Zynex (ZYXI)

ARIZONA VENTURES INC, CHINA GLOBAL DEVELOPMENT INC, FOX RIVER HOLDINGS INC, IBONZAI COM INC, LIFE MEDICAL TECHNOLOGIES INC /UT/, ZYNEX MEDICAL HOLDINGS INC, ZYNEX MEDICAL HOLDINGS INC

SEC CIK

0000846475

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Zynex Medical, Inc. • Zynex Monitoring Solutions, Inc. • Zynex NeuroDiagnostics, Inc. • Kestrel Labs, Inc. ...

IRS number

870403828

ZYXI stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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8-K

Bankruptcy or Receivership

2 Feb 26

8-K

New Zynex Leadership Responds to Indictment of Former Executives

23 Jan 26

25-NSE/A

Exchange delisting (amended)

Entry into a Material Definitive Agreement

15 Jan 26

8-K

Entry into a Material Definitive Agreement

18 Dec 25

8-K

Entry into a Material Definitive Agreement

17 Nov 25

Zynex Reports Third Quarter 2025 Financial Results

17 Nov 25

NT 10-Q

Notice of late quarterly filing

12 Nov 25

Latest ownership filings

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Financial summary

Financial statements Chart ZYXI financial data

Quarter (USD)	Sep 25	Jun 25	Mar 25	Dec 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	13.26 mm	13.26 mm	13.26 mm	13.26 mm	13.26 mm	13.26 mm
Cash burn (monthly)	1.43 mm	2.03 mm	14.95 mm	5.91 mm	2.10 mm	1.71 mm
Cash used (since last report)	6.15 mm	8.74 mm	64.36 mm	25.45 mm	9.05 mm	7.38 mm
Cash remaining	7.11 mm	4.52 mm	-51.10 mm	-12.19 mm	4.21 mm	5.88 mm
Runway (months of cash)	5.0	2.2	-3.4	-2.1	2.0	3.4

Beta Read what these cash burn values mean

Financial data from Zynex earnings reports.

Institutional ownership, Q4 2024

ZYXI institutional ownership history Ownership history

31.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	97	100	-3.0%
Opened positions	12	13	-7.7%
Closed positions	15	23	-34.8%
Increased positions	26	30	-13.3%
Reduced positions	34	32	+6.3%

13F shares	Current	Prev Q	Change
Total value	61.15 bn	65.49 bn	-6.6%
Total shares	9.44 mm	9.85 mm	-4.2%
Total puts	9.50 k	1.50 k	+533.3%
Total calls	3.10 k	200.00	+1450.0%
Total put/call ratio	3.1	7.5	-59.1%

Largest owners	Shares	Value	Change
Sandgaard Thomas	1.43 mm	$13.70 mm	0.0%
BLK BlackRock	1.24 mm	$9.95 bn	+6.0%
Vanguard	1.06 mm	$8.49 bn	-10.0%
Hotchkis & Wiley Capital Management	550.58 k	$4.41 bn	-26.2%
Nantahala Capital Management	490.00 k	$3.92 bn	0.0%
Geode Capital Management	443.02 k	$3.55 bn	+4.1%
STT State Street	363.69 k	$2.91 bn	-3.8%
Bridge City Capital	291.90 k	$2.34 bn	-1.1%
Arrowstreet Capital, Limited Partnership	258.19 k	$2.07 bn	0.0%
Rice Hall James & Associates	228.79 k	$1.83 bn	-0.8%

Largest transactions	Shares	Bought/sold	Change
Hotchkis & Wiley Capital Management	550.58 k	-195.80 k	-26.2%
Vanguard	1.06 mm	-117.96 k	-10.0%
BLK BlackRock	1.24 mm	+70.10 k	+6.0%
Millennium Management	28.73 k	-56.53 k	-66.3%
Citadel Advisors	11.42 k	-44.41 k	-79.6%
Hussman Strategic Advisors	0.00	-42.00 k	EXIT
UBS UBS	46.77 k	+41.39 k	+769.4%
Atom Investors	39.61 k	+39.61 k	NEW
Royce & Associates	221.03 k	-36.26 k	-14.1%
DeepCurrents Investment	32.69 k	+32.69 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.