataset.
⚠ Q4 2025 represented severe profitability trough—NPM halved to 4.8% and ROA fell to 3.3%. Underlying driver warrants scrutiny.
⚠ TTM margins (OpMargin 12.9%, NPM 7.5%) remain compressed vs. 2024 run-rate, suggesting Q4 2025 headwinds may persist.
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Available Research
13F Pro tracks comprehensive data for ZEBRA TECHNOLOGIES CORP including:
Top Institutional Holders of ZBRA
BlackRock, Inc.
$878.8M4,202,972 shVANGUARD CAPITAL MANAGEMENT LLC
$669.3M3,201,005 shVANGUARD PORTFOLIO MANAGEMENT LLC
$586.0M2,802,915 shSTATE STREET CORP
$451.1M2,157,682 shNORDEA INVESTMENT MANAGEMENT AB
$413.5M2,017,529 shInvesco Ltd.
$319.8M1,529,562 shBoston Partners
$307.5M1,470,774 shGEODE CAPITAL MANAGEMENT, LLC
$279.1M1,339,789 shAlyeska Investment Group, L.P.
$277.0M1,324,796 shFocus Partners Wealth
$237.1M1,134,158 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $878.8M | 4,202,972 |
| VANGUARD CAPITAL MANAGEMENT LLC | $669.3M | 3,201,005 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $586.0M | 2,802,915 |
| STATE STREET CORP | $451.1M | 2,157,682 |
| NORDEA INVESTMENT MANAGEMENT AB | $413.5M | 2,017,529 |
| Invesco Ltd. | $319.8M | 1,529,562 |
| Boston Partners | $307.5M | 1,470,774 |
| GEODE CAPITAL MANAGEMENT, LLC | $279.1M | 1,339,789 |
| Alyeska Investment Group, L.P. | $277.0M | 1,324,796 |
| Focus Partners Wealth | $237.1M | 1,134,158 |
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Popular Research
Is ZBRA a good stock to buy?
13F Pro's AI-powered analysis of ZEBRA TECHNOLOGIES CORP (ZBRA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ZBRA are available on the ZBRA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ZBRA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ZBRA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ZEBRA TECHNOLOGIES CORP's investment landscape.