Stock Scorecard

Stock Summary for Zepp Health Corporation (ZEPP) - $20.83 as of 3/16/2026 6:40:21 PM EST

Total Score

10 out of 30

Safety Score

21 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 (21 out of 100)

Stock Price Rating (Max of 10) 7
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) 4
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Financial Details for ZEPP

Company Overview
Ticker ZEPP
Company Name Zepp Health Corporation
Country N/A
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 9/30/2025
Next Earnings Date 3/25/2026

Stock Price History
Last Day Price 20.83
Price 4 Years Ago 5.80
Last Day Price Updated 3/16/2026 6:40:21 PM EST
Last Day Volume 152,955
Average Daily Volume 118,160
52-Week High 61.85
52-Week Low 2.13
Last Price to 52 Week Low 877.93%

Valuation Measures
Trailing PE N/A
Industry PE 16.53
Sector PE 47.16
5-Year Average PE -6.32
Free Cash Flow Ratio 0.33
Industry Free Cash Flow Ratio 0.06
Sector Free Cash Flow Ratio 25.47
Current Ratio Most Recent Quarter 1.09
Total Cash Per Share 62.40
Book Value Per Share Most Recent Quarter 14.31
Price to Book Ratio 1.15
Industry Price to Book Ratio 2.49
Sector Price to Book Ratio 8.70
Price to Sales Ratio Twelve Trailing Months 1.18
Industry Price to Sales Ratio Twelve Trailing Months 0.01
Sector Price to Sales Ratio Twelve Trailing Months 4.41
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 7,042,500
Market Capitalization 146,695,275
Institutional Ownership N/A

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 -151.32%
Reported EPS 12 Trailing Months -4.00
Reported EPS Past Year -1.82
Reported EPS Prior Year -3.50
Net Income Twelve Trailing Months -247,399,237
Net Income Past Year -554,132,640
Net Income Prior Year -220,491,156
Quarterly Revenue Growth YOY 78.50%
5-Year Revenue Growth -25.46%
Operating Margin Twelve Trailing Months -1.17%

Balance Sheet
Total Cash Most Recent Quarter 439,417,434
Total Cash Past Year 808,230,391
Total Cash Prior Year 995,092,627
Net Cash Position Most Recent Quarter 369,902,434
Net Cash Position Past Year 732,989,391
Long Term Debt Past Year 75,241,000
Long Term Debt Prior Year 852,133,000
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 1,836,292,742
Total Stockholder Equity Prior Year 2,485,666,562
Total Stockholder Equity Most Recent Quarter 1,611,382,362

Free Cash Flow
Free Cash Flow Twelve Trailing Months 0
Free Cash Flow Per Share Twelve Trailing Months 0.00
Free Cash Flow Past Year -25,882,000
Free Cash Flow Prior Year 40,923,000

Options
Put/Call Ratio 9.00
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.39
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System
Modified 3/14/2026 11:08:16 AM EST