ZEPP Smart Money
Zepp Health Corporation
1W: -13.0%
1M: -38.0%
3M: -44.6%
YTD: -91.4%
1Y: -94.1%
3Y: -42.6%
5Y: -93.3%
$2.41
-0.13 (-5.12%)
Weekly Expected Move ±5.9%
$2
$2
$3
$3
$3
Credit Risk of going bust: higher than 96% of companies Debt: 87.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.57 (down 35%), Zepp Health Corporation would be worth roughly what it owes.
Total debt $250.9M against a stock market value of $34.5M.
Distance to default 0.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $221.0M (short-term plus half of long-term), stock volatility 105.4%; 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 $250.9M against a stock market value of $34.5M.
Distance to default 0.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $221.0M (short-term plus half of long-term), stock volatility 105.4%; 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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Dark Pool
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🏦 Institutional Activity
Latest: Q2 202639
Institutions Holding
-5 vs prior
29.4%
Ownership
-79.58%
8
New
9
Increased
17
Reduced
11
Closed
👔 Insider Trades
5 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-24 | Yu Pengtao | officer: chief industrial designer | S-Sale | 4,251 | $4.09 | $17K | Filing |
| 2026-09-23 | Yu Pengtao | officer: chief industrial designer | S-Sale | 5,749 | $4.30 | $25K | Filing |
| 2026-06-26 | Deng Cheng | officer: chief financial officer | M-Option Exercise | 22,875 | $— | $0 | Filing |
| 2026-06-26 | Deng Cheng | officer: chief financial officer | S-Sale | 9,836 | $4.61 | $45K | Filing |
| 2026-06-26 | FAN Meihui | officer: chief technology officer | M-Option Exercise | 520,000 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| MORGAN STANLEY | 741,834 | $4M | +34,143 | 2026-06-30 | Filing |
| FIL Ltd | 718,178 | $4M | +826 | 2026-06-30 | Filing |
| Yiheng Capital Management, L.P. | 220,501 | $1M | +162,770 | 2026-06-30 | Filing |
| Allspring Global Investments Holdings, L | 46,748 | $244K | — | 2026-06-30 | Filing |
| CITIGROUP INC | 40,000 | $208K | — | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,309 | $158K | -882 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 26,153 | $136K | +26,153 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,868 | $124K | +23,868 | 2026-06-30 | Filing |
| UBS Group AG | 22,570 | $118K | -11,753 | 2026-06-30 | Filing |
| Engineers Gate Manager LP | 20,917 | $109K | +6,433 | 2026-06-30 | Filing |
| AXQ CAPITAL, LP | 16,378 | $85K | +16,378 | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 13,200 | $69K | +13,200 | 2026-06-30 | Filing |
| HRT FINANCIAL LP | 10,041 | $52K | +10,041 | 2026-06-30 | Filing |
| Mitsubishi UFJ Asset Management Co., Ltd | 6,205 | $32K | -13,493 | 2026-06-30 | Filing |
| GROUP ONE TRADING LLC | 3,591 | $19K | +3,095 | 2026-06-30 | Filing |
| RHUMBLINE ADVISERS | 1,960 | $10K | +1,380 | 2026-06-30 | Filing |
| SIMPLEX TRADING, LLC | 1,206 | $6K | -7,445 | 2026-06-30 | Filing |
| Tower Research Capital LLC (TRC) | 734 | $4K | -1,839 | 2026-06-30 | Filing |
| OSAIC HOLDINGS, INC. | 500 | $3K | +200 | 2026-06-30 | Filing |
| Covestor Ltd | 471 | $2K | +471 | 2026-06-30 | Filing |