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ZEPP
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ZEPPZepp Health Corporation
$2.25$2M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
ZEPP logo

Zepp Health Corporation

ZEPP
NYSE · Consumer Electronics
$2.25
At close - Nov 6, 4:00 PM EST - USD
Market Cap$2M
P/E-0.0x
52W High$32.85
Volume48.9K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2025Q4

Revenue Rebound Masks Persistent Operational Cash Deficits

Zepp Health is currently navigating a challenging strategic pivot toward self-branded wearables, evidenced by a 38.1% year-over-year revenue growth in 2025Q4 that remains undermined by structural operating losses.

GrowthAccelerating
ProfitabilityNegative
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

ZEPP price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

0/12 Beats

EPS beat 0 of last 12 quarters

02

Valuation risk

-100% Peers

P/E is 100% below peer median

03

Market leadership

RS 5 · Lag

Laggard (Underperforming 95% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 11

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
ZEPP-91.97%
S&P 500 (^GSPC)+7.63%
1-Year Return
ZEPP-91.89%
S&P 500 (^GSPC)+9.69%
3-Year Return
ZEPP-51.09%
S&P 500 (^GSPC)+70.27%
5-Year Return
ZEPP-93.19%
S&P 500 (^GSPC)+57.88%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-0.0x
Forward P/E
32.2x
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-0.0x
96.2x
0th· Low
EV/EBITDA
N/A
13.7x
N/A
Price/FCF
N/A
14.9x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$1.82B+36.1% YoY
Net income FY25
-$281M+49.3% YoY
Free cash flow FY25
-$185M-615.3% YoY
Operating margin FY25
-11.3%+14.6 pts YoY
ROIC (FY25)-6.6%
Avg ROIC 5Y-7.3%
ROE (TTM)-27.9%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate0/12 (0%)
Revenue Beat Rate1/12 (25%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Sep 1, 2026
-$0.79
vs —
$64M-0.6%
vs $64M
Q3 2026
Jun 9, 2026
-$1.13
vs —
$39M
vs —
Q3 2026
Jun 8, 2026
-$1.13
vs —
$39M
vs —
Q2 2026
Mar 16, 2026
-$0.40
vs —
$85M
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Defense World·6d ago
Analyzing Bassett Furniture Industries (NASDAQ:BSET) & Zepp Health (NYSE:ZEPP)

Zepp Health (NYSE: ZEPP - Get Free Report) and Bassett Furniture Industries (NASDAQ: BSET - Get Free Report) are both small-cap consumer discretionary companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, profitability, dividends, analyst recommendations, earnings, institutional ownership and valuation. Analyst Ratings This is a

Defense World·Oct 12, 2026
Head-To-Head Review: Hovnanian Enterprises (NYSE:HOV) & Zepp Health (NYSE:ZEPP)

Zepp Health (NYSE: ZEPP - Get Free Report) and Hovnanian Enterprises (NYSE: HOV - Get Free Report) are both small-cap consumer discretionary companies, but which is the better stock? We will contrast the two companies based on the strength of their profitability, institutional ownership, valuation, earnings, dividends, analyst recommendations and risk. Profitability This table compares Zepp Health

Seeking Alpha·Sep 2, 2026
Zepp Health Corporation (ZEPP) Q2 2026 Earnings Call Transcript

Zepp Health Corporation (ZEPP) Q2 2026 Earnings Call Transcript

MarketBeat·Sep 2, 2026
Zepp Health Q2 Earnings Call Highlights

Zepp Health NYSE: ZEPP reported second-quarter 2026 revenue of $63.5 million, up 6.9% from a year earlier, as new product launches and a higher-priced product mix supported growth. Gross margin improved to 37.4% from 36.2% a year earlier despite higher memory and component costs, according to management.

Filtered for Zepp Health CorporationMore Headlines
04

Compare before deciding

Benchmark ZEPP against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Zepp Health Corporation (ZEPP)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ZEPP logoZEPPZepp Health CorporationCurrent
$2.25$2.23M-0.0536.12%-15.64%-27.93%—
GRMN logoGRMNGarmin Ltd.
$285.57$55.07B27.4115.06%25.58%21.91%1.2%
FOSL logoFOSLFossil Group, Inc.
$7.81$461.58M-6.59-12.28%-7.09%-82.2%—
SMPL logoSMPLThe Simply Good Foods Company
$12.05$1.07B-6.84-6.51%-11.49%-10.23%—
AAPL logoAAPLApple Inc.
$342.37$5.03T37.9015.06%27.6%127.61%0.31%
FITB logoFITBFifth Third Bancorp
$53.04$48.07B18.988.37%21.86%8.3%3.28%

Compare ZEPP vs Peers

Zepp Health Corporation (ZEPP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs GRMN

Most directly comparable listed peer for ZEPP.

Scale Benchmark

vs AAPL

Larger-name benchmark to compare ZEPP against a more recognizable public peer.

Peer Set

Compare Top 5

vs GRMN, FOSL, SMPL, AAPL

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ZEPP Frequently Asked Questions

Zepp Health Corporation (ZEPP) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Zepp Health Corporation's revenue?

Zepp Health Corporation (ZEPP) reported $1.93B in revenue over the trailing twelve months. Revenue was $1.82B in fiscal year 2025. That is 96% more than the $925.4M of fiscal year 2015.

How fast is Zepp Health Corporation growing?

Zepp Health Corporation (ZEPP) grew revenue by 34.0% over the trailing twelve months, compared with the twelve months before.

Is ZEPP profitable?

No. Zepp Health Corporation (ZEPP) reported a net loss of $301.5M over the trailing twelve months.

Dividend & Returns
What is ZEPP's return on equity?

Zepp Health Corporation (ZEPP) had a return on equity (ROE) of -27.9% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is Zepp Health Corporation's free cash flow?

Zepp Health Corporation (ZEPP) had negative free cash flow of $185.1M over the trailing twelve months.

What if you invested $1,000 in ZEPP back in 2015?

Total return calculator · dividends reinvested · 11+ years of data

See returns →