Zepp Health Corporation (ZEPP)Technology | Consumer Electronics | Gorinchem, Netherlands | NYSE
5.04 USD
-0.17
(-3.263%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 5.04 |
Hot Take ↕ | Aug. 22, 2026, 3:02 a.m. EDT
The investment case for Zepp Health is currently broken by a severe disconnect between its explosive recent price recovery and its deteriorating operational reality. While the stock has rallied nearly 1,200% year-over-year, the underlying business is hemorrhaging cash, with operating margins collapsing to -34% and the company posting a loss on the trailing twelve months. The balance sheet is fragile, carrying debt that exceeds its cash reserves, and the market has seemingly punished this reality by trading the stock at a fraction of its book value. Despite the massive recent rally, the statistical forecasting models—which capture short-term price noise—still lean slightly negative, suggesting the recent surge may be a temporary anomaly rather than a sustainable trend. Furthermore, the options market is screaming caution; traders are buying deep out-of-the-money puts, betting on further downside, while call activity is virtually non-existent. There is no dividend to provide a floor, and the lack of analyst coverage leaves the stock vulnerable to being ignored until the next earnings miss. This is a classic 'value trap' scenario where the price has detached from fundamentals, but the fundamentals themselves are degrading rapidly. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.143105 |
| AutoETS | 0.314568 |
| MSTL | 0.345110 |
| AutoARIMA | 0.565787 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 0.10 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.021 |
| Excess Kurtosis | 0.32 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Ex Dividend Date | 2022-03-24 |
| Last Dividend Date | 2022-03-24 |
| Debt to Equity Ratio | 66.091 |
| Revenue per Share | 17.141 |
| Market Cap | 73,911,504 |
| Forward P/E | 100.80 |
| Beta | 1.89 |
| Profit Margins | -14.70% |
| Previous Name | Huami Corporation |
| Website | https://www.zepp.com |
As of Aug. 22, 2026, 3:02 a.m. EDT: Options activity reveals a distinct asymmetry favoring downside protection over upside speculation. While there is minimal call volume, put open interest is heavily concentrated at strikes significantly above the current price (e.g., 10.00 and 7.50 for December expiration), suggesting speculators are positioning for a continued decline rather than a rebound. Implied volatility remains extremely low across all expirations, indicating a lack of pricing for significant moves, which aligns with the weak statistical forecast signal.
| Date | Dividend | Yield % |
|---|---|---|
| 2022-03-25 | 0.4 | 3.355705 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.89248866 |
| Address1 | Edisonweg 44 – B08 |
| All Time High | 81.0 |
| All Time Low | 2.06 |
| Ask | 5.03 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 46,380 |
| Average Daily Volume3 Month | 97,891 |
| Average Volume | 97,891 |
| Average Volume10Days | 46,380 |
| Beta | 1.888 |
| Bid | 5.02 |
| Bid Size | 100 |
| Book Value | 12.234 |
| City | Gorinchem |
| Country | Netherlands |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 5.04 |
| Current Ratio | 0.881 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 5.39 |
| Day Low | 4.995 |
| Debt To Equity | 66.091 |
| Display Name | Zepp Health |
| Dividend Date | 1,649,980,800 |
| Earnings Call Timestamp End | 1,788,292,800 |
| Earnings Call Timestamp Start | 1,788,292,800 |
| Earnings Timestamp | 1,788,292,800 |
| Earnings Timestamp End | 1,788,292,800 |
| Earnings Timestamp Start | 1,788,292,800 |
| Ebitda | -23,932,500 |
| Ebitda Margins | -0.08802 |
| Enterprise To Ebitda | -6.515 |
| Enterprise To Revenue | 0.573 |
| Enterprise Value | 155,915,664 |
| Eps Current Year | -0.03 |
| Eps Forward | 0.05 |
| Eps Trailing Twelve Months | -2.56 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,648,166,400 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 5.0396 |
| Fifty Day Average Change | 0.00040006638 |
| Fifty Day Average Change Percent | 0.000079384554 |
| Fifty Two Week Change Percent | -89.24886 |
| Fifty Two Week High | 61.85 |
| Fifty Two Week High Change | -56.809998 |
| Fifty Two Week High Change Percent | -0.9185125 |
| Fifty Two Week Low | 3.85 |
| Fifty Two Week Low Change | 1.19 |
| Fifty Two Week Low Change Percent | 0.30909094 |
| Fifty Two Week Range | 3.85 - 61.85 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,518,100,200,000 |
| Float Shares | 6,623,423 |
| Forward Eps | 0.05 |
| Forward P E | 100.799995 |
| Full Exchange Name | NYSE |
| Full Time Employees | 763 |
| Fullday Change | -0.17 |
| Fullday Change Percent | -3.26296 |
| Fullday Price | 5.04 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.38346002 |
| Gross Profits | 104,266,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.22231 |
| Held Percent Institutions | 0.33633 |
| Implied Shares Outstanding | 14,664,981 |
| Industry | Consumer Electronics |
| Industry Disp | Consumer Electronics |
| Industry Key | consumer-electronics |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,648,166,400 |
| Last Dividend Value | 0.4 |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,726,444,800 |
| Last Split Factor | 1:4 |
| Long Business Summary | Zepp Health Corporation operates as a smart wearable and health technology company worldwide. It empowers users to live lives by optimizing health, fitness, and wellness journeys through its consumer brands, Amazfit, Zepp Clarity, and Zepp Aura. The company offers smart bands, smart watches, smart rings, hearables, the Helio Strap, smart scales, and accessories; and sportswear, home appliances, and smart watch accessories. It also provides Zepp Aura, a real-time, personalized sound health solution offering health management, including emotional regulation and sports performance optimization; and 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 offers its products under the Amazfit and Zepp brand names in approximately 90 countries. 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 based in Gorinchem, The Netherlands. |
| Long Name | Zepp Health Corporation |
| Market | us_market |
| Market Cap | 73,911,504 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_279346385 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-08-28 |
| Net Income To Common | -39,970,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 76,404,551 |
| Number Of Analyst Opinions | 1 |
| Open | 5.27 |
| Operating Margins | -0.33933997 |
| Payout Ratio | 0.0 |
| Phone | 31 616 086 658 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 5.04 |
| Post Market Time | 1,787,959,806 |
| Prev Name | Huami Corporation |
| Previous Close | 5.21 |
| Price Eps Current Year | -168.0 |
| Price Hint | 2 |
| Price To Book | 0.41196665 |
| Price To Sales Trailing12 Months | 0.27182642 |
| Profit Margins | -0.147 |
| Quick Ratio | 0.39 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.17 |
| Regular Market Change Percent | -3.26296 |
| Regular Market Day High | 5.39 |
| Regular Market Day Low | 4.995 |
| Regular Market Day Range | 4.995 - 5.39 |
| Regular Market Open | 5.27 |
| Regular Market Previous Close | 5.21 |
| Regular Market Price | 5.04 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 27,049 |
| Return On Assets | -0.0337 |
| Return On Equity | -0.18756 |
| Revenue Growth | 0.338 |
| Revenue Per Share | 17.141 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 8,460,126 |
| Shares Percent Shares Out | 0.025899999 |
| Shares Short | 379,663 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 469,053 |
| Short Name | Zepp Health Corporation |
| Short Percent Of Float | 0.0591 |
| Short Ratio | 10.16 |
| Source Interval | 15 |
| Symbol | ZEPP |
| Target High Price | 53.01 |
| Target Low Price | 53.01 |
| Target Mean Price | 53.01 |
| Target Median Price | 53.01 |
| Total Cash | 52,399,000 |
| Total Cash Per Share | 3.302 |
| Total Debt | 128,327,000 |
| Total Revenue | 271,907,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -2.56 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 15.44595 |
| Two Hundred Day Average Change | -10.40595 |
| Two Hundred Day Average Change Percent | -0.67370087 |
| Type Disp | Equity |
| Volume | 27,049 |
| Website | https://www.zepp.com |
| Zip | 4,207 HG |