Zepp Health Corp

Zepp Health Corp(ZEPP)股票分析

$4.820

-0.211 (-4.37%)收盤時

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High
5.280
Open
5.140
VWAP
4.97
Vol
54.15K
Mkt Cap
35.99M
Low
4.820
Amount
269.30K
EV/EBITDA, TTM
-1.23

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 two reportable segments the Xiaomi wearable products segment and Self-branded products and others segment.

www.huami.com

AI analysis of Zepp Health Corp (ZEPP)

hold

Zepp Health Corp is currently not a strong buy. The stock is trading at $5.04, with a low RSI of 40.77, indicating potential oversold conditions but also a lack of momentum. The forward P/E ratio is very low at 3.12, suggesting it may be undervalued, but the company has a significant risk with a year-to-date change of -82.02%, indicating severe price depreciation. The recent earnings report showed a net loss of $19.64 million, although revenues increased by 33.5% year-over-year, reflecting some operational improvement. However, the overall financial health remains concerning, with a gross margin of 37.71% and a negative net margin of -38.11%.

估值指標

The current forward P/E ratio for Zepp Health Corp (ZEPP) is 3.12, compared to its 5-year average forward P/E of -38.11.

Forward P/E

Fair
5Y Average P/E
-38.11
Current P/E
3.12
高估
83.87
低估
-160.09

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-11.41
Current EV/EBITDA
-1.23
高估
22.54
低估
-45.36

Forward P/S

Fair
5Y Average P/S
0.38
Current P/S
0.03
高估
0.97
低估
-0.20

Whales holding ZEPP

T

Trivest Advisors Ltd

+ HoldingZEPP

-12.05%

3M Return

事件時間軸

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

2026-03-16 (ET)

08:40:00

Company Reports Q4 Revenue of $85.165M

資訊

ZEPP FAQ — answered by Alphio AI

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 two reportable segments the Xiaomi wearable products segment and Self-branded products and others segment. It operates in the Technology sector (ELECTRONIC COMPUTERS industry).

Zepp Health Corp is currently not a strong buy. The stock is trading at $5.04, with a low RSI of 40.77, indicating potential oversold conditions but also a lack of momentum. The forward P/E ratio is very low at 3.12, suggesting it may be undervalued, but the company has a significant risk with a year-to-date change of -82.02%, indicating severe price depreciation. The recent earnings report showed a net loss of $19.64 million, although revenues increased by 33.5% year-over-year, reflecting some operational improvement. However, the overall financial health remains concerning, with a gross margin of 37.71% and a negative net margin of -38.11%.

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