ZimVie (ZIMV)

• Market cap: $251M
• 1 day: -4.26%
• 5 days: -10.89%
• 1 month: -5.56%
• 3 months: -1.64%
• 6 months: -34.02%
• Year to date: -34.92%
• 1 year: -51.90%
• 5 years: -64.75%
• 10 years: -64.75%
• Sector: Healthcare
• Industry: Medical Devices

About: ZimVie Inc is focused on the dental and spine markets and their respective growth drivers such as implants, surgical tools, bone graft substitutes, spinal fusion implants, non-fusion alternatives, and digital care management solutions. Business is organized into two operating segments the spine products segment and the dental products segment.

Employees: 1,770

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

57% more call options, than puts

Call options by funds: $191K | Put options by funds: $122K

2.07% less ownership

Funds ownership: 85.26% [Q4 2024] → 83.19% (-2.07%) [Q1 2025]

4% less funds holding

Funds holding: 267 [Q4 2024] → 255 (-12) [Q1 2025]

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

24% less capital invested

Capital invested by funds: $328M [Q4 2024] → $249M (-$79.6M) [Q1 2025]

25% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 69

50% less funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 1 (-1) [Q1 2025]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $10 11% upside
• Avg. target: $10 11% upside
• High target: $10 11% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

UBS Kevin Caliendo

11% upside $10

Neutral Maintained

15 May 2025