The price-to-earnings ratio for Zynex Inc (NASDAQ: ZYXI) is above average at 28.44x. The 36-month beta value for ZYXI is also noteworthy at 1.01. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 2 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
The public float for ZYXI is 17.03M, and at present, short sellers hold a 25.92% of that float. The average trading volume of ZYXI on March 19, 2025 was 179.91K shares.
ZYXI) stock’s latest price update
The stock of Zynex Inc (NASDAQ: ZYXI) has decreased by -8.79 when compared to last closing price of 2.90. Despite this, the company has experienced a -62.21% fall in its stock price over the last five trading sessions. accessnewswire.com reported 2025-03-18 that NEW YORK, NY / ACCESS Newswire / March 18, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Zynex, Inc. (“Zynex, Inc.”) (NASDAQ:ZYXI) concerning possible violations of federal securities laws. Zynex reported its financial and operation results for the fourth quarter and full year ended December 31, 2024, announcing that “fourth quarter revenue was less than expected.
ZYXI’s Market Performance
ZYXI’s stock has fallen by -62.21% in the past week, with a monthly drop of -64.92% and a quarterly drop of -67.59%. The volatility ratio for the week is 23.60% while the volatility levels for the last 30 days are 8.29% for Zynex Inc The simple moving average for the past 20 days is -57.51% for ZYXI’s stock, with a -67.58% simple moving average for the past 200 days.
Analysts’ Opinion of ZYXI
Many brokerage firms have already submitted their reports for ZYXI stocks, with RBC Capital Mkts repeating the rating for ZYXI by listing it as a “Sector Perform.” The predicted price for ZYXI in the upcoming period, according to RBC Capital Mkts is $5.50 based on the research report published on March 12, 2025 of the current year 2025.
RBC Capital Mkts gave a rating of “Outperform” to ZYXI, setting the target price at $13 in the report published on October 16th of the previous year.
ZYXI Trading at -63.42% from the 50-Day Moving Average
After a stumble in the market that brought ZYXI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -79.95% of loss for the given period.
Volatility was left at 8.29%, however, over the last 30 days, the volatility rate increased by 23.60%, as shares sank -65.47% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -66.13% lower at present.
During the last 5 trading sessions, ZYXI fell by -62.21%, which changed the moving average for the period of 200-days by -73.60% in comparison to the 20-day moving average, which settled at $6.23. In addition, Zynex Inc saw -66.98% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ZYXI starting from MOORHEAD DANIEL J, who sale 10,000 shares at the price of $7.15 back on Mar 03 ’25. After this action, MOORHEAD DANIEL J now owns 10,050 shares of Zynex Inc, valued at $71,500 using the latest closing price.
MOORHEAD DANIEL J, the CHIEF FINANCIAL OFFICER of Zynex Inc, sale 10,000 shares at $7.68 during a trade that took place back on Feb 03 ’25, which means that MOORHEAD DANIEL J is holding 19,738 shares at $76,800 based on the most recent closing price.
Stock Fundamentals for ZYXI
Current profitability levels for the company are sitting at:
- 0.03 for the present operating margin
- 0.8 for the gross margin
The net margin for Zynex Inc stands at 0.02. The total capital return value is set at 0.06. Equity return is now at value 7.32, with 2.24 for asset returns.
Based on Zynex Inc (ZYXI), the company’s capital structure generated 0.67 points at debt to capital in total, while cash flow to debt ratio is standing at 0.17. The debt to equity ratio resting at 2.07. The interest coverage ratio of the stock is 2.51.
Currently, EBITDA for the company is 10.79 million with net debt to EBITDA at 3.65. When we switch over and look at the enterprise to sales, we see a ratio of 0.62. The receivables turnover for the company is 10.67for trailing twelve months and the total asset turnover is 1.58. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.46.
Conclusion
In summary, Zynex Inc (ZYXI) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
