ZEPP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $3.82
P/E -168.4
EPS $-0.16
Revenue $259M
ROE -17.2%
Debt/Equity 0.5
52W Range $4–$62

ZEPP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
Sept. 16, 2024 1-for-4 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$259M
2016-12-31 → 2025-12-31
EPS$-0.16
2016-12-31 → 2025-12-31
Free Cash Flow$-26M
2017-12-31 → 2025-12-31
Net margin-15.5%
2017-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend ZEPP 5Y avg Peer Median Verdict
P/E -168.45Y avg ≈-42.9 ≈-42.9 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Ex-dateAmountCurrencyYield
Mar 25, 2022$0.40USD≈3.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -434.8%
Next Report Nov 02, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Sep 1, 2026 $-0.79 — —
March 31, 2026 Jun 8, 2026 $-1.13 — —
Sept. 30, 2025 $-0.04 — —
June 30, 2025 $-0.39 — —
March 31, 2025 $-1.13 — —
Dec. 31, 2024 $-1.40 $0.42 -434.8%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 16
Metric Trend 2025202420232022202120202019201820172016
Revenue $259M$183M$353M$614M$6.25B$6.43B$5.81B$3.65B$2.05B$1.56B
Cost of Revenue $160M$112M$261M$495M$4.94B$5.10B$4.34B$2.71B$1.55B$1.28B
Gross Profit $99M$70M$92M$119M$1.31B$1.33B$1.47B$939M$495M$276M
R&D Expense $45M$46M$52M$77M$515M$538M$431M$263M$154M$132M
SG&A Expense $29M$25M$27M$35M$258M$262M$248M$214M$115M$103M
Operating Expenses $128M$117M$123M$181M$1.21B$1.16B$861M$574M$313M$263M
Operating Income $-29M$-47M$-30M$-62M$94M$174M$606M$366M$182M$13M
Interest Expense ··$48M$57M$45M$23M····
Pretax Income $-35M$-58M$-35M$-56M$107M$266M$652M$387M$192M$29M
Income Tax $3M$14M$-2M$-10M$11M$31M$78M$52M$28M$3M
Net Income $-40M$-76M$-31M$-43M$138M$229M$575M$340M$168M$24M
EPS (Basic) $-0.16$-0.29$-0.13$-0.18$0.55$0.92$2.35$0.54$0.68$-0.22
EPS (Diluted) $-0.16$-0.29$-0.13$-0.18$0.52$0.88$2.24$0.51$0.65$-0.22
Shares (Basic) 254,431,492258,876,120243,135,964246,283,328252,167,610248,470,684243,648,186211,873,70467,777,59255,612,626
Shares (Diluted) 254,431,492258,876,120243,135,964246,283,328264,368,629260,351,994255,959,172225,034,65076,291,90155,612,626
EBITDA $-25M$-42M$-153M$-352M$146M$201M$606M$366M$182M·
Balance Sheet 32
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents $57M$91M$134M$129M$1.47B$2.27B$1.80B$1.44B$366M$153M
Short-term Investments ·$997.0K$5M$34M$19M$18M$17M$50M$14M$9M
Receivables $67M$63M$61M$682M$537M$298M$189M$59M$33M$20M
Inventory $73M$57M$85M$1.02B$1.25B$1.22B$894M$485M$250M$192M
Prepaid Expense $34M$17M$17M$108M$315M$153M$67M$58M$51M$9M
Other Current Assets $2M$235.0K········
Current Assets $294M$252M$317M$2.96B$3.93B$4.83B$4.39B$2.86B$1.30B$860M
PP&E (Net) $6M$7M$9M$101M$134M$125M$64M$40M$29M$11M
PP&E (Gross) ··$211M$203M$195M$159M$82M$44M$35M$13M
Accum. Depreciation $23M$21M$21M$112M$71M$36M$21M$12M$6M$3M
Goodwill $10M$10M$10M$66M$61M$63M$6M$6M$6M$0
Intangibles $14M$7M$10M$123M$136M$145M$86M$64M$5M$1M
Other Non-current Assets $4M$5M$10M$50M$20M$28M$9M$7M$3M·
Total Assets $565M$529M$636M$5.27B$6.09B$5.90B$5.17B$3.26B$1.47B$973M
Accounts Payable $81M$51M$37M$457M$1.32B$1.95B$2.00B$1.06B$708M$524M
Accrued Liabilities $757.0K$123.0K$832.0K$7M$17M$15M$18M$6M$4M$1M
Short-term Debt $112M$62M$67M$456M$104M·$2M$19M$5M$3M
Current Liabilities $287M$195M$155M$1.67B$2.15B$2.79B$2.48B$1.39B$877M$634M
Capital Leases $1M$2M$3M$32M$71M$116M$76M···
Deferred Tax $3M$3M$4M$36M$27M$22M$5M···
Other Non-current Liabilities $209.0K$133.0K$270.0K$163M$175M$185M$114M$56M$5M·
Total Liabilities $350M$276M$283M$2.58B$3.15B$3.17B$2.68B$1.45B$888M$634M
Long-term Debt $59M$75M$120M$684M$727M$60M····
Total Debt $112M$62M$476M$456M$104M·$2M$19M$5M·
Common Stock ········$56.0K$56.0K
Paid-in Capital $281M$278M$273M$1.69B$1.64B$1.55B$1.48B$1.37B$72M$51M
Retained Earnings $-11M$29M$104M$943M$1.27B$1.13B$911M$340M$131M$-36M
Treasury Stock $16M$15M$13M$67M$22M·····
AOCI $-39M$-40M$-14M$106M$29M$45M$111M$97M$22M$16M
Stockholders' Equity $215M$252M$351M$2.67B$2.92B$2.73B$2.50B$1.81B$226M$30M
Liabilities + Equity $565M$529M$636M$5.27B$6.09B$5.90B$5.17B$3.26B$1.47B$973M
Shares Outstanding ·······091,304,32791,169,327
Cash Flow 14
Metric Trend 2025202420232022202120202019201820172016
D&A $5M$5M$8M$9M$52M$27M$17M$6M··
Stock-based Comp $2M$5M$9M$7M$83M$65M$55M$135M$63M$58M
Deferred Tax $2M$13M$-3M$-10M$-21M$-11M$-28M$-33M$-19M$-18M
Amort. of Intangibles $3M$2M$2M$3M$17M$12M$8M$443.0K$175.0K·
Other Non-cash $5M$28M$415M$-541M$-484M$-153M····
Operating Cash Flow $-26M$-24M$43M$-117M$-232M$157M$428M$708M$238M$17M
CapEx $516.0K$1M$2M$1M$46M$84M$34M$17M$21M$10M
Investing Cash Flow $1M$-2M$8M$-6M$-1.07B$-207M$-113M$-325M$-39M$-99M
Stock Repurchased $1M$2M$3M$8M$14M··$8M··
Net Stock Activity $-1M$-2M$-18M$-53M$-14M··$-8M··
Dividends Paid ···$6M··$5M···
Financing Cash Flow $25M$477.0K$-42M$42M$551M$565M$26M$639M$20M$10M
Free Cash Flow $-26M$-26M$287M$-796M$-278M$74M$394M$690M$217M·
Levered FCF ··$243M$-843M$-319M·····
Profitability 8
Metric Trend 2025202420232022202120202019201820172016
Gross Margin 38.3%38.5%26.4%19.4%20.9%20.7%25.2%25.8%24.1%·
Operating Margin -11.3%-25.9%-8.3%-9.9%1.5%2.7%10.4%10.0%8.9%·
Net Margin -15.5%-41.5%-8.5%-7.0%2.2%3.6%9.9%9.3%8.2%·
Pretax Margin -13.7%-31.7%-9.5%-9.0%1.7%4.1%11.2%10.6%9.4%·
EBITDA Margin -9.5%-23.1%-6.1%-8.5%2.3%3.1%10.4%10.0%8.9%·
ROA -7.3%-13.0%-4.3%-5.1%2.3%4.1%13.6%14.4%13.8%·
ROE -17.2%-25.1%-8.2%-10.3%4.9%8.8%26.7%33.4%131.0%·
ROIC -9.6%-18.6%-6.5%-10.8%2.8%5.6%21.3%17.3%67.4%·
Liquidity & Solvency 4
Metric Trend 2025202420232022202120202019201820172016
Current Ratio 1.01.32.01.81.81.71.82.11.5·
Quick Ratio 0.40.81.31.00.90.90.81.10.5·
Debt / Equity 0.50.20.20.20.0·0.00.00.0·
Interest Coverage ··-4.3-7.22.1·····
Efficiency 3
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 0.50.30.50.71.01.21.41.51.7·
Inventory Turnover 2.51.62.32.94.04.86.37.46.2·
Receivables Turnover 4.03.04.56.815.026.446.979.477.9·
Per Share 5
Metric Trend 2025202420232022202120202019201820172016
Book Value / Share ········$2.47·
Revenue / Share $1.02$0.71$10.26$16.82$23.64$24.71$22.71$16.20$26.86·
Cash Flow / Share $-0.10$-0.09$1.23$-3.20$-0.88$0.60$1.67$3.14$3.12·
Cash / Share ········$4.01·
EPS (TTM) $-0.16$-0.29$-0.13$-0.18$0.52$0.88$2.24$0.51$0.65·
Valuation (TTM) 14
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM $259M$183M$353M$614M$6.25B$6.43B$5.81B$3.65B$2.05B·
Net Income TTM $-40M$-76M$-31M$-43M$138M$229M$575M$340M$168M·
Market Cap ·······$0··
Enterprise Value ·······$-1.47B··
P/E -168.4-9.0-43.7-32.238.853.921.577.1··
P/S ·······0.0··
P / Cash Flow ·······0.0··
P / FCF ·······0.0··
EV / EBITDA ·······-4.0··
EV / FCF ·······-2.1··
EV / Revenue ·······-0.4··
Earnings Yield -0.59%-11.2%-2.3%-3.1%2.6%1.9%4.7%1.3%··
Payout Ratio ···-13.9%··0.79%···
Annual Payout ···$6M··$5M···

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $259M $183M $353M $614M $6.25B
Gross Margin % 38.3% 38.5% 26.4% 19.4% 20.9%
Operating Margin % -11.3% -25.9% -8.3% -9.9% 1.5%
Net Income $-40M $-76M $-31M $-43M $138M
Diluted EPS $-0.16 $-0.29 $-0.13 $-0.18 $0.52

Institutional owners (13F) 32 filers · $35.6M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 32
Value held $35.6M
New positions 7
Exited positions 13
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
7 (0 vs prior Q) 13 (+1 vs prior Q) 10 (-2 vs prior Q) 9 (-5 vs prior Q) -1.3M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
S.A.C. Capital Advisors (Hong Kong) Ltd. $25,113,214 548,563 70.61% Shares
MORGAN STANLEY $3,864,955 741,834 10.87% Shares
FIL Ltd $3,741,708 718,178 10.52% Shares
Yiheng Capital Management, L.P. $1,148,810 220,501 3.23% Shares
Allspring Global Investments Holdings, LLC $243,557 46,748 0.68% Shares
CITIGROUP INC $208,400 40,000 0.59% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $157,910 30,309 0.44% Shares
MARSHALL WACE, LLP $136,258 26,153 0.38% Shares
CITADEL ADVISORS LLC $134,418 25,800 0.38% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $124,352 23,868 0.35% Shares
UBS Group AG $117,590 22,570 0.33% Shares
CITADEL ADVISORS LLC $112,015 21,500 0.31% Call option
Engineers Gate Manager LP $108,978 20,917 0.31% Shares
AXQ CAPITAL, LP $85,329 16,378 0.24% Shares
BNP PARIBAS FINANCIAL MARKETS $68,772 13,200 0.19% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $67,209 12,900 0.19% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $52,621 10,100 0.15% Put option
Mitsubishi UFJ Asset Management Co., Ltd. $32,328 6,205 0.09% Shares
GROUP ONE TRADING LLC $18,709 3,591 0.05% Shares
RHUMBLINE ADVISERS $10,210 1,960 0.03% Shares
SIMPLEX TRADING, LLC $6,283 1,206 0.02% Shares
Tower Research Capital LLC (TRC) $3,824 734 0.01% Shares
OSAIC HOLDINGS, INC. $2,605 500 0.01% Shares
PRICE T ROWE ASSOCIATES INC /MD/ $1,625 311,854 0.00% Shares
SBI Securities Co., Ltd. $1,579 303 0.00% Shares
JPMORGAN CHASE & CO $1,206 255 0.00% Shares
WELLS FARGO & COMPANY/MN $683 131 0.00% Shares
HARBOUR INVESTMENTS, INC. $219 42 0.00% Shares
Bell Investment Advisors, Inc $131 25 0.00% Shares
Farther Finance Advisors, LLC $115 22 0.00% Shares
HRT FINANCIAL LP $52 10,041 0.00% Shares
Covestor Ltd $2 471 0.00% Shares

Activists & 5%+ owners 1 position

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Banyan Capital Holdings Co., Ltd., Banyan Partners Fund I, L.P., Banyan Partners Ltd. ×3 filings July 8, 2020 · Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 3 insiders · 3 officers · 0 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Cheng Deng Chief Financial Officer June 26, 2026 M 114,539 0 1 $-45,344
Pengtao Yu Chief Industrial Designer Sept. 24, 2026 S 98,491 0 2 $-42,108
Meihui Fan Chief Technology Officer June 26, 2026 M 952,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ZEPP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 7 analysts BUY
Median target $53.01 +1287.7%
2 28.6% Strong Buy
4 57.1% Buy
1 14.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-10-02

Mean target $53.01 +1287.7%

Low$53.01 Mean$53.01 High$53.01

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Apr 24, 2026