The 36-month beta value for ZIMV is also noteworthy at 1.95. There are mixed opinions on the stock, with 1 analysts rating it as a “buy”, 0 rating it as “overweight”, 2 rating it as “hold”, and 0 rating it as “sell”.
The public float for ZIMV is 26.95M, and at present, short sellers hold a 1.95% of that float. The average trading volume of ZIMV on July 04, 2025 was 151.25K shares.
ZIMV stock’s latest price update
ZimVie Inc (NASDAQ: ZIMV) has experienced a rise in its stock price by 2.40% compared to its previous closing price of $10.01. However, the company has seen a gain of 13.89% in its stock price over the last five trading days. seekingalpha.com reported 2025-06-11 that ZimVie’s stock has plunged over 40% since my downgrade, but recent cost reductions are improving profitability, and the stock is forming a bottoming pattern. Despite continued revenue declines, especially internationally, EBITDA margins have expanded and full-year guidance remains achievable. Valuation is now attractive, with ZIMV trading at a significant discount to dental implant peers on a Fwd EV/EBITDA basis.
ZIMV’s Market Performance
ZimVie Inc (ZIMV) has seen a 13.89% rise in stock performance for the week, with a 10.45% gain in the past month and a -2.94% plunge in the past quarter. The volatility ratio for the week is 6.05%, and the volatility levels for the past 30 days are at 3.74% for ZIMV. The simple moving average for the past 20 days is 10.89% for ZIMV’s stock, with a -17.39% simple moving average for the past 200 days.
Analysts’ Opinion of ZIMV
Many brokerage firms have already submitted their reports for ZIMV stocks, with B. Riley Securities repeating the rating for ZIMV by listing it as a “Buy”. The predicted price for ZIMV in the upcoming period, according to B. Riley Securities is $16 based on the research report published on April 10, 2025 of the current year 2025.
ZIMV Trading at 12.88% from the 50-Day Moving Average
After a stumble in the market that brought ZIMV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -54.24% of loss for the given period.
Volatility was left at 3.74%, however, over the last 30 days, the volatility rate increased by 6.05%, as shares surge +11.78% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.41% upper at present.
During the last 5 trading sessions, ZIMV rose by +13.89%, which changed the moving average for the period of 200-days by -37.69% in comparison to the 20-day moving average, which settled at $9.24. In addition, ZimVie Inc saw -43.46% 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 ZIMV starting from Camber Capital Management LP, who sold 525,000 shares at the price of $17.71 back on Aug 02 ’24. After this action, Camber Capital Management LP now owns 2,725,000 shares of ZimVie Inc, valued at $9,299,378 using the latest closing price.
N/A, the N/A of ZimVie Inc, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.
Stock Fundamentals for ZIMV
Current profitability levels for the company are sitting at:
- -0.02% for the present operating margin
- 0.44% for the gross margin
The net margin for ZimVie Inc stands at -0.03%. The total capital return value is set at -0.02%. Equity return is now at value -6.35%, with -2.60% for asset returns.
Based on ZimVie Inc (ZIMV), the company’s capital structure generated 0.37 points at debt to capital in total, while cash flow to debt ratio is standing at 0.05. The debt to equity ratio resting at 0.59. The interest coverage ratio of the stock is -1.03.
Currently, EBITDA for the company is 29.61 million with net debt to EBITDA at 21.39. When we switch over and look at the enterprise to sales, we see a ratio of 1.02. The receivables turnover for the company is 5.78for trailing twelve months and the total asset turnover is 0.59. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.14.
Conclusion
In summary, ZimVie Inc (ZIMV) has had a mixed 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.
