ZBH Smart Money
Zimmer Biomet Holdings, Inc.
1W: +0.1%
1M: +5.1%
3M: -1.1%
YTD: +6.7%
1Y: -6.8%
3Y: -6.7%
5Y: -31.5%
$96.06
-1.38 (-1.42%)
Weekly Expected Move ±4.1%
$90
$94
$99
$103
$107
Credit Risk of going bust: lower than 59% of companies Debt: 29.0% of company value Bonds: $395.5M held by 204 funds, 69 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.93 (down 97%), Zimmer Biomet Holdings, Inc. would be worth roughly what it owes.
Total debt $7.48B against a stock market value of $18.32B.
Distance to default 6.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.34B (short-term plus half of long-term), stock volatility 33.5%; Altman Z 2.48. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.93 (down 97%), Zimmer Biomet Holdings, Inc. would be worth roughly what it owes.
Total debt $7.48B against a stock market value of $18.32B.
Distance to default 6.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.34B (short-term plus half of long-term), stock volatility 33.5%; Altman Z 2.48. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026994
Institutions Holding
-24 vs prior
90.5%
Ownership
+2.46%
95
New
314
Increased
389
Reduced
83
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Campbell Gary Craig | officer: president, americas | F-Tax Withholding | 932 | $88.42 | $82K | Filing |
| 2026-10-01 | Campbell Gary Craig | officer: president, americas | F-Tax Withholding | 480 | $88.42 | $42K | Filing |
| 2026-09-11 | Thornal Kevin R | officer: grp pres-global business | S-Sale | 5,691 | $92.95 | $529K | Filing |
| 2026-09-04 | Phipps Chad F | officer: see remarks below. | S-Sale | 3,000 | $98.35 | $295K | Filing |
| 2026-08-01 | Thornal Kevin R | officer: grp pres-global business | F-Tax Withholding | 4,266 | $92.68 | $395K | Filing |
| 2026-05-29 | Yi Sang | officer: group president, asia pacific | S-Sale | 800 | $82.66 | $66K | Filing |
| 2026-05-29 | Yi Sang | officer: group president, asia pacific | S-Sale | 4,200 | $82.64 | $347K | Filing |
| 2026-03-12 | Winkler Lori | officer: svp and chro | S-Sale | 2,650 | $94.66 | $251K | Filing |
| 2026-02-25 | Winkler Lori | officer: svp and chro | F-Tax Withholding | 924 | $99.51 | $92K | Filing |
| 2026-02-25 | Phipps Chad F | officer: see remarks below. | F-Tax Withholding | 1,057 | $99.51 | $105K | Filing |
| 2026-02-25 | Stellato Paul A | officer: vp, controller, cao | F-Tax Withholding | 402 | $99.51 | $40K | Filing |
| 2026-02-25 | Tornos Ivan | officer: chairman, president and ceo | F-Tax Withholding | 10,557 | $99.51 | $1.1M | Filing |
| 2026-02-25 | Upadhyay Suketu | officer: exec vp, cfo | F-Tax Withholding | 2,832 | $99.51 | $282K | Filing |
| 2026-02-25 | VAN ZUILEN WILFRED | officer: group pres, emea | F-Tax Withholding | 828 | $99.51 | $82K | Filing |
| 2026-02-20 | VAN ZUILEN WILFRED | officer: group pres, emea | F-Tax Withholding | 638 | $98.62 | $63K | Filing |
| 2026-02-20 | Winkler Lori | officer: svp and chro | F-Tax Withholding | 683 | $98.62 | $67K | Filing |
| 2026-02-20 | Upadhyay Suketu | officer: exec vp, cfo | F-Tax Withholding | 2,446 | $98.62 | $241K | Filing |
| 2026-02-20 | Tornos Ivan | officer: chairman, president and ceo | F-Tax Withholding | 8,846 | $98.62 | $872K | Filing |
| 2026-02-20 | Stellato Paul A | officer: vp, controller, cao | F-Tax Withholding | 362 | $98.62 | $36K | Filing |
| 2026-02-20 | Phipps Chad F | officer: see remarks below. | F-Tax Withholding | 942 | $98.62 | $93K | Filing |
| 2026-02-12 | Yi Sang | officer: group president, asia pacific | S-Sale | 1,000 | $96.49 | $96K | Filing |
| 2025-11-28 | Winkler Lori | officer: svp and chro | F-Tax Withholding | 57 | $97.52 | $6K | Filing |
| 2025-11-28 | Winkler Lori | officer: svp and chro | F-Tax Withholding | 123 | $97.52 | $12K | Filing |
| 2025-11-10 | Upadhyay Suketu | officer: exec vp, cfo | F-Tax Withholding | 4,731 | $87.73 | $415K | Filing |
| 2025-09-11 | Yi Sang | officer: group president, asia pacific | S-Sale | 1,200 | $103.58 | $124K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-14 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-14 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-11 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-11 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-23 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-06 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-27 | Alan Armstrong | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-01-14 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-07-09 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-10 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-15 | Rob Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-14 | Robert P. Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-08 | Rob Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-07 | Robert P. Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-02-11 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-02-10 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2024-11-15 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2024-10-14 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2024-06-12 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2024-06-12 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2024-06-04 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-11-14 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-11-08 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-11-07 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-11-07 | Ro Khanna | House | Buy | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Dodge & Cox | 24,124,735 | $2.1B | +582,035 | 2026-06-30 | Filing |
| BlackRock, Inc. | 15,614,847 | $1.3B | +274,041 | 2026-06-30 | Filing |
| HARRIS ASSOCIATES L P | 12,738,025 | $1.1B | -221,914 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,634,937 | $1.1B | -158,475 | 2026-06-30 | Filing |
| Capital International Investors | 12,183,614 | $1.0B | +3,064,392 | 2026-06-30 | Filing |
| STATE STREET CORP | 8,877,171 | $766M | +52,044 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,441,747 | $727M | -208,481 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 5,349,223 | $459M | -30,302 | 2026-06-30 | Filing |
| Invesco Ltd. | 3,979,860 | $343M | +374,435 | 2026-06-30 | Filing |
| PRIMECAP MANAGEMENT CO/CA | 3,816,680 | $329M | -90,470 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 3,501,654 | $301M | -262,266 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 3,477,472 | $299M | +2,098,807 | 2026-06-30 | Filing |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,761,429 | $238M | -30,960 | 2026-06-30 | Filing |
| UBS Group AG | 2,758,615 | $237M | +1,385,250 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 2,744,463 | $236M | -1,218,743 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,591,503 | $223M | +561,688 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 2,177,724 | $187M | +627,934 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,965,052 | $169M | -58,015 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,958,313 | $169M | -265,850 | 2026-06-30 | Filing |
| EQUITY INVESTMENT CORP | 1,681,360 | $145M | -62,944 | 2026-06-30 | Filing |