ZEPP NYSE
Zepp Health Corporation
1W: -12.0%
1M: -37.9%
3M: -44.6%
YTD: -90.8%
1Y: -94.2%
3Y: -40.0%
5Y: -92.7%
$2.41
-0.13 (-5.12%)
After Hours: $2.38 (-0.03, -1.24%)
Weekly Expected Move ±5.9%
$2
$2
$3
$3
$3
Credit Risk of going bust: higher than 96% of companies Debt: 87.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.64 (down 32%), Zepp Health Corporation would be worth roughly what it owes.
Total debt $250.7M against a stock market value of $36.4M.
Distance to default 0.49 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $220.9M (short-term plus half of long-term), stock volatility 105.5%; Altman Z'' -0.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $250.7M against a stock market value of $36.4M.
Distance to default 0.49 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $220.9M (short-term plus half of long-term), stock volatility 105.5%; Altman Z'' -0.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.8B
+36.1% ▲
5Y CAGR: -21.5%
Gross Profit
$712M
+38.8% ▲
5Y CAGR: -10.8%
Operating Income
-$205M
+40.6% ▲
Net Income
-$281M
+49.3% ▲
EPS (Diluted)
$-283.04
-728.6% ▼
EBITDA
-$205M
+40.7% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $6.2B | $4.2B | $2.5B | $1.3B | $1.8B |
| YoY Growth | +1.4% | -31.7% | -40.8% | -46.6% | +36.1% |
| Cost of Revenue | $4.9B | $3.4B | $1.8B | $821M | $1.1B |
| Gross Profit | $1.3B | $817M | $654M | $513M | $712M |
| Gross Margin | 20.9% | 19.4% | 26.2% | 38.5% | 39.2% |
| R&D Expenses | $508M | $526M | $365M | $337M | $318M |
| SG&A Expenses | $688M | $708M | $505M | $521M | $583M |
| Operating Expenses | $1.2B | $1.2B | $869M | $858M | $917M |
| Operating Income | $93M | -$417M | -$216M | -$345M | -$205M |
| Operating Margin | 1.5% | -9.9% | -8.6% | -25.9% | -11.3% |
| Interest Expense | $44M | $58M | $48M | $41M | $40M |
| Income Before Tax | $146M | -$361M | -$237M | -$454M | -$263M |
| Tax Expense | $11M | -$67M | -$17M | $100M | $18M |
| Net Income | $136M | -$293M | -$220M | -$554M | -$281M |
| Net Margin | 2.2% | -7.0% | -8.8% | -41.6% | -15.5% |
| EPS (Diluted) | $5.24 | $-10.84 | $-7.84 | $-136.64 | $-283.04 |
| EBITDA | $201M | -$261M | -$143M | -$346M | -$205M |
| Shares Outstanding | 4M | 4M | 4M | 4M | 993873 |