WallStSmart
ZEPP

Zepp Health Corp

NYSE: ZEPP · TECHNOLOGY · CONSUMER ELECTRONICS

$11.29
-4.18% today

Updated 2026-06-05

Market cap
$124.51M
P/E ratio
P/S ratio
0.48x
EPS (TTM)
$-2.47
Dividend yield
52W range
$2 – $62
Volume
0.1M

WallStSmart proprietary scores

43
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C
5.3
Quality
C+
2.0
Profitability
F
5.0
Valuation
C+
6/9
Piotroski F-Score
Moderate
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →210 stocks currently score above 75

Price targets

Analyst target
$56.28
+398.49%
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

Stock snapshot

Strengths
+ Revenue growth 43.00% QoQ
Risks
- Thin margins at -15.50%
- Negative free cash flow $-26.48M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$4.22B$2.50B$1.33B$1.82B$258.90M
Net income$-293.37M$-220.49M$-554.13M$-280.92M$-77.05M
EPS$-2.47
Free cash flow$-797.56M$40.92M$-25.88M$-26.48M$-26.48M
Profit margin-6.96%-8.83%-41.56%-15.48%-15.50%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
ZEPP$124.51M434.72.05.05.3Hold
NVDA$5.40T8010.010.04.78.5-71.92%Exceptional Buy
AAPL$4.63T676.710.04.36.5Strong Buy
MSFT$3.28T728.09.55.77.0Strong Buy
AVGO$2.28T769.39.55.07.0Strong Buy
TSM$2.19T849.310.06.79.0+50.54%Exceptional Buy

Smart narrative

Zepp Health Corp trades at $11.29. Our Smart Value Score of 43/100 indicates the stock is fair. The company scores 6/9 on the Piotroski F-Score. TTM revenue stands at $258.90M. with profit margins at -15.50%.

Frequently asked questions

What is Zepp Health Corp's stock price?

Zepp Health Corp (ZEPP) trades at $11.29, on a P/S of 0.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Zepp Health Corp overvalued?

Zepp Health Corp carries a Smart Value Score of 43/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Zepp Health Corp (ZEPP)?

The 12-month analyst consensus target is $56.28, about 398.5% above the current $11.29. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is Zepp Health Corp's revenue?

Zepp Health Corp's trailing twelve-month revenue is $258.90M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Company info

SectorTECHNOLOGY
IndustryCONSUMER ELECTRONICS
CountryChina
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.48x
ROE-17.20%
Beta2.02
50D MA$13.18
200D MA$28.12
Shares out0.01B
Float0.11B
Short ratio
Avg volume0.1M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years