Zepp Health Corporation (ZEPP) Stock Price & Analysis
Zepp Health Corporation (ZEPP) closed at USD 3.2 on Thursday, October 15, 2026, down 7.25% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 3.45; the Oct 15, 2026 session ranged USD 3.06–3.4 on volume of 44,070 shares. Market capitalization is $46.93M, with a 52-week range of USD 3.06–54 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ZEPP.md
Key facts (ZEPP)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (1 analysts), mean target USD 43.86 (range 43.86–43.86).
- Total return with dividends: 1Y -94.1% vs S&P 500 +18.1%; 5Y -90.6% vs S&P 500 +85.1%.
- Next earnings: 2026-11-04, EPS estimate USD —, revenue estimate $0K.
Analysts (ZEPP)
Consensus Buy (mean 2.00 on a 1–5 scale), 1 analysts; mean target USD 43.86 (low 43.86, high 43.86).
Total return (dividends reinvested) (ZEPP)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -94.1% | -90.6% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -94.1% | -37.6% |
| Volatility (annualized) | 106.1% | 99.5% |
| Max drawdown | -94.1% (Oct 2025→Oct 2026) | -94.0% (Nov 2021→Jul 2024) |
Key Statistics (as of October 16, 2026 at 05:20 UTC)
| Price | USD 3.2 |
|---|---|
| Change | ▼ 7.25% (down) |
| Previous Close | USD 3.45 |
| Open | USD 3.4 |
| Day Range | USD 3.06 – 3.4 |
| 52-Week Range | USD 3.06 – 54 |
| Volume | 44,070 shares |
| Market Cap | $46.93M |
| Exchange | NYQ |
Technical Analysis (ZEPP)
Nexqual's technical model rates ZEPP "SELL" based on 3 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:20 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 22.09 (oversold) |
| vs SMA50 | Below (USD 4.55) |
| MACD | -0.31 (negative) |
Analyst Ratings (ZEPP)
Wall Street analysts rate ZEPP "Buy" based on 1 analysts, with a mean price target of USD 43.86 (range USD 43.86–43.86), per Nexqual as of October 16, 2026 at 05:20 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 43.86 |
| High Target | USD 43.86 |
| Low Target | USD 43.86 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (ZEPP)
| Next Earnings Date | 2026-11-04 |
|---|
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financials & Fundamentals (ZEPP)
| Total Revenue | $276.03M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +6.90% |
| Gross Margin | +38.58% |
| Operating Margin | -19.37% |
| Profit Margin | -15.78% |
| ROE | -21.23% |
| Debt / Equity | 0.73 |
| Current Ratio | 0.9 |
| Total Cash | $69.66M |
| Total Debt | $134.30M |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financial Health Score (ZEPP)
Nexqual rates Zepp Health Corporation's overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:20 UTC.
| Growth | Strong — Revenue +35% YoY (annual) |
|---|---|
| Profitability | Weak — Gross margin 39%, operating -19% |
| Balance Sheet | Mixed — $70M cash vs $134M debt |
| Cash Flow | Mixed — No data |
| Efficiency | Critical — ROE -21%, ROA -3.9% |
Ownership (ZEPP)
| Insider Ownership | +22.15% |
|---|---|
| Institutional Ownership | +33.69% |
| Shares Outstanding | 8.46M |
| Float | 6.62M |
| Short % of Float | +5.44% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Leadership (ZEPP)
Zepp Health Corporation is led by Wang Huang (age 46), Founder, Chairman & CEO, per Nexqual as of October 16, 2026 at 05:20 UTC.
| Founder, Chairman & CEO | Wang Huang (age 46) |
|---|---|
| COO & Director | Mike Yan Yeung (age 54) |
| CTO & Director | Meihui Fan (age 46) |
| Chief Financial Officer | Leon Cheng Deng (age 42) |
| Director of Investor Relations | Grace Yujia Zhang |
Major Backers & Investors (ZEPP)
Notable institutional backers of Zepp Health Corporation include Morgan Stanley, FIL LTD, Price (T.Rowe) Associates Inc, according to Nexqual as of October 16, 2026 at 05:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Morgan Stanley | 8.77% |
| FIL LTD | 8.49% |
| Price (T.Rowe) Associates Inc | 3.69% |
| T. Rowe Price | 3.01% |
| Yiheng Capital Management, L.P. | 2.61% |
| TR PRICE-Price (T.Rowe) International Small-Cap Equity Trust | 0.65% |
| Allspring Global Investments Holdings, LLC | 0.55% |
| ALLSPRING FUNDS TRUST-Allspring Emerging Markets Equity Fund | 0.55% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SONO | Sonos, Inc. | USD 17.69 | ▼ 0.17% |
| LPL | LG Display Co, Ltd AMERICAN DEP | USD 2.66 | ▼ 2.21% |
| SONY | Sony Group Corporation | USD 24.69 | ▲ 1.48% |
| AAPL | Apple Inc. | USD 342 | ▲ 0.21% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:20 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt