Zepp Health Corp Net Income
| ZEPP Stock | USD 23.31 1.02 4.19% |
As of the 16th of February 2026, Zepp Health maintains the Downside Deviation of 5.58, market risk adjusted performance of 0.1722, and Mean Deviation of 4.49. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zepp Health Corp, as well as the relationship between them.
Zepp Health Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.0683 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -68.2 M | -64.8 M | |
| Net Income Applicable To Common Shares | 158.5 M | 161.2 M | |
| Net Loss | -68.2 M | -64.8 M | |
| Net Loss | (157.54) | (149.66) | |
| Net Income Per E B T | 1.10 | 0.74 |
Zepp | Net Income | Build AI portfolio with Zepp Stock |
Evaluating Zepp Health's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Zepp Health Corp's fundamental strength.
Latest Zepp Health's Net Income Growth Pattern
Below is the plot of the Net Income of Zepp Health Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Zepp Health Corp financial statement analysis. It represents the amount of money remaining after all of Zepp Health Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Zepp Health's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zepp Health's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (75.81 M) | 10 Years Trend |
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Net Income |
| Timeline |
Zepp Net Income Regression Statistics
| Arithmetic Mean | (47,482,046) | |
| Coefficient Of Variation | (630.12) | |
| Mean Deviation | 212,128,014 | |
| Median | (39,074,423) | |
| Standard Deviation | 299,195,384 | |
| Sample Variance | 89517.9T | |
| Range | 1.1B | |
| R-Value | (0.43) | |
| Mean Square Error | 77840T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | (25,470,380) | |
| Total Sum of Squares | 1432286T |
Zepp Net Income History
Other Fundumenentals of Zepp Health Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Zepp Health Net Income component correlations
Zepp Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Zepp Health is extremely important. It helps to project a fair market value of Zepp Stock properly, considering its historical fundamentals such as Net Income. Since Zepp Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zepp Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zepp Health's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does Zepp have expansion opportunities? Factors like these will boost the valuation of Zepp Health. Anticipated expansion of Zepp directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Zepp Health demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.68) | Earnings Share (4.00) | Revenue Per Share | Quarterly Revenue Growth 0.785 | Return On Assets |
The market value of Zepp Health Corp is measured differently than its book value, which is the value of Zepp that is recorded on the company's balance sheet. Investors also form their own opinion of Zepp Health's value that differs from its market value or its book value, called intrinsic value, which is Zepp Health's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Zepp Health's market value can be influenced by many factors that don't directly affect Zepp Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zepp Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zepp Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Zepp Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Zepp Health 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zepp Health's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zepp Health.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Zepp Health on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Zepp Health Corp or generate 0.0% return on investment in Zepp Health over 90 days. Zepp Health is related to or competes with TTEC Holdings, Expensify, Babcock Wilcox, KULR Technology, TROOPS, Stem, and Arrive AI. Zepp Health Corporation, together with its subsidiaries, develops, manufactures, and sells smart wearable technological ... More
Zepp Health Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zepp Health's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zepp Health Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.58 | |||
| Information Ratio | 0.0301 | |||
| Maximum Drawdown | 31.69 | |||
| Value At Risk | (9.47) | |||
| Potential Upside | 10.7 |
Zepp Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zepp Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zepp Health's standard deviation. In reality, there are many statistical measures that can use Zepp Health historical prices to predict the future Zepp Health's volatility.| Risk Adjusted Performance | 0.0416 | |||
| Jensen Alpha | 0.1632 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0356 | |||
| Treynor Ratio | 0.1622 |
Zepp Health February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0416 | |||
| Market Risk Adjusted Performance | 0.1722 | |||
| Mean Deviation | 4.49 | |||
| Semi Deviation | 5.25 | |||
| Downside Deviation | 5.58 | |||
| Coefficient Of Variation | 2459.18 | |||
| Standard Deviation | 6.61 | |||
| Variance | 43.71 | |||
| Information Ratio | 0.0301 | |||
| Jensen Alpha | 0.1632 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0356 | |||
| Treynor Ratio | 0.1622 | |||
| Maximum Drawdown | 31.69 | |||
| Value At Risk | (9.47) | |||
| Potential Upside | 10.7 | |||
| Downside Variance | 31.14 | |||
| Semi Variance | 27.59 | |||
| Expected Short fall | (5.19) | |||
| Skewness | 0.9386 | |||
| Kurtosis | 3.75 |
Zepp Health Corp Backtested Returns
Currently, Zepp Health Corp is not too volatile. Zepp Health Corp shows Sharpe Ratio of 0.023, which attests that the company had a 0.023 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Zepp Health Corp, which you can use to evaluate the volatility of the company. Please check out Zepp Health's Downside Deviation of 5.58, market risk adjusted performance of 0.1722, and Mean Deviation of 4.49 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. Zepp Health has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 1.6, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zepp Health will likely underperform. Zepp Health Corp right now maintains a risk of 6.42%. Please check out Zepp Health Corp potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Zepp Health Corp will be following its historical returns.
Auto-correlation | -0.43 |
Modest reverse predictability
Zepp Health Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Zepp Health time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zepp Health Corp price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Zepp Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 14.74 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Zepp Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Zepp Health Corp reported net income of (75.81 Million). This is 114.06% lower than that of the Electronic Equipment, Instruments & Components sector and 100.97% lower than that of the Information Technology industry. The net income for all United States stocks is 113.28% higher than that of the company.
Zepp Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zepp Health's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zepp Health could also be used in its relative valuation, which is a method of valuing Zepp Health by comparing valuation metrics of similar companies.Zepp Health is currently under evaluation in net income category among its peers.
Zepp Health Current Valuation Drivers
We derive many important indicators used in calculating different scores of Zepp Health from analyzing Zepp Health's financial statements. These drivers represent accounts that assess Zepp Health's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Zepp Health's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 505.6M | 153.9M | 153.1M | 76.8M | 88.3M | 83.9M | |
| Enterprise Value | 345.3M | 896.5M | 544.9M | 597.9M | 687.6M | 420.0M |
Zepp Health ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Zepp Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Zepp Health's managers, analysts, and investors.Environmental | Governance | Social |
Zepp Health Institutional Holders
Institutional Holdings refers to the ownership stake in Zepp Health that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Zepp Health's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Zepp Health's value.| Shares | Rialto Wealth Management, Llc | 2025-06-30 | 1000 | Sbi Securities Co Ltd | 2025-06-30 | 726 | Rhumbline Advisers | 2025-06-30 | 493 | Jpmorgan Chase & Co | 2025-06-30 | 231 | Citigroup Inc | 2025-06-30 | 173 | Lazard Asset Management Llc | 2025-06-30 | 157 | Bank Of America Corp | 2025-06-30 | 62.0 | Mccormack Advisors International | 2025-06-30 | 53.0 | Acadian Asset Management Llc | 2025-06-30 | 0.0 | Fidelity International Ltd | 2025-06-30 | 704.3 K | Allspring Global Investments Holdings, Llc | 2025-06-30 | 609.8 K |
Zepp Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0365 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 482.47 M | ||||
| Shares Outstanding | 7.04 M | ||||
| Shares Owned By Insiders | 5.90 % | ||||
| Shares Owned By Institutions | 33.29 % | ||||
| Number Of Shares Shorted | 396.34 K | ||||
| Price To Earning | 7.11 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 1.33 B | ||||
| Gross Profit | 86.7 M | ||||
| EBITDA | (345.66 M) | ||||
| Net Income | (75.81 M) | ||||
| Cash And Equivalents | 996.59 M | ||||
| Cash Per Share | 16.22 X | ||||
| Total Debt | 1.33 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 14.31 X | ||||
| Cash Flow From Operations | (24.39 M) | ||||
| Short Ratio | 1.64 X | ||||
| Earnings Per Share | (4.00) X | ||||
| Price To Earnings To Growth | (26.70) X | ||||
| Target Price | 64.37 | ||||
| Number Of Employees | 765 | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 362.08 M | ||||
| Total Asset | 3.86 B | ||||
| Retained Earnings | 208.88 M | ||||
| Working Capital | 56.2 M | ||||
| Net Asset | 3.86 B |
About Zepp Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zepp Health Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zepp Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zepp Health Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Zepp Health
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zepp Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zepp Health will appreciate offsetting losses from the drop in the long position's value.Moving against Zepp Stock
| 0.73 | SATLW | Satellogic Warrant | PairCorr |
| 0.72 | PX4 | Plexus Corp | PairCorr |
| 0.68 | MKT | MKS Instruments Earnings Call Tomorrow | PairCorr |
| 0.66 | LFS | Littelfuse | PairCorr |
| 0.65 | VNI | Avnet Inc | PairCorr |
The ability to find closely correlated positions to Zepp Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zepp Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zepp Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zepp Health Corp to buy it.
The correlation of Zepp Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zepp Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zepp Health Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zepp Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Zepp Stock Analysis
When running Zepp Health's price analysis, check to measure Zepp Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zepp Health is operating at the current time. Most of Zepp Health's value examination focuses on studying past and present price action to predict the probability of Zepp Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zepp Health's price. Additionally, you may evaluate how the addition of Zepp Health to your portfolios can decrease your overall portfolio volatility.