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Zepp Health CorporationNYSE:ZEPP Stock Report

Market Cap US$70.8m
Share Price
US$4.83
US$60.23
92.0% undervalued intrinsic discount
1Y98.8%
7D3.0%
1D
Portfolio Value
View

Zepp Health Corporation

NYSE:ZEPP Stock Report

Market Cap: US$70.8m

ZEPP Community Fair Values

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See what 21 others think this stock is worth. Follow their fair value or set your own to get alerts.

Zepp Health Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Zepp Health
Historical stock prices
Current Share PriceUS$4.83
52 Week HighUS$61.85
52 Week LowUS$2.37
Beta1.78
1 Month Change-43.97%
3 Month Change-65.38%
1 Year Change98.77%
3 Year Change7.81%
5 Year Change-89.40%
Change since IPO-89.27%

Recent News & Updates

Recent updates

Seeking Alpha Apr 19

Zepp Health: A Riskier Bet As Gross Margins Compress (Rating Downgrade)

Summary Zepp Health has shifted from a buy to a neutral rating due to persistent unprofitability and margin concerns. Despite >40% y/y revenue growth in Amazfit, ZEPP faces tough comps and macro headwinds that threaten sustained double-digit expansion. Gross margins remain in the high 30s, ~20 points below Garmin, limiting ZEPP’s scalability and profit potential. With abundant high-quality software bargains available, I see little justification to maintain or add to ZEPP positions. Read the full article on Seeking Alpha
Analysis Article Jan 08

Investors Aren't Entirely Convinced By Zepp Health Corporation's (NYSE:ZEPP) Revenues

With a price-to-sales (or "P/S") ratio of 2x Zepp Health Corporation ( NYSE:ZEPP ) may be sending bullish signals at...
Analysis Article Sep 23

Market Participants Recognise Zepp Health Corporation's (NYSE:ZEPP) Revenues Pushing Shares 28% Higher

Despite an already strong run, Zepp Health Corporation ( NYSE:ZEPP ) shares have been powering on, with a gain of 28...
Analysis Article Aug 24

Just In: One Analyst Has Become A Lot More Bullish On Zepp Health Corporation's (NYSE:ZEPP) Earnings

Zepp Health Corporation ( NYSE:ZEPP ) shareholders will have a reason to smile today, with the covering analyst making...
Narrative Update Aug 23

GDPR Pressures And AI Health Developments Will Shape Future Markets

Zepp Health's consensus price target has surged, primarily reflecting sharply higher expected revenue growth and a much richer projected valuation multiple, now placing fair value at $60.23. What's in the News Zepp Health issued Q3 2025 revenue guidance of $72–76 million, projecting a 23–35% year-over-year increase from $42.5 million.
Analysis Article Aug 04

Zepp Health Corporation (NYSE:ZEPP) Soars 336% But It's A Story Of Risk Vs Reward

Zepp Health Corporation ( NYSE:ZEPP ) shareholders have had their patience rewarded with a 336% share price jump in the...
Analysis Article Apr 18

Investors Give Zepp Health Corporation (NYSE:ZEPP) Shares A 29% Hiding

Zepp Health Corporation ( NYSE:ZEPP ) shares have had a horrible month, losing 29% after a relatively good period...
User avatar
New Narrative Apr 12

AI-powered T-Rex 3 And Amazfit Releases Will Redefine Future Possibilities

Transition to a high-margin business model and AI-powered product launches likely to enhance profitability and drive significant revenue growth.
Analysis Article Aug 20

Zepp Health Corporation (NYSE:ZEPP) Stock Catapults 26% Though Its Price And Business Still Lag The Industry

Zepp Health Corporation ( NYSE:ZEPP ) shareholders are no doubt pleased to see that the share price has bounced 26% in...
Analysis Article Aug 03

Calculating The Intrinsic Value Of Zepp Health Corporation (NYSE:ZEPP)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Zepp Health fair value estimate is US$0.56 Zepp Health's...
Analysis Article Apr 17

Zepp Health Corporation (NYSE:ZEPP) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

To the annoyance of some shareholders, Zepp Health Corporation ( NYSE:ZEPP ) shares are down a considerable 27% in the...
Analysis Article Dec 23

Zepp Health Corporation's (NYSE:ZEPP) Price Is Right But Growth Is Lacking After Shares Rocket 30%

The Zepp Health Corporation ( NYSE:ZEPP ) share price has done very well over the last month, posting an excellent gain...
Seeking Alpha Nov 24

Zepp Leaves Investors Guessing With Return To Profits, Tumbling Own-Brand Sales

Summary Zepp returned to profitability in the third quarter for the first time since 2021, as its margins jumped with the development of its own Amazfit brand. The company’s shares initially rose sharply after the report, but then fell even more, as investors worried about a big drop in sales of its own-brand products. Zepp’s latest valuation metrics look ridiculously low, including a forward P/E ratio of just 3.1 and a P/S ratio of 0.14. Read the full article on Seeking Alpha
Seeking Alpha Jul 31

Can Zepp Health Find Its Way Back Up?

Summary Zepp Health has had the most tumultuous two years. The share price plummeted 88%, and revenue is down by almost 50%. At this point, is ZEPP stock worth investing in? Read the full article on Seeking Alpha

Shareholder Returns

ZEPPUS ElectronicUS Market
7D3.0%3.6%1.4%
1Y98.8%101.0%25.7%

Return vs Industry: ZEPP underperformed the US Electronic industry which returned 101% over the past year.

Return vs Market: ZEPP exceeded the US Market which returned 25.7% over the past year.

Price Volatility

Is ZEPP's price volatile compared to industry and market?
ZEPP volatility
ZEPP Average Weekly Movement18.5%
Electronic Industry Average Movement9.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: ZEPP's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: ZEPP's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2013763Wayne Huangwww.zepp.com

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.

Zepp Health Corporation Fundamentals Summary

How do Zepp Health's earnings and revenue compare to its market cap?
ZEPP fundamental statistics
Market capUS$70.83m
Earnings (TTM)-US$39.97m
Revenue (TTM)US$271.91m
0.3x
P/S Ratio
-1.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZEPP income statement (TTM)
RevenueUS$271.91m
Cost of RevenueUS$167.64m
Gross ProfitUS$104.27m
Other ExpensesUS$144.24m
Earnings-US$39.97m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-2.73
Gross Margin38.35%
Net Profit Margin-14.70%
Debt/Equity Ratio65.4%

How did ZEPP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/21 02:36
End of Day Share Price 2026/06/18 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Zepp Health Corporation is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ang-Chi LinCitigroup Inc
Siddharth RajeevFundamental Research Corp.
Jones KuHaitong International Research Limited