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ZEPP · Zepp Health Corp · Short Interest

Track ZEPP — free
$2.28 +0.06 (+2.70%) Play latest call Q2 2026 earnings call transcript
Market Cap
$32.56M
Shares
14.66M
Volume · Nov 4 57.37K Avg daily vol (3M) 49.12K

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

ZEPP Latest Reported Short Interest

FINRA reported 334,821 ZEPP shares sold short as of the October 15, 2026 settlement date, a decrease of 15,079 shares. Days to cover was 16.53 based on FINRA's reported average daily volume.

Official FINRA short-interest data · share counts are restated for subsequent splits of this listing

ZEPP Short Interest Forecast

Equibles' model estimates 320,318 shares sold short for the October 30, 2026 settlement, -4.3% versus the latest reported position, with a likely range of 249,867 to 386,678 shares. This model prediction uses FINRA data through October 30, 2026; FINRA's official release is expected November 10, 2026.

Model estimate

Expected Oct 30 short interest

as of Oct 30 Low confidence 56% chance it falls
320,318 -4.3% vs reported
Likely range 249,867 to 386,678 The latest estimate appears in the chart below. Official release expected Nov 10. Methodology
Short Squeeze Score
59/100
Short interest 2.3% of shares — P51 Days to cover 16.5 — P96 Price vs VWAP -41.5% — P7 Short-volume trend +16.8% — P93 Short interest change -4.3% — P34 Worst FTD 0.02% of shares — P65

Positioning score 59.3 + catalyst boost 0 (total capped at 100). This is a screening index, not a probability of a squeeze.

Method and coverage limits

Factor percentiles compare eligible primary operating-company stocks reporting short interest at the latest settlement date (2026-10-15). The weighted mean uses short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, and fails-to-deliver 10%. Missing factors redistribute their weight; incomplete coverage is not evidence of low risk. Price, volume, and earnings boosts add 10 each, capped at 20.

Shares outstanding are not free float. Borrow fees, utilization, lendable supply, recalls, and dealer inventory are not measured. Short-sale volume does not measure the change in open shorts; fails to deliver are not a borrow-cost measurement; price vs VWAP does not establish short sellers' entry prices. Earnings can move prices in either direction.

The weights are judgment-based, not calibrated to future squeeze outcomes. The separate options assessment below does not change this universe ranking.

Options positioning & squeeze sensitivity

Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.

Open interest is incomplete, stale, or dated inconsistently; positioning totals are unavailable.

Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.

Assessment prepared 2026-11-04 21:57 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

Short Interest History

Settlement Date Current Position Previous Position Change Days to Cover
2026-11-13 Scheduled
FINRA publishes Nov 24
— — — —
2026-10-30 Scheduled
FINRA publishes Nov 10
— — — —
2026-10-15 334,821 349,900 -15,079 16.53
2026-09-30 349,900 321,131 +28,769 12.98
2026-09-15 321,131 345,041 -23,910 4.55
2026-08-31 345,041 379,663 -34,622 7.31
2026-08-14 379,663 398,398 -18,735 10.73
2026-07-31 398,398 469,053 -70,655 9.85
2026-07-15 469,053 487,551 -18,498 13.66
2026-06-30 487,551 511,035 -23,484 3.90
2026-06-15 511,035 338,537 +172,498 1.76
2026-05-29 338,537 322,744 +15,793 3.37
2026-05-15 322,744 354,079 -31,335 2.39
2026-04-30 354,079 375,680 -21,601 6.64
2026-04-15 375,680 463,069 -87,389 4.41
2026-03-31 463,069 361,705 +101,364 3.06
2026-03-13 361,705 386,750 -25,045 5.75
2026-02-27 386,750 349,756 +36,994 6.38
2026-02-13 349,756 357,811 -8,055 1.76
2026-01-30 357,811 520,263 -162,452 3.01
2026-01-15 520,263 594,236 -73,973 3.68
2025-12-31 594,236 528,648 +65,588 3.23
2025-12-15 528,648 516,643 +12,005 3.43
2025-11-28 516,643 395,737 +120,906 2.46
2025-11-14 395,737 396,343 -606 1.00

Full FINRA short interest reporting calendar

Showing 1–23 of 23 settlements
Key facts CIK 1720446 CUSIP 98945L204 13F (30d) 4 filings 4 filers Visit website Investor relations