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Upturn AI Summary - About
Zepp Health Corp(ZEPP)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ZEPP
10/22/2026: ZEPP (1-star) is currently NOT-A-BUY. Pass it for now.
Zepp Health is a global technology company focused on wearable hardware and health management software. While it has built a recognizable brand in the fitness tracker space, the company faces intense competition from established giants like Apple and Garmin. Its investment story relies on pivoting toward higher-margin software and health-focused innovations to differentiate its products. Key risks include significant price volatility, stiff competitive pressure, and the challenges of managing global supply chains in a commoditized market. The stock may suit investors who are comfortable with the high risks of consumer hardware and believe in the potential for long-term health-data monetization.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company's growth story is tied to the evolution of wearable tech, but it faces stiff competition. |
| Momentum investor | Weak fit | The stock lacks the consistent positive price momentum required for a momentum strategy. |
| Value investor | Mixed fit | While the valuation may appear low, the business model faces ongoing competitive and operational risks. |
| Dividend investor | Weak fit | The company does not pay a dividend and focuses on cash preservation for operations. |
| Low-risk investor | Weak fit | Hardware manufacturing and intense market competition lead to high volatility and operational risk. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to sharp price swings based on consumer sentiment and market trends. |
| Valuation risk | Medium | Uncertain future earnings can make valuation multiples difficult to justify for long-term investors. |
| Competition risk (Big Tech ecosystem competition) | High | Direct competition from companies like Apple and Garmin threatens market share and pricing power. |
| Business quality | Medium | The business operates in a highly commoditized hardware market with significant R&D burdens. |
| Dividend income | Low / none | No dividend payments provide no income-based stability for shareholders. |
| Execution risk | Medium / high | Successfully scaling the Zepp and Amazfit brands independently remains a critical execution challenge. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 971.29% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/22/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 39.01M USD | Price to earnings Ratio - | 1Y Target Price 43.86 |
Price to earnings Ratio - | 1Y Target Price 43.86 | ||
Volume (30-day avg) 33.4K shares | Beta 1.81 | 52 Weeks Range 2.23 - 47.27 | Updated Date 10/22/2026 |
52 Weeks Range 2.23 - 47.27 | Updated Date 10/22/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -5.86 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Smart Wearable Devices | Amazfit watches, smart bands, and related hardware accessories. | Revenue is primarily driven by the sales of physical hardware units to global consumers. |
| Health Services | Software features, health metrics, and data services within the app ecosystem. | Small but growing revenue from digital health features and recurring service potential. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 3.12 | Enterprise Value 238.50M | Price to Sales(TTM) 0.14 |
Enterprise Value 238.50M | Price to Sales(TTM) 0.14 | ||
Enterprise Value to Revenue 0.86 | Enterprise Value to EBITDA -0.5 | Shares Outstanding 8.46M | Shares Floating 6.62M |
Shares Outstanding 8.46M | Shares Floating 6.62M | ||
Percent Insiders 22.15 | Percent Institutions 33.69 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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