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Equity
Zepp Health Corp(ZEPP)
USD --+0.00%
Reward45Moderate
Risk75High
📊75%Data
Thin -28% profit margin · Revenue growing 79% YoY
ZEPP
+0.0 · +0.00%
USD · NYSE
Zepp Health Corp | Technology
Value Trap
Market Cap:362.08M
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
75
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ZEPP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $64.37.

What is Zepp Health Corp?

Zepp Health Corporation operates as a smart wearable and health technology company worldwide.

ZEPP · Verdict

Moderate reward · high risk

ZEPP's standout is valuation; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

ZEPP · Verdict

What’s working & what to watch

Strengths 1

  • Valuation89/100

    P/E 3.1×

Watchouts 5

  • Profitability14/100

    -42% net margin · -24% ROE

  • Balance sheet18/100

    Current ratio 1.29

  • Cash flow20/100

    -2% free-cash-flow margin

  • Volatility35/100

    Below average

  • Growth42/100

    Revenue -40.0% CAGR

Model-based scoring. For information only — not financial advice.

What is Zepp Health Corp?

Zepp Health Corporation operates as a smart wearable and health technology company worldwide. The company empowers users to live lives by optimizing health, fitness, and wellness journeys through its consumer brands, Amazfit, Zepp Clarity, and Zepp Aura. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 362.08M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap362.08M
P/E RatioN/A
Dividend YieldN/A
52 Week High61.85
52 Week Low2.125
Last AnnualDecember
IPO Date2/8/2018
IncorporatedUSA
Shares Outstanding7M
No. of Employees765
IndustryConsumer Electronics
ExchangeNYSE
Beta1.389
CurrencyUSD
Websitewww.huami.com
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