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Zynex Inc

ZYXI
1.130USD
-0.010-0.88%
Close 11/05, 16:00ETQuotes delayed by 15 min
34.66MMarket Cap
25.22P/E TTM

Zynex Inc

1.130
-0.010-0.88%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Zynex Inc

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Zynex Inc's Score

Industry at a Glance

Industry Ranking
128 / 210
Overall Ranking
294 / 4616
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
4.567
Target Price
+300.59%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Zynex Inc Highlights

StrengthsRisks
Zynex, Inc. develops, manufactures, markets and sells medical devices used for pain management and rehabilitation, as well as non-invasive fluid, sepsis and laser-based pulse oximetry monitoring systems for use in hospitals. The Company’s devices are intended for pain management to reduce reliance on medications and provide rehabilitation and increased mobility through the utilization of non-invasive muscle stimulation, electromyography technology, interferential current, neuromuscular electrical stimulation and transcutaneous electrical nerve stimulation. The Company’s products include Zynex Medical Products, which includes NexWave, NeuroMove, InWave, E-Wave and M-Wave; Private Labeled Supplies, which includes Electrodes and Batteries; Distributed Complementary, which includes Comfortrac/Saunders, JetStream/Pain Management Technologies, LSO Back Braces and Bracing, and Zynex Monitoring Solutions Products, which includes CM-1500, CM-1600, NiCO CO-Oximeter and HemeOx tHb Oximeter.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 21.61% year-on-year.
Undervalued
The company’s latest PE is -1.22, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.07M shares, decreasing 51.33% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 17.69K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.99.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 6.76, which is lower than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 22.29M, representing a year-over-year decrease of 55.32%, while its net profit experienced a year-over-year decrease of 1746.10%.

Score

Industry at a Glance

Previous score
6.76
Change
0

Financials

5.47

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.81

Operational Efficiency

8.55

Growth Potential

5.80

Shareholder Returns

7.18

Zynex Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.24, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -1.22, which is -7427.48% below the recent high of 89.18 and -810.52% above the recent low of -11.08.

Score

Industry at a Glance

Previous score
8.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 128/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 7.33, which is lower than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Zynex Inc is 3.70, with a high of 8.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
4.567
Target Price
+300.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
4
Median
7
Average
Company name
Ratings
Analysts
Zynex Inc
ZYXI
3
Boston Scientific Corp
BSX
37
Intuitive Surgical Inc
ISRG
35
Edwards Lifesciences Corp
EW
35
Veeva Systems Inc
VEEV
34
Thermo Fisher Scientific Inc
TMO
28
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 5.13, which is lower than the Healthcare Equipment & Supplies industry's average of 6.82. Sideways: Currently, the stock price is trading between the resistance level at 1.40 and the support level at 0.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.10
Change
0.03

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.038
Sell
RSI(14)
26.985
Sell
STOCH(KDJ)(9,3,3)
9.408
Oversold
ATR(14)
0.081
High Vlolatility
CCI(14)
-132.211
Sell
Williams %R
89.474
Oversold
TRIX(12,20)
-0.728
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.166
Sell
MA10
1.259
Sell
MA20
1.318
Sell
MA50
1.432
Sell
MA100
1.774
Sell
MA200
2.947
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.40. The latest institutional shareholding proportion is 16.72%, representing a quarter-over-quarter decrease of 76.26%. The largest institutional shareholder is The Vanguard, holding a total of 947.72K shares, representing 3.13% of shares outstanding, with 6.03% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Sandgaard (Thomas)
14.31M
-10.72%
The Vanguard Group, Inc.
Star Investors
947.72K
-9.64%
Two Sigma Investments, LP
518.62K
+90.65%
BlackRock Institutional Trust Company, N.A.
505.68K
-53.56%
Arrowstreet Capital, Limited Partnership
247.70K
-4.06%
Susquehanna International Group, LLP
241.92K
+532.53%
Millennium Management LLC
215.23K
+1260.76%
Geode Capital Management, L.L.C.
189.41K
-51.06%
Renaissance Technologies LLC
Star Investors
172.26K
+14.64%
D. E. Shaw & Co., L.P.
152.37K
+4.22%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 1.59, which is lower than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.59
Change
0
Beta vs S&P 500 index
0.86
VaR
+5.25%
240-Day Maximum Drawdown
+86.63%
240-Day Volatility
+91.00%

Return

Best Daily Return
60 days
+11.27%
120 days
+36.36%
5 years
+36.36%
Worst Daily Return
60 days
-8.00%
120 days
-43.27%
5 years
-51.29%
Sharpe Ratio
60 days
-1.50
120 days
-0.62
5 years
-0.41

Risk Assessment

Maximum Drawdown
240 days
+86.63%
3 years
+93.27%
5 years
+94.22%
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.33
5 years
-0.20
Skewness
240 days
-2.15
3 years
-2.48
5 years
-1.89

Volatility

Realised Volatility
240 days
+91.00%
5 years
+68.41%
Standardised True Range
240 days
+18.76%
5 years
+40.67%
Downside Risk-Adjusted Return
120 days
-71.24%
240 days
-71.24%
Maximum Daily Upside Volatility
60 days
+35.77%
Maximum Daily Downside Volatility
60 days
+36.87%

Liquidity

Average Turnover Rate
60 days
+1.00%
120 days
+1.05%
5 years
--
Turnover Deviation
20 days
+98.81%
60 days
+51.69%
120 days
+60.01%

Peer Comparison

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Zynex Inc
Zynex Inc
ZYXI
5.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.65 /10
Score
Financial Health
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8.61 /10
Score
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8.60 /10
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Price Momentum
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8.53 /10
Score
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Price Momentum
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