Stock Fundamentals

Company Information

Company Name
Zepp Health Corp
Sector
Technology
Industry
Consumer Electronics
Exchange
NYSE
ISIN: US98945L2043
CIK: 0001720446
CUSIP: 44331K103
Currency: USD
Full Time Employees: 765
Phone: 31 616 086 658
Fiscal Year End: December
IPO Date: Feb 08, 2018
Description:

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.

Address:

Edisonweg 44 ? B08, Gorinchem, Netherlands, 4207 HG

Directors & Officers

Name Title Year Born
Mr. Wang Huang Founder, Chairman & CEO 1976
Mr. Leon Cheng Deng Chief Financial Officer 1983
Mr. Mike Yan Yeung COO & Director 1971
Mr. Meihui Fan CTO & Director 1980
Ms. Grace Yujia Zhang Director of Investor Relations NA
Mr. Xiaojun Zhang VP of Human Resources 1972
Mr. Pengtao Yu Chief Industrial Designer 1982
Dr. Ramesh Jain Ph.D. Chief Technical Advisor of Huami AI Research Institute NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Fidelity International Ltd 625.76K Dec 31, 2025 4.36% $0.01 0.00%
S.A.C. Capital Advisors (Hong Kong) Ltd. 548.56K Sep 30, 2025 3.82% $1.15 0.00%
Morgan Stanley - Brokerage Accounts 529.51K Sep 30, 2025 3.69% $0.00 1,565.35%
Trivest Advisors Ltd 294.95K Sep 30, 2025 2.05% $0.43 0.00%
T. Rowe Price Associates, Inc. 251.35K Sep 30, 2025 1.75% $0.00 0.00%
Millennium Management LLC 246.08K Sep 30, 2025 1.71% $0.00 0.00%
Balyasny Asset Management LLC 202.78K Dec 31, 2025 1.41% $0.01 46.85%
UBS Group AG 181.30K Sep 30, 2025 1.26% $0.00 16,412.02%
Allspring Global Investments Holdings, LLC 66.35K Dec 31, 2025 0.46% $0.00 -68.07%
Marshall Wace Asset Management Ltd 62.57K Sep 30, 2025 0.44% $0.00 0.00%
Connor Clark & Lunn Inv Mgmt Ltd 46.35K Dec 31, 2025 0.32% $0.00 88.37%
Lighthouse Investment Partners, LLC 45.22K Sep 30, 2025 0.31% $0.06 0.00%
Harvest Fund Management Co., Ltd 42.00K Sep 30, 2025 0.29% $0.08 0.00%
LMR Partners LLP 30.71K Sep 30, 2025 0.21% $0.01 0.00%
Symmetry Investments LP 25.00K Sep 30, 2025 0.17% $0.05 0.00%
Two Sigma Investments LLC 23.65K Dec 31, 2025 0.16% $0.00 0.00%
Barclays PLC 14.05K Sep 30, 2025 0.10% $0.00 0.00%
Capstone Capital Management Ltd 11.07K Dec 31, 2025 0.08% $0.29 0.00%
Dimensional Fund Advisors, Inc. 8.94K Dec 31, 2025 0.06% $0.00 0.00%
Advisor Group Holdings, Inc. 8.29K Dec 31, 2025 0.06% $0.00 239.55%

Shares Statistics

Shares Outstanding: 7.04M
Shares Float: 108.52M
% Insiders: 590.90%
% Institutions: 3,329.10%
Short % Float: 6.57%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Fidelity International Ltd 625.76K 4.36% ▲ 0.00% Dec 31, 2025
2 S.A.C. Capital Advisors (Hong Kong) Ltd. 548.56K 3.82% ▲ 0.00% Sep 30, 2025
3 Morgan Stanley - Brokerage Accounts 529.51K 3.69% ▲ 1,565.35% Sep 30, 2025
4 Trivest Advisors Ltd 294.95K 2.05% ▲ 0.00% Sep 30, 2025
5 T. Rowe Price Associates, Inc. 251.35K 1.75% ▲ 0.00% Sep 30, 2025
6 Millennium Management LLC 246.08K 1.71% ▲ 0.00% Sep 30, 2025
7 Balyasny Asset Management LLC 202.78K 1.41% ▲ 46.85% Dec 31, 2025
8 UBS Group AG 181.30K 1.26% ▲ 16,412.02% Sep 30, 2025
9 Allspring Global Investments Holdings, LLC 66.35K 0.46% ▼ 68.07% Dec 31, 2025
10 Marshall Wace Asset Management Ltd 62.57K 0.44% ▲ 0.00% Sep 30, 2025

Valuation Metrics

Enterprise Value: $446.84M
Trailing P/E: 0.00
Forward P/E: 3.12

Financial Highlights

Market Cap: $362.08M
EBITDA: $-31.28M
Book Value: $14.31
Earnings/Share: $-4.00
Profit Margin: -28.28%
Operating Margin: -1.17%
ROA (TTM): -3.65%
ROE (TTM): -24.36%
Revenue (TTM): $233.27M
Revenue/Share (TTM): $14.63
Earnings Growth (YOY): -68.10%
Revenue Growth (YOY): 78.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 1.29x 0.46x 0.52x -8.51x -2.43x
2023-12-31 2.04x 0.55x 0.44x -4.51x -9.56x
2022-12-31 1.77x 0.64x 0.49x -7.20x -6.43x
2021-12-31 1.83x 0.44x 0.52x 2.09x 6.36x
2020-12-31 1.73x 0.22x 0.54x 7.28x 2.21x
2019-12-31 1.77x 0.01x 0.50x 9.43x 0.05x
2018-12-31 2.06x 0.02x 0.44x N/A 0.10x
2017-12-31 1.46x 0.06x 0.61x N/A 0.19x
2016-12-31 1.36x 0.04x 0.65x N/A 0.39x
2015-12-31 1.87x -0.99x 1.04x N/A -0.52x

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