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Equibles

ZEPP · Zepp Health Corp

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$4.32 -0.08 (-1.82%) At close · Sep 18
Rebalance outlook locked
Market Cap
$63.50M
Shares
14.66M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.32 Open$4.42 Day$4.32–4.59 52W close$3.99–61.27 Avg vol 30d50K Short int345K · 2.4% float · 7.3d Short vol51% Last earningsSep 2, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Nov 21, 2026 Est · unconfirmed · in 9 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-90.8%
Trailing year
Short interest
2.4%
Latest settlement · 7.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −69%
below
Price vs 50-day avg −13%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 1%
near low
Momentum
relative strength
Very Weak
1-month return −19%
trailing
6-month return −60%
trailing
YTD return −84%
this year
Relative strength −80%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $14 — 200d above 50d
Institutional flow Distributing
-23% holders QoQ · +6 funds added
Insider flow Distributing
Net -$45.3K over 90 days · 100% sells
Short interest Falling
2.35% of float · ▼ -9.1% MoM · 7.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
27 holders — mid 3-yr range
Squeeze score 43
elevated · 0–100
Fundamentals
Strong
Revenue growth +42%
Y/Y
Gross margin 38%
contracting
EPS growth +45%
Y/Y
Free cash flow $-26.2M
Balance sheet $2.4M
net debt
Quant / Vol
risk profile
Very High
Volatility 108%
annualized · 1-yr
Max drawdown −93%
past year
ATR 8.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 2, 2026
Revenue · the third quarter $68M – $73M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−69% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $14 — 200d above 50d
Institutional flow Distributing
-23% holders QoQ · +6 funds added
Insider flow Distributing
Net -$45.3K over 90 days · 100% sells
Short interest Falling
2.35% of float · ▼ -9.1% MoM · 7.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
27 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4 Now $4 · 1% Range high $61
vs 200-day avg -69% vs 50-day avg -13%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Consumer Electronics — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ZEPP
Zepp Health Corp
this stock
$63.50M -84.0% +41.8% — 2.4%
AAPL
Apple Inc.
 $4.84T +23.6% +15.9% 38.0 1.0%
SONY
Sony Group Corp
 $140.07B -8.4% — — 0.2%
LPL
LG Display Co., Ltd.
 $2.91B -30.9% — — 0.5%
SONO
Sonos Inc
 $1.80B -11.6% -4.9% 33.1 9.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
27
% held
15.9%
Net QoQ
-1.3M sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Falling
Shares short
345.0K
Days to cover
7.3d
Change
-34.6K sh
View
Short Volume
Short vol %
51%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
693
Value
$3.5K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
50.6%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$45.3K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$258.9M
Net income (FY)
$-40.1M
EPS diluted
$-0.16
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 2, 2026
This year
4
View
Proposed Sales
Value
$47.6K
Shares
9.8K
Filed
Jun 26, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 2, 2026
View

Performance

5D 20D 120D MTD YTD
ZEPP -5.7% -19.4% -60.4% -10.4% -84.0%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -5.3% -19.3% -80.5% -9.7% -95.7%
Key facts CIK 1720446 CUSIP 98945L204 13F (30d) 1 filings 1 filers Visit website Investor relations