Zepp Health Corp Stock Today
| ZEPP Stock | USD 3.03 0.12 4.12% |
PerformanceWeak
| Odds Of DistressBelow Average
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Zepp Health is selling at 3.03 as of the 16th of February 2025; that is 4.12% increase since the beginning of the trading day. The stock's last reported lowest price was 2.89. Zepp Health has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 8th of February 2018 | Category Technology | Classification Information Technology |
Zepp Health Corporation, together with its subsidiaries, develops, manufactures, and sells smart wearable technological devices in the Peoples Republic of China. Zepp Health Corporation was founded in 2013 and is headquartered in Hefei, the Peoples Republic of China. The company has 7.46 M outstanding shares of which 24.9 K shares are at this time shorted by private and institutional investors with about 1.16 trading days to cover. More on Zepp Health Corp
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Zepp Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman | Wang Huang | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, NYSE Composite, Information Technology, Electronic Equipment, Instruments & Components, Consumer Electronics, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsZepp Health can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Zepp Health's financial leverage. It provides some insight into what part of Zepp Health's total assets is financed by creditors.
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Zepp Health Corp (ZEPP) is traded on New York Stock Exchange in USA. It is located in Building B2, Hefei, China, 230088 and employs 839 people. Zepp Health is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.97 M. Zepp Health Corp conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 7.46 M outstanding shares of which 24.9 K shares are at this time shorted by private and institutional investors with about 1.16 trading days to cover.
Zepp Health Corp currently holds about 996.59 M in cash with 42.13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationThe market capitalization of Zepp Health Corp is $45.97 Million. 30% of Zepp Health outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Zepp Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Group One Trading, Lp | 2024-09-30 | 720 | |
| Jpmorgan Chase & Co | 2024-09-30 | 522 | |
| Lazard Asset Management Llc | 2024-09-30 | 157 | |
| Royal Bank Of Canada | 2024-09-30 | 100.0 | |
| Wells Fargo & Co | 2024-09-30 | 0.0 | |
| Ubs Group Ag | 2024-09-30 | 0.0 | |
| Qube Research & Technologies | 2024-09-30 | 0.0 | |
| Ameriprise Financial Inc | 2024-09-30 | 0.0 | |
| Lpl Financial Corp | 2024-09-30 | 0.0 | |
| Allspring Global Investments Holdings, Llc | 2024-12-31 | 1.1 M | |
| Fidelity International Ltd | 2024-09-30 | 719.5 K |
Zepp Health Historical Income Statement
Zepp Stock Against Markets
Zepp Health Corporate Management
| Xiaojun Zhang | VP Resources | Profile | |
| Hui Wang | Vice President of Corporate Strategy and General Manager of Beijing Operations | Profile | |
| Jimmy Lai | Independent Director | Profile | |
| Hongjiang Zhang | Independent Director | Profile | |
| De Liu | Director | Profile |
Already Invested in Zepp Health Corp?
The danger of trading Zepp Health Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zepp Health is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zepp Health. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zepp Health Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.