Zepp Health Corporation (ZEPP)
NYSE:ZEPP
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ZEPP Stock Chart & Stats
$16.76
$0.05(1.72%)
At close: 4:00 PM EST
$16.76
$0.05(1.72%)
Day’s Range― - ―
52-Week Range$2.22 - $61.85
Previous CloseN/A
Volume1.93K
Average Volume (3M)109.40K
Market Cap
$270.56M
Enterprise Value$2.44B
Total Cash (Recent Filing)$789.70M
Total Debt (Recent Filing)$1.59B
Price to Earnings (P/E)―
Beta1.05
Next Earnings
May 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding8,460,126
10 Day Avg. Volume97,348
30 Day Avg. Volume109,397
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.12
Price to Sales (P/S)0.10
P/FCF Ratio-7.07
Enterprise Value/Market Cap9.02
Enterprise Value/Revenue1.32
Enterprise Value/Gross Profit3.44
Enterprise Value/Ebitda-13.05
Forecast
1Y Price Target
$56.28Price Target Upside235.80% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.01
Revenue Forecast (FY)$309.92M
Bulls Say, Bears Say
Bulls Say
Revenue Growth RecoveryA clear return to sustained top-line growth signals renewed product demand and commercial traction across channels. Strong revenue growth improves scale economics, supports higher operating leverage, and gives management runway to invest in premium product launches and ecosystem features that reinforce long-term customer retention.
Gross Margin ExpansionMaterial gross margin improvement driven by premium SKUs and maintained price integrity enhances structural profitability. Higher margins reduce sensitivity to input-cost volatility and allow more spending on R&D and marketing while improving the path to sustained operating profitability if the premium mix endures.
Improved Liquidity & Working CapitalA stronger cash balance and lower inventory suggest improved working-capital management and operational discipline. Reduced stock and prior debt paydown increase financial flexibility to fund product investment, support channel growth, or weather shocks, which is durable support for the turnaround.
Bears Say
Ongoing Net LossesPersistent adjusted and GAAP losses constrain retained earnings and limit the company’s ability to self-fund growth. Continued negative profitability undermines return metrics and means management must sustainably convert margin gains into operating profits to avoid recurring reliance on external capital over the coming months.
Negative Free Cash FlowInconsistent and negative free cash flow impairs internal funding of capex, R&D and marketing. Over a multi-month horizon, persistent cash burn raises the likelihood of incremental financing or tighter spending, which could slow product rollouts or channel expansion that are central to sustaining growth and margin gains.
Rising LeverageHigher leverage reduces balance-sheet flexibility and increases interest and refinancing risk, particularly while earnings remain negative. Elevated debt magnifies vulnerability to cost shocks or component inflation and could constrain strategic choices like accelerating R&D or marketing without further deleveraging.
Zepp Health News
ZEPP FAQ
What was Zepp Health Corporation’s price range in the past 12 months?
Zepp Health Corporation lowest stock price was $2.22 and its highest was $61.85 in the past 12 months.
What is Zepp Health Corporation’s market cap?
Zepp Health Corporation’s market cap is $270.56M.
When is Zepp Health Corporation’s upcoming earnings report date?
Zepp Health Corporation’s upcoming earnings report date is May 26, 2026 which is in 23 days.
How were Zepp Health Corporation’s earnings last quarter?
Zepp Health Corporation released its earnings results on Mar 15, 2026. The company reported -$0.03 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.03.
Is Zepp Health Corporation overvalued?
According to Wall Street analysts Zepp Health Corporation’s price is currently Undervalued.
Does Zepp Health Corporation pay dividends?
Zepp Health Corporation pays a Notavailable dividend of $0.1 which represents an annual dividend yield of N/A. See more information on Zepp Health Corporation dividends here
What is Zepp Health Corporation’s EPS estimate?
Zepp Health Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Zepp Health Corporation have?
Zepp Health Corporation has 8,460,126 shares outstanding.
What happened to Zepp Health Corporation’s price movement after its last earnings report?
Zepp Health Corporation reported an EPS of -$0.03 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.704%.
Which hedge fund is a major shareholder of Zepp Health Corporation?
Currently, no hedge funds are holding shares in ZEPP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Zepp Health Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$56.28 (235.80% Upside)
$56.28 (235.80% Upside)
Blogger Sentiment
Bullish
ZEPP Sentiment 100%
Sector Average ―
Sector Average ―
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 1.9%
Last 30 Days ▲ 1.9%
Technicals
SMA
Negative
20 days / 200 days
Momentum
537.89%
12-Months-Change
Fundamentals
Return on Equity
-17.94%
Trailing 12-Months
Asset Growth
6.86%
Trailing 12-Months
Company Description
Zepp Health Corporation
Zepp Health Corporation, together with its subsidiaries, develops, manufactures, and sells smart wearable technological devices in the People's Republic of China. It operates through two segments, Xiaomi Wearable Products, and Self-Branded Products and Others. The company offers smart bands, watches, and scales; and smart hearable products, home treadmill, sportswear, home appliances, and smart watch accessories under the Xiaomi and Amazfit brands. It provides charts and graphs to display analysis of the activity and biometric data collected from users through its Zepp Life and Zepp mobile apps. The company was formerly known as Huami Corporation and changed its name to Zepp Health Corporation in February 2021. Zepp Health Corporation was founded in 2013 and is headquartered in Hefei, the People's Republic of China.
ZEPP Company Deck
ZEPP Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a broadly positive operational turnaround: strong revenue growth (41.8% FY, 43% Q4), a record gross margin (~40.4%) driven by premiumization, improved adjusted losses and solid cash balances. Management acknowledged near-term headwinds—one-time provisions, higher operating spend tied to strategic brand and channel investments, memory cost pressure, and some SKU supply shortages—but characterized many cost increases as non-structural and reiterated confidence in continued margin expansion and strong 2026 demand (Q1 guide +30% to +43% YoY). On balance, the favorable top-line, margin expansion and improving profitability trends outweigh the manageable lowlights highlighted by management.View all ZEPP earnings summariesZEPP Stock 12 Month Forecast
Average Price Target
$56.28
▲(235.80% Upside)
Technical Analysis
Ownership Overview
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Insiders
3.83% Mutual Funds
4.55% Other Institutional Investors
89.75% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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