Stock Scorecard
Stock Summary for Zepp Health Corporation (ZEPP) - $18.01 as of 5/7/2026 12:47:03 PM EST
Total Score
12 out of 30
Safety Score
-13 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ZEPP
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ZEPP
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ZEPP
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ZEPP
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ZEPP (-13 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 1 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -40 |
Latest News for for ZEPP
Financial Details for ZEPP
Company Overview |
|
|---|---|
| Ticker | ZEPP |
| Company Name | Zepp Health Corporation |
| Country | China |
| Description | Zepp Health Corporation, an activity and biometric data-driven company, develops, manufactures and sells smart wearable technology devices in the People's Republic of China. The company is headquartered in Hefei, the People's Republic of China. |
| Sector Name | TECHNOLOGY |
| Industry Name | CONSUMER ELECTRONICS |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | 5/18/2026 |
Stock Price History |
|
| Last Day Price | 18.01 |
| Price 4 Years Ago | 5.80 |
| Last Day Price Updated | 5/7/2026 12:47:03 PM EST |
| Last Day Volume | 26,360 |
| Average Daily Volume | 69,050 |
| 52-Week High | 61.85 |
| 52-Week Low | 2.22 |
| Last Price to 52 Week Low | 711.26% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 26.62 |
| Sector PE | 51.33 |
| 5-Year Average PE | -3.43 |
| Free Cash Flow Ratio | 0.19 |
| Industry Free Cash Flow Ratio | 31.02 |
| Sector Free Cash Flow Ratio | 62.51 |
| Current Ratio Most Recent Quarter | 1.02 |
| Total Cash Per Share | 93.34 |
| Book Value Per Share Most Recent Quarter | 13.51 |
| Price to Book Ratio | 1.23 |
| Industry Price to Book Ratio | 13.79 |
| Sector Price to Book Ratio | 174.77 |
| Price to Sales Ratio Twelve Trailing Months | 1.02 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.09 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.76 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 8,460,100 |
| Market Capitalization | 152,366,401 |
| Institutional Ownership | 51.41% |
Dividends |
|
| Ex-Dividend Date | 3/25/2022 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.4000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -68.10% |
| Annual Earnings Growth | 49.30% |
| Reported EPS 12 Trailing Months | -2.56 |
| Reported EPS Past Year | -2.52 |
| Reported EPS Prior Year | -3.50 |
| Net Income Twelve Trailing Months | -221,249,515 |
| Net Income Past Year | -280,920,495 |
| Net Income Prior Year | -554,132,640 |
| Quarterly Revenue Growth YOY | 43.00% |
| 5-Year Revenue Growth | -21.48% |
| Operating Margin Twelve Trailing Months | -4.55% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 789,698,659 |
| Total Cash Past Year | 789,698,659 |
| Total Cash Prior Year | 808,230,391 |
| Net Cash Position Most Recent Quarter | 720,183,659 |
| Net Cash Position Past Year | 730,223,659 |
| Long Term Debt Past Year | 59,475,000 |
| Long Term Debt Prior Year | 75,241,000 |
| Total Debt Most Recent Quarter | 69,515,000 |
| Equity to Debt Ratio Past Year | 0.96 |
| Equity to Debt Ratio Most Recent Quarter | 0.96 |
| Total Stockholder Equity Past Year | 1,500,149,847 |
| Total Stockholder Equity Prior Year | 1,836,292,742 |
| Total Stockholder Equity Most Recent Quarter | 1,500,149,847 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -26,476,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -3.13 |
| Free Cash Flow Past Year | -26,476,000 |
| Free Cash Flow Prior Year | -25,882,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 9.21 |
| 20-Day Bollinger Middle Band | 19.67 |
| 20-Day Bollinger Upper Band | 30.13 |
| Beta | 2.02 |
| RSI | 59.38 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 10.39 |
| 200-Day SMA | 9.35 |
System |
|
| Modified | 5/7/2026 11:34:15 AM EST |