Sep 2
ZEPP · Zepp Health Corp
Market Cap
$32.56M
Shares
14.66M
Volume · Nov 4
42.88K
Avg daily vol (3M)
48.78K
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.22
Open$2.22
Day$2.20–2.35
52W close$2.20–38.90
Avg vol 30d52K
Short int335K · 2.3% of shares · 16.5d
Short vol53%
Last earningsSep 2, 2026
DataJan 2020–Nov 2026
Up next
Nov 21, 2026
Est · unconfirmed
· in 2 wks
Latest documents
2026
Sep 2
Jun 9
Jun 9
Apr 24
Annual report
20-F
FY2025, ended Dec 31
Annual report for FY2025
AI summary on its way
Revenue $258.9M
▲ 41.8%
Net loss $40.07M
Diluted EPS -$0.16
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$276.03M
Trailing 12 months
Net income (TTM)
−$43.56M
Trailing 12 months
Revenue growth YoY
+6.9%
Year over year
Operating margin
-12.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$175.25M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.1%
Year over year · fewer shares
Price change (1Y)
-94.5%
Trailing year
Short interest
2.3%
Latest settlement · 16.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 20.8 · elevated
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−78%
below
Price vs 50-day avg
−42%
below
RSI (14)
13
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−43%
trailing
6-month return
−79%
trailing
YTD return
−92%
this year
Relative strength
−80%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
5 of 28 funds reported for Sep 30 · net +202 sh shares · +1 new
Insider flow
Distributing
Net -$42.1K over 90 days · 100% sells
Short interest
Falling
2.28% of shares out · ▼ -4.3% MoM · 16.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
28 holders — mid 3-yr range
Squeeze score
59
elevated · 0–100
Fundamentals
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
Volatility
102%
annualized · 1-yr
Max drawdown
−94%
past year
ATR
11.4%
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
· third quarter
$68M – $73M
Prior guidance
period ended
· from the Earnings Call filed Dec 31, 2025
Revenue
· first quarter of 2026
$50M – $55M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−78%
Bearish
Price vs 50-day avg
−42%
Bearish
RSI (14)
13
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
5 of 28 funds reported for Sep 30 · net +202 sh shares · +1 new
Insider flow
Distributing
Net -$42.1K over 90 days · 100% sells
Short interest
Falling
2.28% of shares out · ▼ -4.3% MoM · 16.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
28 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 0%
Range high $39
vs 200-day avg -78%
vs 50-day avg -42%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Consumer Electronics — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ZEPP
this stock
Zepp Health Corp
|
$32.56M | -91.8% | +41.8% | — | 2.3% |
|
AAPL
Apple Inc.
|
$4.82T | +22.1% | +15.9% | 37.0 | 0.9% |
|
SONY
Sony Group Corp
|
$152.16B | -0.8% | — | — | 0.0% |
|
XIACF
Xiaomi Corporation
|
$91.36B | -30.2% | — | — | 0.5% |
|
LPL
LG Display Co., Ltd.
|
$2.60B | -38.2% | — | — | 0.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ZEPP | -7.9% | -43.2% | -78.5% | +0.9% | -91.8% |
| SPY | -2.0% | -3.2% | +1.6% | -0.2% | +10.6% |
| vs SPY | -5.9% | -40.0% | -80.1% | +1.1% | -102.4% |
Capital returns
Latest dividend
$0.40
/ share · ex Mar 25, 2022
Paid (TTM)
$0.00
/ share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.