| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| May 1, 2026 | ±5.4% | +0.6% | over-priced |
| November 5, 2025 | ±2.7% | -15.2% | under-priced |
| August 7, 2025 | ±2.2% | +8.0% | under-priced |
| May 5, 2025 | ±1.9% | -11.6% | under-priced |
| October 30, 2024 | ±1.6% | +5.7% | under-priced |
| August 7, 2024 | ±3.1% | -3.4% | under-priced |
| May 2, 2024 | ±2.0% | -0.9% | over-priced |
| November 7, 2023 | ±2.6% | -3.1% | under-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q1 FY2026 | $1.22 | $2.1B | $238M |
| Q4 FY2025 | $0.71 | $2.2B | $138M |
| Q3 FY2025 | $1.16 | $2.0B | $231M |
| Q2 FY2025 | $0.77 | $2.1B | $153M |
Zimmer Biomet Holdings, Inc. (ZBH) reports in 94 days, with the next report estimated for September 15, 2026. Across the last 8 reports, options priced an average ±2.7% earnings move while the stock actually moved 6.1% on average — the market has tended to under-price ZBH's earnings risk. Fundamentals into the print: EPS up 34.1% year-over-year, revenue up 9.3%. QuantLogix's live 5-factor engine currently reads ZBH as a buy at 54/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →