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Upturn AI SWOT - About
Zepp Health Corp (ZEPP)

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Upturn Advisory Summary
11/05/2025: ZEPP (2-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $60.23
1 Year Target Price $60.23
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 829.53% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 500.58M USD | Price to earnings Ratio - | 1Y Target Price 60.23 |
Price to earnings Ratio - | 1Y Target Price 60.23 | ||
Volume (30-day avg) 1 | Beta 1.39 | 52 Weeks Range 2.12 - 61.85 | Updated Date 11/5/2025 |
52 Weeks Range 2.12 - 61.85 | Updated Date 11/5/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -4.8 |
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 2025-11-10 | When After Market | Estimate - | Actual - |
Profitability
Profit Margin -38.81% | Operating Margin (TTM) -10.27% |
Management Effectiveness
Return on Assets (TTM) -5.1% | Return on Equity (TTM) -28.32% |
Valuation
Trailing PE - | Forward PE 3.12 | Enterprise Value 850275926 | Price to Sales(TTM) 2.5 |
Enterprise Value 850275926 | Price to Sales(TTM) 2.5 | ||
Enterprise Value to Revenue 4.25 | Enterprise Value to EBITDA -0.5 | Shares Outstanding 7042547 | Shares Floating 108711502 |
Shares Outstanding 7042547 | Shares Floating 108711502 | ||
Percent Insiders 5.91 | Percent Institutions 28.6 |
Upturn AI SWOT
Zepp Health Corp

Company Overview
History and Background
Zepp Health Corp, formerly Huami Corporation, was founded in 2013. It quickly became a leading company in wearable technology, partnering with Xiaomi for the Mi Band series. Over time, it expanded its own brands, Amazfit and Zepp, focusing on smartwatches and fitness trackers.
Core Business Areas
- Smart Wearable Devices: Designs, develops, manufactures, and sells smart wearable devices, including smartwatches, fitness trackers, and other wearables.
- Health and Fitness Services: Offers health and fitness related services, including data analysis, subscription-based services, and online platforms.
Leadership and Structure
The leadership team includes Wang Huang (Chairman and CEO). The organizational structure is based on product lines and functional departments, including R&D, marketing, and sales.
Top Products and Market Share
Key Offerings
- Amazfit Smartwatches: A range of smartwatches targeting different user needs, from basic fitness tracking to advanced sports features. Competitors include Apple (AAPL), Samsung (SSNLF), Garmin (GRMN), and Fitbit (GOOGL). No recent detailed independent market share data available.
- Zepp Smartwatches: Smartwatches focused on health and wellness monitoring and personalized insights. Competitors include Apple (AAPL), Samsung (SSNLF), Garmin (GRMN) and Fitbit (GOOGL). No recent detailed independent market share data available.
Market Dynamics
Industry Overview
The wearable technology market is growing, driven by increasing health awareness and the demand for convenient fitness tracking. It faces competition from big tech companies and specialized fitness brands.
Positioning
Zepp Health Corp positions itself as a provider of affordable and feature-rich smart wearables, focusing on health and fitness applications. Its competitive advantage lies in its strong R&D capabilities and partnerships.
Total Addressable Market (TAM)
The global wearable technology market is projected to reach hundreds of billions of dollars in the coming years. Zepp Health is positioned to capture a portion of this market through innovative products and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Strong R&D capabilities
- Established brand recognition in some markets (particularly China)
- Partnership with Xiaomi (though lessened)
- Affordable price points
- Diverse product portfolio
Weaknesses
- Heavy reliance on Xiaomi in the past
- Limited brand recognition in Western markets compared to competitors
- Fluctuations in financial performance
- High marketing and sales expenses
- Supply chain vulnerabilities
Opportunities
- Expanding into new geographic markets
- Developing innovative health monitoring features
- Leveraging AI and data analytics for personalized health insights
- Partnerships with healthcare providers
- Growth in the remote patient monitoring market
Threats
- Intense competition from larger players like Apple, Samsung, and Garmin
- Rapid technological advancements
- Changing consumer preferences
- Economic downturns
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- AAPL
- GOOGL
- GRMN
Competitive Landscape
Zepp Health Corp faces intense competition from larger and more established players. It needs to differentiate itself through innovative features, affordable pricing, and effective marketing.
Growth Trajectory and Initiatives
Historical Growth: Zepp Health Corp experienced significant growth in its early years, driven by its partnership with Xiaomi. Growth has slowed down in recent years.
Future Projections: Future growth is dependent on the company's ability to innovate, expand into new markets, and manage competition. Analyst estimates vary.
Recent Initiatives: Recent initiatives include focusing on its own brands (Amazfit and Zepp), investing in R&D for new health monitoring features, and expanding its global presence.
Summary
Zepp Health Corp is a player in the wearable tech market facing strong headwinds. The company needs to reduce its dependency on any one product. Stronger innovation and marketing in non-China geographies is vital. Financials and consistency must continue to be focused on and continue to improve to reach the next level. Finally, Zepp Health must establish stronger brand recognition.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings, industry reports, market research reports, analyst estimates.
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is approximate and may vary depending on the source. Financial data and projections are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.huami.com |
Full time employees 765 | Website https://www.huami.com | ||
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.

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