Zynex Inc Stock Filter Stocks by Fundamentals
| ZYXI Stock | USD 1.48 0.06 3.90% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Zynex's long-term financial health and intrinsic value.
Zynex | Shares Owned by Insiders | Build AI portfolio with Zynex Stock |
Zynex Current Valuation Drivers
We derive many important indicators used in calculating different scores of Zynex from analyzing Zynex's financial statements. These drivers represent accounts that assess Zynex's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Zynex's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 94.5M | 255.3M | 455.9M | 382.0M | 343.8M | 361.0M | |
| Enterprise Value | 88.1M | 245.9M | 424.0M | 374.5M | 337.0M | 353.9M |
Zynex Institutional Holders
Institutional Holdings refers to the ownership stake in Zynex that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Zynex's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Zynex's value.| Shares | Rbf Llc | 2025-06-30 | 150 K | Goldman Sachs Group Inc | 2025-06-30 | 145.8 K | Bank Of New York Mellon Corp | 2025-06-30 | 115.7 K | Jane Street Group Llc | 2025-06-30 | 93.3 K | State Street Corp | 2025-06-30 | 78.1 K | Fmr Inc | 2025-06-30 | 72.3 K | Gsa Capital Partners Llp | 2025-06-30 | 62.9 K | Simplex Trading, Llc | 2025-06-30 | 55.7 K | Northern Trust Corp | 2025-06-30 | 54.1 K | Vanguard Group Inc | 2025-06-30 | 947.7 K | Blackrock Inc | 2025-06-30 | 609.5 K |
Zynex Fundamentals
| Return On Equity | -1.68 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.46) % | ||||
| Current Valuation | 99.76 M | ||||
| Shares Outstanding | 30.3 M | ||||
| Shares Owned By Insiders | 48.30 % | ||||
| Shares Owned By Institutions | 18.33 % | ||||
| Number Of Shares Shorted | 3.58 M | ||||
| Price To Earning | 28.60 X | ||||
| Price To Book | 35.56 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 192.35 M | ||||
| Gross Profit | 109.62 M | ||||
| EBITDA | 10.79 M | ||||
| Net Income | 2.99 M | ||||
| Cash And Equivalents | 23.53 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 73.82 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 3.41 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | 12.72 M | ||||
| Short Ratio | 7.72 X | ||||
| Earnings Per Share | (0.93) X | ||||
| Target Price | 2.85 | ||||
| Number Of Employees | 1 K | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 44.84 M | ||||
| Total Asset | 122.08 M | ||||
| Retained Earnings | 29.77 M | ||||
| Working Capital | 58.31 M | ||||
| Current Asset | 2.77 M | ||||
| Current Liabilities | 7.54 M | ||||
| Net Asset | 122.08 M |
About Zynex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zynex Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zynex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zynex Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zynex. If investors know Zynex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zynex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.30) | Earnings Share (0.93) | Revenue Per Share | Quarterly Revenue Growth (0.55) | Return On Assets |
The market value of Zynex Inc is measured differently than its book value, which is the value of Zynex that is recorded on the company's balance sheet. Investors also form their own opinion of Zynex's value that differs from its market value or its book value, called intrinsic value, which is Zynex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zynex's market value can be influenced by many factors that don't directly affect Zynex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zynex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zynex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zynex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.