Technology / Consumer ElectronicsUpdated 2026-05-10 22:07 UTC

ZEPP stock hub

Zepp Health Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

181.4M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

ZEPP

In the news

Latest news · ZEPP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E118.7

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-17.2

P25 -30.7P50 1.5P75 14.4

ROIC-10.7

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ZEPP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

USD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001720446
Company name	Zepp Health Corporation
Country	Netherlands
Country code	US
Cusip	98945L204
Employees	763
Employees Change	-2%
Employees Change Percent	-0.26
Enterprise value	$241.6M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Consumer Electronics
Isin	US98945L2043
Last refreshed	2026-05-10
Market cap	$181.4M
Market cap category	Micro-Cap
Price	$12.37
Price currency	USD
Rev Per Employee	339,314.55x
Sector	Technology
Sic	3571
Symbol	ZEPP
Website	https://www.huami.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-22.09%
EV/Sales	0.93x
FCF yield	-14.45%
Forward P/E	118.66x
P/B ratio	0.85x
P/S ratio	0.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-11.29%
EBITDA Margin	-9.54%
Gross margin	38.31%
Gross Profit	$99.2M
Gross Profit Growth	41.23%
Gross Profit Growth Q	56.94%
Gross Profit Growth3 Y	-5.85%
Gross Profit Growth5 Y	-13.44%
Net Income	$-40.1M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	-14.5%
Profit Margin	-15.48%
Profit Per Employee	$-52,514
ROA	-3.34
Roa5y	-2.97
ROCE	-10.51
ROE	-17.15
Roe5y	-11.28
ROIC	-10.66
Roic5y	-8.66

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	389.47%
Cagr3y	29.92%
Cagr5y	-19.78%
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth	41.78x
Revenue Growth Q	43.03x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-25x
Revenue Growth5 Y	-23.46x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.47
Assets	$564.8M
Cash	$57M
Current Assets	$293.5M
Current Liabilities	$286.8M
Debt	$117.2M
Debt Equity	$0.55
Equity	$214.5M
Interest Coverage	-5.13
Liabilities	$350.3M
Long Term Assets	$271.3M
Long Term Liabilities	$63.5M
Net Cash	$-60.2M
Net Cash By Market Cap	$-33.18
Net Debt Equity	$0.28
Tangible Book Value	$191.3M
Tangible Book Value Per Share	$13.03
WACC	10.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Inventory Turnover	2.47
Net Working Capital	$6.3M
Quick ratio	0.54
Working Capital	$6.7M
Working Capital Turnover	$8.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.72%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.34

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	388.93%
200-day SMA	28.67
3Y total return	119.33%
50-day SMA	15.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-66.77%
All Time High	81
All Time High Change	-84.73%
All Time High Date	2021-02-19
All Time Low	2.06
All Time Low Change	500.49%
All Time Low Date	2024-08-05
ATR	1.66
Beta	2.02
Beta1y	1.87
Beta2y	1.05
Ch YTD	-54.08
High	14.9
High52	61.85
High52 Date	2025-10-09
High52ch	-80%
Low	11.45
Low52	2.22
Low52 Date	2025-05-22
Low52ch	457.46%
Ma50ch	-20.73%
Premarket Change Percent	-2.27
Premarket Price	$14.61
Premarket Volume	243
Price vs 200-day SMA	-56.86%
RSI	35.42
RSI Monthly	47.36
RSI Weekly	38.97
Sharpe ratio	1.68x
Sortino ratio	3.6
Total Return	1.72%
Tr YTD	-54.08
Tr1m	2.23%
Tr1w	-32.88%
Tr3m	-30.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-29.2M
Operating margin	-11.29

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,869,617%
Float Percent	46.84%
Net Borrowing	27,144,000
Shares Insiders	35.24%
Shares Institutions	26.02%
Shares Out	14,664,981
Shares Qo Q	0.37%
Shares Yo Y	-1.72%
Short Ratio	3.44
Short Shares	5.85

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-28.7M
Average Volume	63,813.05x
Bv Per Share	14.61
CAPEX	$-516,000
Ch1m	2.23
Ch1w	-32.88
Ch1y	388.9
Ch3m	-30.07
Ch3y	119.3
Ch5y	-67.69
Ch6m	-54.67
Change	-17.26%
Change From Open	-16.98
Close	14.95
Days Gap	-0.33
Depreciation Amortization	4,535,000
Dollar Volume	3,222,756.1
Earnings Date	2026-05-20
Earnings Time	amc
EBIT	$-29.2M
EBITDA	$-24.7M
EPS	$-2.56
F Score	3
FCF	$-26.2M
FCF EV Yield	-10.85x
FCF Per Share	$-1.79
Financing CF	24,835,000
Fiscal Year End	December
Founded	2,013
Goodwill	9,581,000
Income Tax	$2.5M
Investing CF	1,480,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-15
Last Report Date	2025-12-31
Last Split Date	2024-09-16
Last Split Type	Reverse
Last10k Filing Date	2026-04-24
Ma150	25.57
Ma150ch	-51.63%
Ma20	15.95
Ma20ch	-22.44%
Net CF	2,198,000
Next Earnings Date	2026-05-22
Open	14.9
Optionable	Yes
Position In Range	26.67
Post Close	12.37
Postmarket Change Percent	-0.32
Postmarket Price	$12.33
Ppne	7,620,000
Pre Close	14.95
Price Date	2026-05-08
Ptbv Ratio	0.95
Relative Volume	4.08x
Revenue	258,897,000x
SBC By Revenue	0.96x
Share Based Comp	2,492,000
Tax By Revenue	0.98x
Tr6m	-54.67%
Volume	260,530
Z Score	0.72

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ZEPP pay a dividend?

Capital-return profile for this ticker.

Performance

ZEPP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ZEPP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.0%

Float: +46.8% of shares outstanding

Insider ownership

+35.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ZEPP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.4

Neutral momentum band

Price vs 200-day MA

-56.9%

50/200-day relationship not available

Beta (5Y)

2.02

More volatile than the market

Sharpe ratio

1.68

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ZEPP vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LITE	Lumentum Holdings Inc.	64.8B	171.8x	26.0x	8.3%	+7.7%	+1264.4%	کاهش موقعیت

Questions

About ZEPP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ZEPP stock rating?

Zepp Health Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ZEPP analysis?

The full report lives at /stocks/ZEPP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ZEPP?

The latest report frames ZEPP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ZEPP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.