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ZEPP
Upturn stock ratingUpturn stock rating

Zepp Health Corp (ZEPP)

Upturn stock ratingUpturn stock rating
$2.66
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

06/30/2025: ZEPP (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $12.32

1 Year Target Price $12.32

Analysts Price Target For last 52 week
$12.32Target price
Low$2.06
Current$2.66
high$4.38

Analysis of Past Performance

Type Stock
Historic Profit -40.41%
Avg. Invested days 27
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 38.22M USD
Price to earnings Ratio -
1Y Target Price 12.32
Price to earnings Ratio -
1Y Target Price 12.32
Volume (30-day avg) 1
Beta 0.84
52 Weeks Range 2.06 - 4.38
Updated Date 06/30/2025
52 Weeks Range 2.06 - 4.38
Updated Date 06/30/2025
Dividends yield (FY) -
Basic EPS (TTM) -4.96

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -44.54%
Operating Margin (TTM) -47.68%

Management Effectiveness

Return on Assets (TTM) -5.65%
Return on Equity (TTM) -28.56%

Valuation

Trailing PE -
Forward PE 3.12
Enterprise Value 146502045
Price to Sales(TTM) 0.21
Enterprise Value 146502045
Price to Sales(TTM) 0.21
Enterprise Value to Revenue 0.8
Enterprise Value to EBITDA -0.5
Shares Outstanding 7042550
Shares Floating 48292794
Shares Outstanding 7042550
Shares Floating 48292794
Percent Insiders 5.91
Percent Institutions 29.19

Analyst Ratings

Rating 1
Target Price 12.32
Buy -
Strong Buy 1
Buy -
Strong Buy 1
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Zepp Health Corp

stock logo

Company Overview

overview logo History and Background

Zepp Health Corp, formerly Huami Corporation, was founded in 2013. It's known for its smart wearable technology, including smartwatches and fitness trackers. The company initially partnered with Xiaomi to produce the Mi Band and later developed its own Amazfit brand.

business area logo Core Business Areas

  • Smart Wearable Devices: Design, development, manufacturing, and sales of smart wearable devices, primarily smartwatches and fitness trackers, sold under the Amazfit and Zepp brands.
  • Health and Fitness Cloud Services: Providing cloud-based health and fitness data analysis and services to users of its wearable devices.

leadership logo Leadership and Structure

Zepp Health is led by CEO Huang Wang. The organizational structure includes departments for research and development, product design, sales and marketing, and operations.

Top Products and Market Share

overview logo Key Offerings

  • Amazfit Smartwatches: Smartwatches with features such as heart rate monitoring, GPS, sleep tracking, and sports modes. Market share varies by region; competition includes Apple, Samsung, and Garmin. Information on market share and revenue specifically attributed to Amazfit Smartwatches is proprietary and not publicly accessible at the level of detail required.
  • Zepp Smartwatches: A series of smartwatches focused on health and wellness, often with more premium features. Market share also varies regionally. Competition includes similar players. Information on market share and revenue specifically attributed to Zepp Smartwatches is proprietary and not publicly accessible at the level of detail required.

Market Dynamics

industry overview logo Industry Overview

The smart wearable device market is growing, driven by increasing consumer interest in health and fitness tracking. Competition is intense, with established players and new entrants.

Positioning

Zepp Health positions itself as a provider of affordable smart wearables with a focus on health and fitness tracking. Its competitive advantages include its design capabilities and partnership with Xiaomi. Its market share is smaller than leading players.

Total Addressable Market (TAM)

The global wearable devices market is projected to reach hundreds of billions USD in the coming years. Zepp Health is positioned to capture a share of this market, but faces strong competition.

Upturn SWOT Analysis

Strengths

  • Strong product design capabilities
  • Established manufacturing infrastructure
  • Affordable pricing strategy
  • Brand recognition in certain markets

Weaknesses

  • Lower brand recognition compared to market leaders
  • Dependence on distribution channels
  • Inconsistent product quality reports
  • Limited software ecosystem

Opportunities

  • Expanding into new geographic markets
  • Developing new features and functionalities
  • Partnering with other companies
  • Growth in demand for health and fitness wearables

Threats

  • Intense competition from established players
  • Changing consumer preferences
  • Economic downturn
  • Supply chain disruptions

Competitors and Market Share

competitor logo Key Competitors

  • AAPL
  • GPRO
  • FIT

Competitive Landscape

Zepp Health faces intense competition from established players like Apple and Garmin, which have stronger brand recognition and broader product portfolios. Zepp Health's advantages include its affordable pricing and strong product design.

Growth Trajectory and Initiatives

Historical Growth: Zepp Health's growth has been driven by increased sales of its smart wearable devices and expansion into new markets. However, growth has fluctuated due to competition and economic conditions.

Future Projections: Future growth projections require access to analyst estimates, which are subject to change. Consult financial analysts for detailed projections.

Recent Initiatives: Recent initiatives include the launch of new smartwatches and fitness trackers, as well as expansion of its health and fitness cloud services.

Summary

Zepp Health is a player in the smart wearable market facing strong competition. Its affordable pricing and design are strengths, but it needs to improve brand recognition and software. Growth depends on market expansion and product innovation. External threats include economic downturns and changing consumer tastes.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • SEC Filings (Edgar database)
  • Company Website (Zepp Health)
  • Market research reports (e.g., IDC, Gartner)
  • Financial news outlets (e.g., Bloomberg, Reuters)

Disclaimers:

This analysis is based on publicly available information and subject to change. Market share data is estimated. Financial data is subject to audit and may vary. This is not financial advice. Note that market share numbers are rough estimates, and information on ZEPP and other companies is not available in great detail. Consult professional financial resources and SEC filings for actual data.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Zepp Health Corp

Exchange NYSE
Headquaters -
IPO Launch date 2018-02-08
Founder, Chairman & CEO Mr. Wang Huang
Sector Technology
Industry Consumer Electronics
Full time employees 765
Full time employees 765

Zepp Health Corporation operates as a smart wearable and health technology company worldwide. The company empowers users to live lives by optimizing health, fitness, and wellness journeys through its consumer brands, Amazfit, Zepp Clarity, and Zepp Aura. The company through its proprietary Zepp Digital Management Platform, which includes the Zepp OS, AI chips, biometric sensors, and data algorithms, delivers cloud-based 24/7 actionable insights and guidance to help users attain wellness goals. The company offers smart bands, watches, scales, and rings; and associated accessories, smart hearable products, sportswear, home appliances, and smart watch accessories. It also provides Zepp Aura, a real-time, personalized sound health solution offering health management, including emotional regulation and sports performance optimization; and provides charts and graphs to display analysis of the activity and biometric data collected from users through its Zepp Life and Zepp mobile apps. It offers its products under the Amazfit and Zepp brand names in approximately 90 countries. The company was formerly known as Huami Corporation and changed its name to Zepp Health Corporation in February 2021. Zepp Health Corporation was founded in 2013 and is based in Gorinchem, The Netherlands.