ZEPP Institutional Ownership
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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Institutional Ownership — ZEPP
39
Institutional Holders
-5 vs prior quarter
0.0%
Ownership
+0.00pp
$10M
Total Invested
8
New Positions
9
Increased
17
Reduced
11
Closed
1.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (3 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP NEW | 26,153 | $63K | +26,153 | — | 1Q | SEC ↗ |
| 2 | GK Wealth Management LLC NEW | 600 | $1K | +600 | — | 1Q | SEC ↗ |
| 3 | WELLS FARGO & COMPANY/MN NEW | 75 | $0K | +75 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| MARSHALL WACE, LLP | 26,153 | $63K |
| GK Wealth Management LLC | 600 | $1K |
| WELLS FARGO & COMPANY/MN | 75 | $0K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (0)
None.
Biggest Decreases (0)
None.