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Zepp Health Corporation

ZEPP

Last
$3.72
Day
-3.1%
1y
-93.7%
5y
-87.8%
52w
-93.8%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-0323d
EMA 21
4.13
EMA 50
4.69
EMA 200
10.62
20d high
-17.6%
5y high
-93.8%
5y range
3th
Website · 763 employees · Netherlands

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$4.26
Stop
$3.49
Stop distance
6.2%
Target vs last
+14.5%

Fundamentals

Market cap$56.31MEnterprise value$125.45MTrailing P/E—Forward P/E76.80
PEG—Price / book0.31Beta1.81Dividend yield0.00%
Revenue growth6.9%Earnings growth—Gross margin38.6%Operating margin-19.4%
Profit margin-15.8%ROE-21.2%ROA-3.9%Debt / equity0.73
Current ratio0.90Free cash flow—Analyst recommendationstrong_buyMean target$43.86
52w high$61.5052w low$3.63

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$63.5M$51.5M$85.2M$75.8M$59.4M—
Op margin-19.4%-34.3%-4.5%-1.2%-10.3%—
Net income-$11.3M-$19.6M-$11.0M-$1.6M-$7.7M—
Gross margin37.4%37.7%40.4%38.2%36.2%—
Gross profit$23.7M$19.4M$34.4M$28.9M$21.5M—
Operating income-$12.3M-$17.7M-$3.9M-$0.9M-$6.1M—
  • Revenue +23% vs prior quarter ($64M vs $52M).
  • Gross margin 37.4% (was 37.7% prior quarter).
  • Operating margin expanded to -19.4%.

Yearly (6y)

20252024202320222021
Revenue$259M$183M$353M$614M—
Op margin-11.3%-25.9%-8.6%-10.1%—
Net income-$40.1M-$75.7M-$31.0M-$43.2M—
Gross margin38.3%38.5%26.2%19.4%—
Gross profit$99.2M$70.2M$92.4M$119M—
Operating income-$29.2M-$47.3M-$30.4M-$61.9M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

ZEPP · daily-10.7% over 13 sessions
Close EMA21 EMA50 EMA200
3.593.834.074.324.562026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$20M$7M$33M$59M$85M-34%3%40%2025-Q22025-Q32025-Q42026-Q12026-Q2