ZEPP · Zepp Health Corp
$4.43
+0.08 (+1.84%)
At close · Jul 30
Market Cap
$64.38M
Shares
14.66M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.35
Open$4.75
Day$4.10–4.90
52W$3.85–61.85
Avg vol 30d67K
Short int469K · 3.2% float · 13.7d
Short vol37%
Last earningsJun 9, 2026
DataJan 2020–Jul 2026
Up next
Next earnings call
Aug 28, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−78%
below
Price vs 50-day avg
−26%
below
RSI (14)
32
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−17%
trailing
6-month return
−74%
trailing
YTD return
−84%
this year
Relative strength
−80%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $20 — 200d above 50d
Institutional flow
Accumulating
1 of 32 funds reported for Jun 30 · net +13 sh shares
Insider flow
Distributing
Net -$45.3K over 90 days · 100% sells
Short interest
Falling
3.20% of float · ▼ -3.8% MoM · 13.7 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
32 holders — mid 1-yr range
Squeeze score
52
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
128%
annualized · 1-yr
Max drawdown
−93%
past year
ATR
11.6%
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 Mar 31, 2026
Revenue
· the second quarter
Initiated
$63M – $68M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−78%
Bearish
Price vs 50-day avg
−26%
Bearish
RSI (14)
32
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $6 › 200d $20 — 200d above 50d
Institutional flow
Accumulating
1 of 32 funds reported for Jun 30 · net +13 sh shares
Insider flow
Distributing
Net -$45.3K over 90 days · 100% sells
Short interest
Falling
3.20% of float · ▼ -3.8% MoM · 13.7 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
32 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $4
Now $4 · 1%
52-wk high $62
vs 200-day avg -78%
vs 50-day avg -26%
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
|
$64.38M | -83.9% | +41.8% | — | 3.2% |
|
AAPL
Apple Inc.
|
$4.89T | +24.6% | +15.9% | 40.3 | 1.0% |
|
SONY
Sony Group Corp
|
$136.65B | -9.1% | — | — | 0.3% |
|
LPL
LG Display Co., Ltd.
|
$2.79B | -33.7% | — | — | 0.4% |
|
FXCNY
FIH Mobile Ltd
|
$2.74B | +40.2% | — | — | 0.0% |
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 | -16.0% | -16.5% | -74.1% | -16.5% | -83.9% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -13.6% | -14.2% | -80.4% | -14.2% | -90.8% |