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Company Analysis

Zepp Health Corporation ZEPP

A comprehensive view of key metrics, scores, and financial health for Zepp Health Corporation

Overview of Zepp Health Corporation

ZEPP NYQ
Technology Consumer Electronics Micro Cap
Zepp Health Corporation (ZEPP), is a Micro Cap company, in the Consumer Electronics industry, last closed at $20.83, about 44.6% overvalued vs fair value, +553.0% 1Y return, ranked 720/761 in sector.
$20.83
1.17%
As of March 13, 2026
Previous close • Vol 90d: 108.7%
52-Week Range
Market Cap
$286.00M
Enterprise Value
$631.49M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.huami.com
HQ Gorinchem
Employees 765
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$9
$12
$14
Current: $20.83 -45% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$182.6M
-48.3%%
Gross Profit
$70.2M
-24%%
Operating Income
$-47.2M
-55.2%%
Net Income
$-75.7M
-144.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
34.2%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Zepp Health Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing ZEPP's balance between Growth (14.1%), Profitability (46.6%), and Safety (39.4%). Growth 14% Safety 39% Profitability 47%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

16th percentile vs peers
17
Key Signals
EPS Growth YoY -1.29 30p Rev Growth YoY -48.2% 16p Revenue CAGR 3Y -42.9% 5p
Strengths
  • Gross Profit Margin in top 20% of peers (38.5%, 83th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 16)
  • Rev Growth Yoy in bottom 20% of peers (-48.2%)

Profitability

54th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
46
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Zepp Health Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$11.54
- - -
-44.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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