ZEPP Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$3.82
P/E-168.4
EPS$-0.16
Ricavi$259M
ROE-17.2%
D/E Debito/Patrimonio0.5
Intervallo 52 sett.$4–$62
ZEPP Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari1
Data ex-dividendo
Split
Tipo
16 Settembre 2024
1-for-4
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$259M2016-12-31 → 2025-12-31
EPS$-0.162016-12-31 → 2025-12-31
Flusso di cassa libero$-26M2017-12-31 → 2025-12-31
Margine netto-15.5%2017-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ZEPP
media 5 anni
Mediana dei peer
Verdetto
P/E
-168.4media 5 anni ≈-42.9
≈-42.9
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ZEPP
media 5 anni
Mediana dei peer
Verdetto
Gross Margin (Margine lordo)
38.3%media 5 anni ≈28.7%
≈28.7%
·
·
Operating Margin (Margine Operativo)
-11.3%media 5 anni ≈-10.8%
≈-10.8%
·
·
EBITDA Margin (Margine EBITDA)
-9.5%media 5 anni ≈-9.0%
≈-9.0%
·
·
Pretax Margin (Margine ante imposte)
-13.7%media 5 anni ≈-12.4%
≈-12.4%
·
·
Net Profit Margin (Margine di Profitto Netto)
-15.5%media 5 anni ≈-14.0%
≈-14.0%
·
·
ROA
-7.3%media 5 anni ≈-5.5%
≈-5.5%
·
·
ROE
-17.2%media 5 anni ≈-11.2%
≈-11.2%
·
·
ROIC
-9.6%media 5 anni ≈-8.6%
≈-8.6%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ZEPP
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.5media 5 anni ≈0.2
≈0.2
·
·
Current Ratio (Rapporto corrente)
1.0media 5 anni ≈1.6
≈1.6
·
·
Quick Ratio
0.4media 5 anni ≈0.9
≈0.9
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ZEPP
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.16media 5 anni ≈$-0.05
≈$-0.05
·
·
Revenue / Share (Ricavi / Azione)
$1.02media 5 anni ≈$10.49
≈$10.49
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.10media 5 anni ≈$-0.61
≈$-0.61
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ZEPP
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.6
≈0.6
·
·
Inventory Turnover (Rotazione delle scorte)
2.5media 5 anni ≈2.7
≈2.7
·
·
Receivables Turnover (Rotazione dei crediti)
4.0media 5 anni ≈6.6
≈6.6
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$339.3K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-434.8%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Set 1, 2026
$-0.79
—
—
31 Marzo 2026
Giu 8, 2026
$-1.13
—
—
30 Settembre 2025
$-0.04
—
—
30 Giugno 2025
$-0.39
—
—
31 Marzo 2025
$-1.13
—
—
31 Dicembre 2024
$-1.40
$0.42
-434.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
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)
254,431,492
258,876,120
243,135,964
246,283,328
252,167,610
248,470,684
243,648,186
211,873,704
67,777,592
55,612,626
Shares (Diluted)
254,431,492
258,876,120
243,135,964
246,283,328
264,368,629
260,351,994
255,959,172
225,034,650
76,291,901
55,612,626
EBITDA
$-25M
$-42M
$-153M
$-352M
$146M
$201M
$606M
$366M
$182M
·
Stato Patrimoniale32
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
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
·
·
·
·
·
·
·
0
91,304,327
91,169,327
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
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
·
·
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
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%
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.0
1.3
2.0
1.8
1.8
1.7
1.8
2.1
1.5
·
Quick Ratio
0.4
0.8
1.3
1.0
0.9
0.9
0.8
1.1
0.5
·
Debt / Equity
0.5
0.2
0.2
0.2
0.0
·
0.0
0.0
0.0
·
Interest Coverage
·
·
-4.3
-7.2
2.1
·
·
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.5
0.3
0.5
0.7
1.0
1.2
1.4
1.5
1.7
·
Inventory Turnover
2.5
1.6
2.3
2.9
4.0
4.8
6.3
7.4
6.2
·
Receivables Turnover
4.0
3.0
4.5
6.8
15.0
26.4
46.9
79.4
77.9
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
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
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
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
-32.2
38.8
53.9
21.5
77.1
·
·
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
·
·
·
Per Azione1
Metrica
Tendenza
Q4 2024
Q4 2023
Q4 2022
Q4 2019
EPS (TTM)
$-0.29
$-0.13
$-0.18
$2.24
Valutazione (TTM)5
Metrica
Tendenza
Q4 2024
Q4 2023
Q4 2022
Q4 2019
Revenue TTM
$183M
$353M
$614M
$5.81B
Net Income TTM
$-76M
$-31M
$-43M
$575M
P/E
-9.0
-43.7
-32.2
21.5
Earnings Yield
-11.2%
-2.3%
-3.1%
4.7%
Annual Payout
·
·
$6M
$5M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$259M
$183M
$353M
$614M
$6.25B
Margine Lordo %
38.3%
38.5%
26.4%
19.4%
20.9%
Margine Operativo %
-11.3%
-25.9%
-8.3%
-9.9%
1.5%
Utile netto
$-40M
$-76M
$-31M
$-43M
$138M
EPS Diluito
$-0.16
$-0.29
$-0.13
$-0.18
$0.52
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.5
0.2
0.2
0.2
0.0
Rapporto corrente
1.0
1.3
2.0
1.8
1.8
Quick Ratio
0.4
0.8
1.3
1.0
0.9
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-26M
$-26M
$287M
$-796M
$-278M
Proprietari istituzionali (13F)
32 filer
· $35.6M totale
· Aggiornato al 30 Giugno 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori32
Valore detenuto$35.6M
Nuove posizioni7
Posizioni chiuse13
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
7 (0 vs trimestre precedente)
13 (+1 vs trimestre precedente)
10 (-2 vs trimestre precedente)
9 (-5 vs trimestre precedente)
-1.3M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Banyan Capital Holdings Co., Ltd., Banyan Partners Fund I, L.P., Banyan Partners Ltd.
×3 depositi
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.