Zebra Technologies Corp - Class A risk profile
44 Elevated one input has moved against it
Measured 21 October 2026 from ZBRA's filed statements. Recomputed nightly.
44 (Elevated), driven by Competitive position at 62, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 33 | Normal | Volatile | One-year price volatility — 47.4% |
| Operating pressure | 37 | Normal | Stable | Costs outgrowing revenue — +0.7 percentage points |
| Cash conversion | 10 | Contained | Easing | Capital spending against operating cash — 0.09x |
| Leverage and coverage | 43 | Elevated | Worsening | Net debt to EBITDA — 2.69x |
| Competitive position | 62 | Stretched | Stable | Revenue-growth gap against peers — -34.4 percentage points |
| Concentration | 47 | Elevated | Stable | Geographic concentration — 3,690 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Zebra Technologies Corp - Class A