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Zynex, Inc (ZYXIQ)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

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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Zynex, Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Zynex, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Zynex, Inc (ZYXIQ) has returned -56.35% so far this year and -97.50% over the past 12 months. Over the last ten years, ZYXIQ has returned -15.77% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Zynex, Inc

1D
0.00%
1M
-31.25%
YTD
-56.35%
6M
-96.21%
1Y
-97.50%
3Y*
-83.39%
5Y*
-66.92%
10Y*
-15.77%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 23, 2012, ZYXIQ's average daily return is +0.19%, while the average monthly return is +1.79%. At this rate, your investment would double in approximately 3.3 years.

Historically, 46% of months were positive and 54% 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 40% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-56.07%44.53%-31.25%-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%
20248.72%14.53%-8.78%-11.32%-7.47%-8.18%-3.43%-12.67%3.82%5.76%-3.59%-3.73%-26.45%
20231.58%-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%
202134.25%-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 45.98%, beta of 0.83, 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 53.20% 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
45.98%
Beta
0.83
0.01
Upside Capture
53.20%
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.


ZYXIQ Risk / Return Rank: 1313
Overall Rank
ZYXIQ Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
ZYXIQ Sortino Ratio Rank: 1717
Sortino Ratio Rank
ZYXIQ Omega Ratio Rank: 1717
Omega Ratio Rank
ZYXIQ Calmar Ratio Rank: 22
Calmar Ratio Rank
ZYXIQ Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Zynex, Inc (ZYXIQ) and compare them to a chosen benchmark (S&P 500 Index).


ZYXIQBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.39

0.90

-1.29

Sortino ratio

Return per unit of downside risk

-0.60

1.39

-1.99

Omega ratio

Gain probability vs. loss probability

0.92

1.21

-0.29

Calmar ratio

Return relative to maximum drawdown

-0.99

1.40

-2.39

Martin ratio

Return relative to average drawdown

-1.59

6.61

-8.19

Explore ZYXIQ risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


0.00%0.20%0.40%0.60%0.80%$0.00$0.02$0.04$0.06$0.08$0.102022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.88%Jul 13, 20201402Feb 9, 2026
-89.02%Sep 10, 2012531Oct 28, 2014682Jul 17, 20171213
-55.39%Jan 30, 2018134Aug 9, 2018126Feb 11, 2019260
-39.01%Oct 7, 201954Dec 20, 201942Feb 24, 202096
-37.25%Jun 25, 201915Jul 16, 201956Oct 3, 201971

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.


Annual
Quarterly

0.0

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

Values in undefined except per share items