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Zepp Health Corp

ZEPP

27.730USD

-7.110-20.41%

Close 11/06, 16:00（ET）Quotes delayed by 15 min

201.48MMarket Cap

LossP/E TTM



Zepp Health Corp

27.730

-7.110-20.41%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Zepp Health Corp

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Zepp Health Corp's Score

Industry at a Glance

Industry Ranking

23 / 34

Overall Ranking

265 / 4615

Industry

Computers, Phones & Household Electronics

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

59.760

Target Price

+71.53%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Zepp Health Corp Highlights

StrengthsRisks

Zepp Health Corp, formerly Huami Corp, is a company committed to connect health with technology. It has developed a platform of proprietary technology including artificial intelligence (AI) chips, biometric sensors, and health data algorithms. It is engaged in developing smart wearable technology. It designs and develops biometric and activity data-driven fitness and smart watches. It markets its products under the brand name, Amazfit and is the sole partner for Xiaomi wearable products. The products includes Amazfit BIP, Amazfit pace, Amazfit equator, Amazfit ARC, and accessories, such as sports bands, watch straps, ear buds, charging units, and core trackers. The smart watches provides activity tracking, sleep tracking, smart notifications from mobile devices, GPS, heart rate sensing, water resistance, wireless syncing with mobile phones. It also provides a mobile application to keep track of the fitness information, set alarms and receive call notifications on the smart watch.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 182.60M.

Overvalued

The company’s latest PB is 1.80, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.08M shares, decreasing 31.20% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 23.82K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 1.69.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 5.11, which is lower than the Computers, Phones & Household Electronics industry's average of 7.21. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 59.41M, representing a year-over-year increase of 46.17%, while its net profit experienced a year-over-year increase of 28.58%.

Score

Industry at a Glance

Previous score

5.11

Change



Financials

6.94

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.63

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.00

Key Metrics

Free cash flow

No Data

Zepp Health Corp's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 7.93, which is higher than the Computers, Phones & Household Electronics industry's average of 7.36. Its current P/E ratio is -273.80, which is -100.65% below the recent high of 1.79 and -120.95% above the recent low of -604.96.

Score

Industry at a Glance

Previous score

7.93

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 23/34

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 9.00, which is higher than the Computers, Phones & Household Electronics industry's average of 7.47. The average price target for Zepp Health Corp is 59.76, with a high of 60.23 and a low of 59.29.

Score

Industry at a Glance

Previous score

9.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

59.760

Target Price

+71.53%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Zepp Health Corp

ZEPP

Apple Inc

AAPL

GE Vernova Inc

GEV

Tapestry Inc

TPR

FMC Corp

FMC

Avantor Inc

AVTR

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-06

The company’s current price momentum score is 6.93, which is lower than the Computers, Phones & Household Electronics industry's average of 7.23. Sideways: Currently, the stock price is trading between the resistance level at 51.81 and the support level at 13.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.28

Change

-0.35

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-3.807

Sell

RSI(14)

27.445

Sell

STOCH(KDJ)(9,3,3)

25.466

Neutral

ATR(14)

5.256

High Vlolatility

CCI(14)

-168.623

Sell

Williams %R

84.086

Oversold

TRIX(12,20)

-1.151

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

35.784

Sell

MA10

38.758

Sell

MA20

44.614

Sell

MA50

47.596

Sell

MA100

32.342

Sell

MA200

17.553

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Point72 Asset Management, L.P.

Star Investors

404.51K

Fidelity International

401.98K

-2.27%

FIL Investment Management (Hong Kong) Limited

302.27K

-1.93%

Shunwei Capital Partners

283.05K

-72.72%

Wayne Huang (Wang)

266.25K

Allspring Global Investments, LLC

609.82K

-28.62%

Yeung (Mike Yan)

163.07K

-0.00%

Simplex Trading, LLC

42.55K

+25.15%

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 1.92, which is lower than the Computers, Phones & Household Electronics industry's average of 5.07. The company's beta value is 1.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.