Zepp Health Corporation (ZEPP)Technology | Consumer Electronics | Gorinchem, Netherlands | NYSE
5.40 USD
+0.06
(1.124%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 5.48 +0.08 (1.481%) ⇧ (July 13, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:58 a.m. EDT
The investment case for Zepp Health is currently broken by a severe disconnect between its operational reality and its market valuation. While the company boasts a massive 34% revenue surge and a breakeven outlook, the financials tell a different story: operating margins are collapsing at -34%, and the stock trades at a forward P/E of 76x despite generating no earnings. This is a classic 'value trap' where top-line growth masks deteriorating unit economics. The long-term rating is depressed because the market has already punished the company for these margin issues, driving the share price down nearly 84% from its peak. The recent price action confirms this structural weakness; despite the positive earnings headline, the stock is trading significantly below its 50-day moving average, indicating that the broader market is not convinced by the revenue story. The statistical forecast models also lean negative, reflecting the uncertainty surrounding whether the company can sustain profitability without further dilution or margin compression. There is no dividend to provide a floor, and the balance sheet carries debt that outweighs cash reserves. While the technology sector is attractive, Zepp appears to be a speculative gamble on a turnaround that the market is actively betting against. The heavy put option activity suggests investors are preparing for further declines, making this a dangerous environment for new capital. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.273524 |
| MSTL | 0.562362 |
| AutoETS | 0.565624 |
| AutoARIMA | 0.565625 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 1.64 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.298 |
| Excess Kurtosis | -0.94 |
| 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 | 79,190,896 |
| Forward P/E | 77.14 |
| Beta | 1.85 |
| Profit Margins | -14.70% |
| Previous Name | Huami Corporation |
| Website | https://www.zepp.com |
As of July 11, 2026, 3:58 a.m. EDT: Speculators are positioning for a significant downside move, evidenced by heavy out-of-the-money put open interest at strikes well below the current price ($2.50 and $7.50) compared to call activity. Implied volatility is notably elevated for puts relative to calls, suggesting fear of a crash or a sharp drop to test support levels. The call structure shows some interest in distant targets ($17.50-$25.00), but the volume and open interest concentration in deep OTM puts indicates the market is pricing in a high probability of failure rather than a recovery.
| Date | Dividend | Yield % |
|---|---|---|
| 2022-03-25 | 0.4 | 3.355705 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.4420063 |
| Address1 | Edisonweg 44 – B08 |
| All Time High | 81.0 |
| All Time Low | 2.06 |
| Ask | 5.45 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 43,660 |
| Average Daily Volume3 Month | 127,129 |
| Average Volume | 127,129 |
| Average Volume10Days | 43,660 |
| Beta | 1.845 |
| Bid | 5.34 |
| Bid Size | 100 |
| Book Value | 12.234 |
| City | Gorinchem |
| Country | Netherlands |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 5.4 |
| Current Ratio | 0.881 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 5.48 |
| Day Low | 5.22 |
| Debt To Equity | 66.091 |
| Display Name | Zepp Health |
| Dividend Date | 1,649,980,800 |
| Earnings Call Timestamp End | 1,780,968,600 |
| Earnings Call Timestamp Start | 1,780,968,600 |
| Earnings Timestamp | 1,780,948,800 |
| Earnings Timestamp End | 1,785,787,200 |
| Earnings Timestamp Start | 1,785,787,200 |
| Ebitda | -23,932,500 |
| Ebitda Margins | -0.08802 |
| Enterprise To Ebitda | -6.754 |
| Enterprise To Revenue | 0.594 |
| Enterprise Value | 161,629,072 |
| Eps Current Year | 0.01 |
| Eps Forward | 0.07 |
| 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 | 8.2968 |
| Fifty Day Average Change | -2.8967996 |
| Fifty Day Average Change Percent | -0.34914663 |
| Fifty Two Week Change Percent | -44.20063 |
| Fifty Two Week High | 61.85 |
| Fifty Two Week High Change | -56.449997 |
| Fifty Two Week High Change Percent | -0.91269195 |
| Fifty Two Week Low | 3.85 |
| Fifty Two Week Low Change | 1.5500002 |
| Fifty Two Week Low Change Percent | 0.40259746 |
| 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 | 0.07 |
| Forward P E | 77.14286 |
| Full Exchange Name | NYSE |
| Full Time Employees | 763 |
| 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 | 0.22077 |
| Held Percent Institutions | 0.47597998 |
| Implied Shares Outstanding | 14,664,981 |
| Industry | Consumer Electronics |
| Industry Disp | Consumer Electronics |
| Industry Key | consumer-electronics |
| Is Earnings Date Estimate | 1 |
| 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 | 79,190,896 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_279346385 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-09 |
| Net Income To Common | -39,970,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 78,310,999 |
| Number Of Analyst Opinions | 1 |
| Open | 5.33 |
| Operating Margins | -0.33933997 |
| Payout Ratio | 0.0 |
| Phone | 31 616 086 658 |
| Post Market Change | 0.07999992 |
| Post Market Change Percent | 1.48148 |
| Post Market Price | 5.48 |
| Post Market Time | 1,783,987,153 |
| Prev Name | Huami Corporation |
| Previous Close | 5.34 |
| Price Eps Current Year | 540.0 |
| Price Hint | 2 |
| Price To Book | 0.44139284 |
| Price To Sales Trailing12 Months | 0.29124257 |
| Profit Margins | -0.147 |
| Quick Ratio | 0.39 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0599999 |
| Regular Market Change Percent | 1.12359 |
| Regular Market Day High | 5.48 |
| Regular Market Day Low | 5.22 |
| Regular Market Day Range | 5.22 - 5.48 |
| Regular Market Open | 5.33 |
| Regular Market Previous Close | 5.34 |
| Regular Market Price | 5.4 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 41,882 |
| Return On Assets | -0.0337 |
| Return On Equity | -0.18756 |
| Revenue Growth | 0.338 |
| Revenue Per Share | 17.141 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 8,460,126 |
| Shares Percent Shares Out | 0.0332 |
| Shares Short | 487,551 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 338,537 |
| Short Name | Zepp Health Corporation |
| Short Percent Of Float | 0.0759 |
| Short Ratio | 2.3 |
| Source Interval | 15 |
| Symbol | ZEPP |
| Target High Price | 56.28 |
| Target Low Price | 56.28 |
| Target Mean Price | 56.28 |
| Target Median Price | 56.28 |
| 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 | 22.49105 |
| Two Hundred Day Average Change | -17.091051 |
| Two Hundred Day Average Change Percent | -0.7599045 |
| Type Disp | Equity |
| Volume | 41,882 |
| Website | https://www.zepp.com |
| Zip | 4,207 HG |