| Indicators | Browse All

Zepp Health Corporation (ZEPP)

Technology | Consumer Electronics | Gorinchem, Netherlands | NYSE
3.20 USD -0.25 (-7.246%) ⇩ (Oct. 15, 2026, 3:59 p.m. EDT)
Short-term:★☆☆☆☆Long-term:★★☆☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 6:16 a.m. EDT

The investment case for Zepp Health is currently broken by a perfect storm of deteriorating profitability and overwhelming speculative pessimism. While the company trades at a fraction of its book value and boasts a massive analyst target price, these metrics are irrelevant given the reality of the business: it is losing money on operations with negative margins and negative returns on equity. The recent news of gross margin compression confirms that the previous rally was likely a bubble that has since burst. The short-term outlook is dire. The stock has lost nearly 90% of its value over the last year, and the options market is screaming 'sell,' with put buyers positioning for a continued decline. The statistical forecast model offers no help, showing a flat prediction with low confidence, which suggests the stock is simply stuck in a gravity well rather than finding a floor. Long-term, the situation remains precarious. Although the multi-year price trajectory technically ends on a positive note due to a massive spike in 2025, the underlying fundamentals are not supporting this. The company is burning cash, and the balance sheet is weakened by debt. Until the path to profitability is clearly demonstrated and margins stabilize, this remains a speculative trap rather than a turnaround opportunity.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.084151
AutoARIMA0.085945
AutoETS0.085945
AutoTheta0.196652

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 36%
H-stat 1.97
Ljung-Box p 0.000
Jarque-Bera p 0.477
Excess Kurtosis -0.88
Attribute Value
Sector Technology
Ex Dividend Date 2022-03-24
Last Dividend Date 2022-03-24
Debt to Equity Ratio 72.61
Revenue per Share 17.407
Market Cap 46,927,940
Forward P/E -80.00
Beta 1.81
Profit Margins -15.78%
Previous Name Huami Corporation
Website https://www.zepp.com

As of Oct. 10, 2026, 6:16 a.m. EDT: Speculators are overwhelmingly bearish, positioning heavy out-of-the-money puts for December and March expirations while virtually ignoring calls. The put volume is nearly 20x the call volume, with significant open interest concentrated at strikes far above the current price, indicating a strong expectation of further downside or a 'crush' scenario.

Dividend Data

Dividend History
Date Dividend Yield %
2022-03-25 0.4 3.355705
Additional Data
dividendYield 0.0
exDividendDate 2022-03-25
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.4
lastDividendDate 2022-03-25
dividendDate 2022-04-15

Info Dump

Attribute Value
52 Week Change -0.93293154
Address1 Edisonweg 44 – B08
All Time High 81.0
All Time Low 2.06
Ask 3.27
Ask Size 400
Average Analyst Rating 1.0 - Strong Buy
Average Daily Volume10 Day 17,850
Average Daily Volume3 Month 39,693
Average Volume 39,693
Average Volume10Days 17,850
Beta 1.812
Bid 3.17
Bid Size 200
Book Value 11.681
City Gorinchem
Country Netherlands
Crypto Tradeable 0
Currency USD
Current Price 3.2
Current Ratio 0.899
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 3.4005
Day Low 3.06
Debt To Equity 72.61
Display Name Zepp Health
Dividend Date 1,649,980,800
Dividend Yield 0.0
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 1,793,822,400
Earnings Timestamp Start 1,793,822,400
Ebitda -30,458,000
Ebitda Margins -0.11034001
Enterprise To Ebitda -3.786
Enterprise To Revenue 0.418
Enterprise Value 115,315,264
Eps Current Year -0.1
Eps Forward -0.04
Eps Trailing Twelve Months -5.91
Esg Populated 0
Ex Dividend Date 1,648,166,400
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 4.5743
Fifty Day Average Change -1.3742998
Fifty Day Average Change Percent -0.30043936
Fifty Two Week Change Percent -93.29315
Fifty Two Week High 54.0
Fifty Two Week High Change -50.8
Fifty Two Week High Change Percent -0.9407407
Fifty Two Week Low 3.06
Fifty Two Week Low Change 0.1400001
Fifty Two Week Low Change Percent 0.04575167
Fifty Two Week Range 3.06 - 54.0
Financial Currency USD
First Trade Date Milliseconds 1,518,100,200,000
Float Shares 6,619,250
Forward Eps -0.04
Forward P E -80.0
Full Exchange Name NYSE
Full Time Employees 763
Fullday Change -0.25
Fullday Change Percent -7.2463765
Fullday Price 3.2
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.38584
Gross Profits 106,503,000
Has Pre Post Market Data 1
Held Percent Insiders 0.22153
Held Percent Institutions 0.33688
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 150 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 46,927,940
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_279346385
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-10-16
Net Income To Common -43,560,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 62,179,520
Number Of Analyst Opinions 1
Open 3.4
Operating Margins -0.19370002
Payout Ratio 0.0
Phone 31 616 086 658
Prev Name Huami Corporation
Previous Close 3.45
Price Eps Current Year -32.0
Price Hint 4
Price To Book 0.27394915
Price To Sales Trailing12 Months 0.17001276
Profit Margins -0.15781
Quick Ratio 0.484
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.0
Region US
Regular Market Change -0.25
Regular Market Change Percent -7.24638
Regular Market Day High 3.4005
Regular Market Day Low 3.06
Regular Market Day Range 3.06 - 3.4005
Regular Market Open 3.4
Regular Market Previous Close 3.45
Regular Market Price 3.2
Regular Market Time 1,792,094,390
Regular Market Volume 44,070
Return On Assets -0.03918
Return On Equity -0.2123
Revenue Growth 0.069
Revenue Per Share 17.407
Sand P52 Week Change 0.16207206
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Outstanding 8,460,126
Shares Percent Shares Out 0.0239
Shares Short 349,900
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 345,041
Short Name Zepp Health Corporation
Short Percent Of Float 0.0544
Short Ratio 7.29
Source Interval 15
Symbol ZEPP
Target High Price 43.86
Target Low Price 43.86
Target Mean Price 43.86
Target Median Price 43.86
Total Cash 69,661,000
Total Cash Per Share 4.399
Total Debt 134,304,992
Total Revenue 276,025,984
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -5.91
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 11.646275
Two Hundred Day Average Change -8.446275
Two Hundred Day Average Change Percent -0.72523403
Type Disp Equity
Volume 44,070
Website https://www.zepp.com
Zip 4,207 HG