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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
NYSE · Technology · Consumer Electronics · Tech Score Strong Sell · Power 29 · $34.5M mcap · 14M float · 0.354% daily turnover · Short 42% of daily vol
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.
#1 of 1
Consumer Electronics
Technology · Micro Cap · 33 peers
Market Share
100.0%
Top 4 Concentration: 100.0%

Technical Signal Map

4 Bullish
1 Neutral
29 Bearish
ZEPP $40M
Zepp Health Corporation
BEARISH -100
TBCH $290M
Turtle Beach Corporation
BULLISH +100
WLDSW $10M
Wearable Devices Ltd.
BULLISH +91
UEIC $70M
Universal Electronics Inc.
BULLISH +69
DBOXF $180M
D-BOX Technologies Inc.
LEAN BULL +21
SNCPF $1.4B
Sun Corporation
NEUTRAL +2
VTEPF —
Videndum Plc
LEAN BEAR -12
HAPBF $10M
Hapbee Technologies, Inc.
LEAN BEAR -15
FEBO $10M
Fenbo Holdings Limited Ordinary Shares
LEAN BEAR -17
NYXO —
Nyxio Technologies Corporation
LEAN BEAR -24
EXEO —
Exeo Entertainment, Inc.
LEAN BEAR -25
HLOC —
Helo Corp.
LEAN BEAR -25
IDIG $50M
International Digital Holding Inc.
BEARISH -42
BZIC —
Beamz Interactive, Inc.
BEARISH -42
LTEC —
LOUD Technologies Inc.
BEARISH -42
CAPC —
Capstone Companies, Inc.
BEARISH -50
ZVTK —
Zevotek, Inc.
BEARISH -52
EVRC $20M
Evercel, Inc.
BEARISH -56
BOXL —
Boxlight Corporation
BEARISH -58
GMEX —
GMEX Robotics Corporation
BEARISH -66
AMOSF —
Atomos Limited
BEARISH -75
GPRO $210M
GoPro, Inc.
BEARISH -78
MSN $10M
Emerson Radio Corp.
BEARISH -78
SWDHY $830M
Skyworth Group Limited
BEARISH -82
BGOUF $150M
Bang & Olufsen a/s
BEARISH -82
KOSS $30M
Koss Corporation
BEARISH -84
VUZI $170M
Vuzix Corp.
BEARISH -91
ADPXY $110M
Audio Pixels Holdings Limited
BEARISH -91
CHWTF $20M
Coolpad Group Limited
BEARISH -91
CTXV —
CTX Virtual Technologies, Inc.
BEARISH -91
FXHO —
UTime Limited
BEARISH -91
MOBO —
Mobile Lads Corp.
BEARISH -91
FOXX $10M
Foxx Development Holdings Inc.
BEARISH -100
RIME —
Algorhythm Holdings, Inc.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
ZEPP Zepp Health Corporation $40M -0.1 -21.0 -8.6 -17.8 34.0 5 BEARISH -94.1
TBCH Turtle Beach Corporation $290M -90.4 -3.2 5.4 -13.0 -17.5 5 BULLISH -3.0
WLDSW Wearable Devices Ltd. $10M -0.0 -88.6 19182.3 -1577.1 66.6 5 BULLISH 1475.2
UEIC Universal Electronics Inc. $70M -4.6 -10.2 -1.2 2.2 -17.9 7 BULLISH 22.4
DBOXF D-BOX Technologies Inc. $180M 13.7 65.5 76.5 21.9 23.2 6 LEAN BULL 159.6
SNCPF Sun Corporation $1.4B 22.8 19.6 0.1 58.2 -10.3 3 NEUTRAL 21.7
VTEPF Videndum Plc — -0.0 -96.6 -61.2 -2.1 65.7 5 LEAN BEAR 612.2
HAPBF Hapbee Technologies, Inc. $10M 4.9 -98.5 251.0 340.1 58.1 5 LEAN BEAR -50.2
FEBO Fenbo Holdings Limited Ordinary Shares $10M -4.0 -29.9 -24.4 -11.1 — 1 LEAN BEAR -9.0
NYXO Nyxio Technologies Corporation — -0.0 497.0 437.2 -13883.0 -85.7 4 LEAN BEAR 0.0
EXEO Exeo Entertainment, Inc. — -0.0 42.9 23.6 -2457.7 -3.7 3 LEAN BEAR -96.0
HLOC Helo Corp. — 0.3 89.9 -17.8 -357.2 -86.1 6 LEAN BEAR 13250.0
IDIG International Digital Holding Inc. $50M — — — — — — BEARISH -16.0
BZIC Beamz Interactive, Inc. — -0.0 90.4 316.5 -979.2 41.5 4 BEARISH 0.0
LTEC LOUD Technologies Inc. — -0.0 253.4 25.4 -50.0 2.7 3 BEARISH 0.0
CAPC Capstone Companies, Inc. — -0.0 47273.8 -0.1 — — 3 BEARISH -21.0
ZVTK Zevotek, Inc. — -0.2 53.6 26.0 -384.2 -48.2 4 BEARISH -50.0
EVRC Evercel, Inc. $20M 7.3 -31.2 -48.5 -1315.3 -11.3 3 BEARISH 16.7
BOXL Boxlight Corporation — -0.0 -677.2 -30.3 2.0 -8.1 3 BEARISH -95.5
GMEX GMEX Robotics Corporation — — — — — — — BEARISH —
AMOSF Atomos Limited — 11.4 -12.8 29.1 4.4 22.4 4 BEARISH 0.0
GPRO GoPro, Inc. $210M -1.1 -497.2 -363.6 -48.6 -23.9 2 BEARISH -51.9
MSN Emerson Radio Corp. $10M -1.8 -17.8 -70.8 -93.7 -48.9 4 BEARISH -39.2
SWDHY Skyworth Group Limited $830M 5.9 4.7 5.0 1.6 15.8 5 BEARISH 7.6
BGOUF Bang & Olufsen a/s $150M -12.4 -10.7 -2.5 -1.3 -0.2 4 BEARISH -51.4
KOSS Koss Corporation $30M -83.9 -1.3 -9.4 14.6 3.1 7 BEARISH -33.9
VUZI Vuzix Corp. $170M -5.7 -94.4 -166.8 -685.1 6.8 4 BEARISH -38.8
ADPXY Audio Pixels Holdings Limited $110M -22.1 97.8 1011.0 -12813.1 -100.0 3 BEARISH -11.5
CHWTF Coolpad Group Limited $20M -1.5 -5.1 -1.4 -22.4 -16.7 3 BEARISH -51.7
CTXV CTX Virtual Technologies, Inc. — — — — — — — BEARISH 0.0
FXHO UTime Limited — — — — — — — BEARISH —
MOBO Mobile Lads Corp. — -0.0 36.3 42.8 — -100.0 3 BEARISH 0.0
FOXX Foxx Development Holdings Inc. $10M -0.3 169.5 69.5 -132.8 -20.2 1 BEARISH -56.2
RIME Algorhythm Holdings, Inc. — -0.0 -320.8 -128.2 -138.1 -58.8 2 BEARISH -95.3

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

ZEPP vs Benchmarks

ROIC
ZEPP
-8.6
Industry
5.0
Gross Margin
ZEPP
38.1
Industry
26.9
Op Margin
ZEPP
-19.4
Industry
-3.7
Net Margin
ZEPP
-17.8
Industry
-15.1
Sector
-20.6
Revenue Growth
ZEPP
34.0
Sector
0.5
P/E Ratio
ZEPP
-0.1
Sector
14.9
ROE
ZEPP
-21.0
Sector
-19.1
Piotroski F
ZEPP
5.0
Sector
3.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms