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Equibles

ZEPP · Zepp Health Corp · Metrics

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$2.30 -0.04 (-1.71%) Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$35.20M
Shares
14.66M
Volume · Oct 29 35.27K Avg daily vol (3M) 46.59K

ZEPP metrics

72 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$2.34
Market cap
$35.20M

Price action

20 metrics
Price change (1W)
-13.0%
Price change (30D)
-38.0%
Price change (3M)
-48.1%
Price change (6M)
-85.7%
Price change (YTD)
-91.1%
Price change (1Y)
-94.8%
Trailing year
Price change (5Y)
—
52-week high
$46.00
52-week low
$2.41
Change from 52-week high
-94.8%
Change from 52-week low
+0.0%
Annualized volatility
102.2%
Annualized volatility (3M)
59.2%
Beta
2.2
RSI (14D)
13.4
Price vs SMA 50
-41.9%
Price vs SMA 200
-77.0%
Avg volume (3M)
45,441
Relative volume
1.8
Average dollar volume
$193,683

Company

3 metrics
Sector
Technology
Industry
Consumer Electronics
Shares outstanding
14.66M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.8×
reciprocal yield 130.7%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.1×
reciprocal yield 768.2%
P / book
0.2
reciprocal yield 514.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-121.2%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-09-02

Profitability

9 metrics
Gross margin
38.6%
Operating margin
-12.6%
Trailing 12 months
Net margin
-15.8%
Gross profit (TTM)
$106.50M
Operating profit (TTM)
−$34.75M
Net income (TTM)
−$43.56M
Trailing 12 months
Diluted EPS (TTM)
$-2.72
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$17.41
Gross profit per diluted share (TTM)
$6.72
Operating profit per diluted share (TTM)
$-2.19
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$-2.75
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
$-2.93
Stock compensation per diluted share (TTM)
—
Book value per share
$24.32

Growth

11 metrics
Revenue growth YoY
+6.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$276.03M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-0.1%
Year over year · fewer shares
Revenue CAGR (3Y)
-25.0%
Revenue CAGR (5Y)
-23.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-23.6%
Return on assets
-7.8%
Debt / equity
1.3
Current ratio
0.9
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
0.7
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$175.25M
Latest balance sheet
Cash & equivalents
$69.66M
Total assets
$559.67M
Total debt
$244.91M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
−$46.46M
SG&A (TTM)
−$94.79M
Stock compensation (TTM)
—
R&D / revenue
-16.8%
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
28
13F filer change QoQ
-7
Institutional ownership
15.9%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-39.3%
Holder tenure
9.5
Price vs estimated holder cost
-81.0%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.2%

Short interest

3 metrics
Short interest
2.3%
Latest settlement · 16.5 days to cover
Days to cover
16.5d
Short-squeeze score
59 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$42,110
Insider-sentiment score
43 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1720446 CUSIP 98945L204 13F (30d) 3 filings 3 filers Visit website Investor relations