- Sector
- Healthcare
- Industry
- Medical Distribution
Highlights
- Market Cap
- $1.67M
- Enterprise Value
- $123.80M
- EPS (TTM)
- -$2.44
- Total Revenue (TTM)
- $108.20M
- Gross Profit (TTM)
- $77.51M
- EBITDA (TTM)
- -$64.31M
- Year Range
- $0.02 - $2.82
- Target Price
- $14.38
- ROA (TTM)
- -163.18%
- ROE (TTM)
- 178.76%
Share Price Chart
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Performance
ZYXIQ Performance Chart
Zynex, Inc (ZYXIQ) is down 56.4% since the beginning of the year. At $0 per share, ZYXIQ is trading 98.0% below its 52-week high of $3. Investors who bought $1,000 worth of ZYXIQ shares 5 years ago would now be looking at an investment worth $4.
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Returns By Period
Zynex, Inc (ZYXIQ) has returned -56.35% so far this year and -97.28% over the past 12 months. Over the last ten years, ZYXIQ has returned -14.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Zynex, Inc
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -56.35%
- 6M
- -95.30%
- 1Y
- -97.28%
- 3Y*
- -81.88%
- 5Y*
- -67.01%
- 10Y*
- -14.71%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
ZYXIQ Monthly Returns History
Based on dividend-adjusted daily data since Jul 23, 2012, ZYXIQ's average daily return is +0.19%, while the average monthly return is +1.76%. At this rate, an investment would double in approximately 3.3 years.
Historically, 45% of months were positive and 55% were negative. The best month was Dec 2015 with a return of +126.5%, while the worst month was Dec 2025 at -90.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ZYXIQ closed higher 39% of trading days. The best single day was Nov 26, 2025 with a return of +115.6%, while the worst single day was Mar 12, 2025 at -51.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -56.07% | 44.53% | -31.25% | 0.00% | 0.00% | 0.00% | -56.35% | ||||||
| 2025 | -2.12% | -8.04% | -69.49% | -24.55% | 40.96% | 10.26% | -13.57% | -26.46% | -11.59% | -20.69% | 9.57% | -90.00% | -98.43% |
| 2024 | 8.72% | 14.53% | -8.78% | -11.32% | -7.47% | -8.18% | -3.43% | -12.67% | 3.82% | 5.76% | -3.59% | -3.73% | -26.45% |
| 2023 | 1.58% | -8.56% | -7.12% | -4.67% | -18.01% | 2.24% | 1.77% | -21.11% | 3.90% | 11.00% | 3.15% | 18.89% | -21.71% |
| 2022 | -11.74% | -20.58% | -0.95% | 2.25% | 14.44% | 9.47% | 7.52% | 4.20% | 1.45% | 25.69% | 20.35% | 1.38% | 55.02% |
| 2021 | 34.25% | -19.65% | 5.17% | -3.27% | 3.05% | 2.04% | -10.56% | -3.46% | -15.06% | 10.01% | 2.15% | -22.11% | -25.93% |
Benchmark Metrics
Zynex, Inc has an annualized alpha of 44.07%, beta of 0.82, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 24, 2012.
- This stock participated in 185.26% of S&P 500 Index downside but only 50.62% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 44.07%
- Beta
- 0.82
- R²
- 0.01
- Upside Capture
- 50.62%
- Downside Capture
- 185.26%
Return for Risk
Risk / Return Rank
ZYXIQ ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Zynex, Inc (ZYXIQ) and compare them to S&P 500 Index.
| ZYXIQ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.40 | 2.39 | -2.79 |
Sortino ratioReturn per unit of downside risk | -0.66 | 3.25 | -3.91 |
Omega ratioGain probability vs. loss probability | 0.90 | 1.43 | -0.53 |
Calmar ratioReturn relative to maximum drawdown | -0.98 | 3.11 | -4.10 |
Martin ratioReturn relative to average drawdown | -1.32 | 14.38 | -15.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Zynex, Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Zynex, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Zynex, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Zynex, Inc was 99.88%, occurring on Feb 9, 2026. The portfolio has not yet recovered.
The current Zynex, Inc drawdown is 99.79%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.88%Feb 2026 | 5y 7mo | — | 5y 10moJul 2020 - now |
2014 bear market2014 | -89.02%Oct 2014 | 2y 1mo | 2y 8mo | 4y 10moSep 2012 - Jul 2017 |
2018 bear market2018 | -55.39%Aug 2018 | 6mo 11d | 6mo 6d | 1y 12dJan 2018 - Feb 2019 |
2019 bear market2019 | -39.01%Dec 2019 | 2mo 14d | 2mo 6d | 4mo 20dOct 2019 - Feb 2020 |
2019 bear market2019 | -37.25%Jul 2019 | 21d | 2mo 19d | 3mo 10dJun 2019 - Oct 2019 |
Drawdown Indicators
| ZYXIQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.88% | -56.78% | -43.10% |
Max Drawdown (1Y)Largest decline over 1 year | -98.85% | -9.10% | -89.75% |
Max Drawdown (3Y)Largest decline over 3 years | -99.77% | -18.90% | -80.87% |
Max Drawdown (5Y)Largest decline over 5 years | -99.82% | -25.43% | -74.39% |
Max Drawdown (10Y)Largest decline over 10 years | -99.88% | -33.92% | -65.96% |
Current DrawdownCurrent decline from peak | -99.79% | 0.00% | -99.79% |
Average DrawdownAverage peak-to-trough decline | -53.23% | -10.72% | -42.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 73.38% | 1.97% | +71.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Zynex, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Zynex, Inc is priced in the market compared to other companies in the Medical Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ZYXIQ relative to other companies in the Medical Distribution industry. Currently, ZYXIQ has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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