ZBRA US EQUITY Information Technology Electronic Equipment & Instruments CIK: 877212

Zebra Technologies (ZBRA) Quant Factor Diagnostic & Fair Value Model

Zebra Technologies (Ticker: ZBRA) is listed in the Information Technology sector (Electronic Equipment & Instruments). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$386.45

+0.60% Latest Close (2026-10-23)

Market Cap: $18.17B

P/E Ratio: 19.9

Momentum Strength 3M / 12M

+46.06%

1M: +5.85% 12M: +27.70%

Quality (ROE) Point-in-Time

+27.13%

Trailing Return on Equity

Technical Trend RSI 14

57.5

SMA50: $366.33 SMA200: $277.12

Valuation Multiplier Trailing

19.9

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

ZBRA trades within a typical sector multiple band (19.9x P/E), broadly aligned with trailing earnings.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 9/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 877212 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-07-04	2026-08-04	$1.56B	$233.00M	$387.00M	$4.85
10-Q	2026-04-04	2026-08-04	$1.50B	$135.00M	$176.00M	$2.72
10-Q	2025-12-31	2026-08-04	-	-	-	-
10-Q	2025-06-28	2026-08-04	$1.29B	$112.00M	$325.00M	$2.19
10-Q	2025-03-29	2026-08-04	$1.31B	$136.00M	$178.00M	$2.62
10-K	2025-12-31	2026-02-12	$5.40B	$419.00M	$917.00M	$8.18
10-K	2024-12-31	2026-02-12	$4.98B	$528.00M	$1.01B	$10.18
10-K	2023-12-31	2026-02-12	$4.58B	$296.00M	-$4.00M	$5.72

💡 Methodology & Frequently Asked Questions

Key reference details regarding Zebra Technologies (ZBRA) valuation multiples, momentum factors, and point-in-time filing conventions.

How should ZBRA's current valuation multiple be interpreted? ↓

ZBRA trades at a trailing P/E of 19.9x within the Information Technology sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are ZBRA's key momentum and technical factor indicators? ↓

As of the latest close, ZBRA shows a 1-month return of +5.85%, 3-month return of +46.06%, and 12-month return of +27.70%, with a 14-day RSI of 57.5. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for ZBRA? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can ZBRA be incorporated into systematic factor models? ↓

ZBRA can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.