Zepp Health Corp

Zepp Health Corp(ZEPP)の株式分析

$2.610

-0.049 (-1.88%)終値時点

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高値
2.690
始値
2.625
出来高加重平均価格
2.61
出来高
79.97K
時価総額
35.99M
安値
2.520
売買代金
208.47K
EV/EBITDA(TTM)
-2.38

Zepp Health Corp, formerly Huami Corp, is a Netherlands-based company primarily engaged in the consumer electronics and digital health technology industry. The Company focuses on developing smart wearable devices and digital health management platforms. Their key product is the Zepp Digital Health Management Platform, which is a cloud-based system integrating smart devices, biometric sensors, Artificial Intelligence (AI) chips, and data algorithms. It aims to provide users with 24/7 actionable insights to support health, fitness, and wellness management. The platform powers a range of products including smartwatches, fitness bands, smart rings, and hearables under the Amazfit and Zepp brand names. Additionally, the Company offers AI-driven services such as Zepp Aura for sound-based wellness and Zepp Clarity for hearing health. The Company has one reportable segment: Amazfit-branded products.

www.huami.com

AI分析 of Zepp Health Corp (ZEPP)

中立

Currently, Zepp Health Corp (ZEPP) is not a strong buy due to significant financial losses and declining revenue expectations. The current price is $2.61, with a forward P/E ratio of 3.124, suggesting the stock is undervalued, but the company has reported a widening net loss of $11.33 million in Q2 2026. The RSI is extremely low at 3.019, indicating oversold conditions, but this does not guarantee a price recovery. The main risk is the anticipated decline in Q3 2026 revenues, projected between $68 million and $73 million, down from $75.8 million in Q3 2025, which reflects potential market demand challenges.

バリュエーション指標

Zepp Health Corp(ZEPP)の現在の予想PERは3.12で、5年平均は-38.29です。

予想PER

適正
5年平均 P/E
-38.29
現在のP/E
3.12
割高
83.56
割安
-160.15

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-11.70
現在のEV/EBITDA
-2.38
割高
22.12
割安
-45.51

予想PSR

適正
5年平均 P/S
0.37
現在のP/S
0.02
割高
0.95
割安
-0.22

ZEPP を保有するクジラ

T

Trivest Advisors Ltd

+ を保有ZEPP

-13.09%

3か月リターン

イベントタイムライン

2026-09-22 (ET)

07:30:00

Amazfit Launches T-Rex Dual Solar Smartwatch at $649.99

2026-06-08 (ET)

21:40:00

Q1 Revenue Reaches $51.5 Million

2026-05-13 (ET)

07:30:00

Amazfit Launches Cheetah 2 Ultra at $599.99

2026-04-16 (ET)

07:10:00

Amazfit Launches Cheetah 2 Pro Sports Watch at $449.99

2026-04-15 (ET)

07:10:00

Zepp Health Signs Three-Year Global Partnership with HYROX

ニュース

ZEPP のよくある質問 — Alphio AI が回答

Zepp Health Corp, formerly Huami Corp, is a Netherlands-based company primarily engaged in the consumer electronics and digital health technology industry. The Company focuses on developing smart wearable devices and digital health management platforms. Their key product is the Zepp Digital Health Management Platform, which is a cloud-based system integrating smart devices, biometric sensors, Artificial Intelligence (AI) chips, and data algorithms. It aims to provide users with 24/7 actionable insights to support health, fitness, and wellness management. The platform powers a range of products including smartwatches, fitness bands, smart rings, and hearables under the Amazfit and Zepp brand names. Additionally, the Company offers AI-driven services such as Zepp Aura for sound-based wellness and Zepp Clarity for hearing health. The Company has one reportable segment: Amazfit-branded products. It operates in the Technology sector (ELECTRONIC COMPUTERS industry).

Currently, Zepp Health Corp (ZEPP) is not a strong buy due to significant financial losses and declining revenue expectations. The current price is $2.61, with a forward P/E ratio of 3.124, suggesting the stock is undervalued, but the company has reported a widening net loss of $11.33 million in Q2 2026. The RSI is extremely low at 3.019, indicating oversold conditions, but this does not guarantee a price recovery. The main risk is the anticipated decline in Q3 2026 revenues, projected between $68 million and $73 million, down from $75.8 million in Q3 2025, which reflects potential market demand challenges.

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