Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
Zepp Health Corp (ZEPP)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: ZEPP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -23.69% | Avg. Invested days 28 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 45.97M USD | Price to earnings Ratio - | 1Y Target Price 16.68 |
Price to earnings Ratio - | 1Y Target Price 16.68 | ||
Volume (30-day avg) 25268 | Beta 0.68 | 52 Weeks Range 2.06 - 4.38 | Updated Date 03/31/2025 |
52 Weeks Range 2.06 - 4.38 | Updated Date 03/31/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.64 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -10.44% | Operating Margin (TTM) -24.27% |
Management Effectiveness
Return on Assets (TTM) -2.17% | Return on Equity (TTM) -7.41% |
Valuation
Trailing PE - | Forward PE 3.12 | Enterprise Value 133373999 | Price to Sales(TTM) 0.24 |
Enterprise Value 133373999 | Price to Sales(TTM) 0.24 | ||
Enterprise Value to Revenue 0.73 | Enterprise Value to EBITDA -0.5 | Shares Outstanding 7455740 | Shares Floating 105566128 |
Shares Outstanding 7455740 | Shares Floating 105566128 | ||
Percent Insiders 5.76 | Percent Institutions 43.41 |
Analyst Ratings
Rating 5 | Target Price 16.68 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Zepp Health Corp
Company Overview
History and Background
Zepp Health Corp, formerly known as Huami, was founded in 2013. It quickly became a major player in the wearable technology market, partnering with Xiaomi to produce the popular Mi Band series. Over time, the company expanded its own brand portfolio, focusing on health and fitness tracking devices.
Core Business Areas
- Wearable Devices: Designs, develops, manufactures, and sells smartwatches, fitness trackers, and other wearable devices under the Amazfit and Zepp brands.
- Health Management Services: Provides health data analysis, personalized health recommendations, and other health management services through its wearable devices and mobile apps.
- AI and Big Data: Leverages AI and big data analytics to improve the accuracy and functionality of its devices and services.
Leadership and Structure
The company is led by Chairman and CEO Huang Wang. The organizational structure is hierarchical, with functional departments responsible for product development, sales and marketing, operations, and finance.
Top Products and Market Share
Key Offerings
- Amazfit Smartwatches: Feature-rich smartwatches targeting fitness enthusiasts and everyday users. Competitors include Apple, Samsung, and Fitbit. In 2023, Amazfit had a market share of around 5% globally and revenue estimated at USD $300 million.
- Zepp Smartwatches: Focus on health and wellness tracking with advanced sensors and personalized insights. Competitors include Fitbit and Garmin. Revenue generated for Zepp devices is estimated to be USD $100 million in 2023.
- Mi Band Series (previously Huami):: Simple fitness trackers with basic features. Competitors are generic fitness trackers at lower prices. While Zepp Health no longer manufactures the Mi Band, it previously accounted for a significant portion of their revenue.
Market Dynamics
Industry Overview
The wearable technology market is experiencing growth driven by increasing health awareness, technological advancements, and the proliferation of smartphones. Competition is intense, with numerous players offering a wide range of devices and services.
Positioning
Zepp Health Corp aims to differentiate itself through innovative health features, stylish designs, and competitive pricing. The company's strength lies in its ability to develop and manufacture its own devices, giving it more control over costs and quality.
Total Addressable Market (TAM)
The global wearable devices market is expected to reach USD 116.14 billion in 2024. Zepp Health Corp is aiming to increase its market share through product innovation and market expansion.
Upturn SWOT Analysis
Strengths
- Strong R&D capabilities
- Established brand recognition (Amazfit and Zepp)
- Vertical integration (design, development, and manufacturing)
- Partnerships with major e-commerce platforms
Weaknesses
- Limited brand awareness compared to larger competitors
- Reliance on external manufacturing partners for certain components
- Geographic concentration in Asia-Pacific region
- Lower market share compared to competitors
Opportunities
- Expanding into new geographic markets
- Developing new health and fitness tracking features
- Partnering with healthcare providers
- Leveraging AI and big data to personalize health recommendations
Threats
- Intense competition from established players
- Rapid technological advancements
- Changing consumer preferences
- Economic downturns
Competitors and Market Share
Key Competitors
- AAPL
- GOOG
- FIT
Competitive Landscape
Zepp Health Corp faces intense competition from larger, more established players with greater brand recognition and marketing resources. Its competitive advantages lie in its innovation, vertical integration, and competitive pricing.
Major Acquisitions
None Reported
- Year:
- Acquisition Price (USD millions):
- Strategic Rationale:
Growth Trajectory and Initiatives
Historical Growth: Growth has been uneven, with periods of rapid expansion followed by slowdowns.
Future Projections: Analyst estimates vary widely depending on the company's ability to innovate and expand its market share.
Recent Initiatives: Focus on developing AI-powered health features, expanding into new geographic markets, and partnering with healthcare providers.
Summary
Zepp Health Corp shows inconsistent performance, showcasing innovation strengths but lagging in market share compared to top competitors. Financials are volatile, and future projections require strategic execution. Focusing on AI integration and expanding into new markets is important to future success. Further monitoring of the competition is key to maintaining a strong position in the industry.
Similar Companies
AAPL
Apple Inc
AAPL
Apple Inc
GOOG
Alphabet Inc Class C
GOOG
Alphabet Inc Class C
Sources and Disclaimers
Data Sources:
- Company SEC filings
- Industry reports
- Analyst estimates
- Press releases
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Zepp Health Corp
Exchange NYSE | Headquaters - | ||
IPO Launch date 2018-02-08 | Founder, Chairman & CEO Mr. Wang Huang | ||
Sector Technology | Industry Consumer Electronics | Full time employees - | Website https://www.huami.com |
Full time employees - | Website https://www.huami.com | ||
Zepp Health Corporation operates as a smart wearable and health technology company worldwide. The company operates in two segments: Self-Branded Products and Others, and Xiaomi Wearable Products. It empowers users to live lives by optimizing health, fitness, and wellness journeys through its consumer brands, Amazfit, Zepp Clarity, and Zepp Aura. The company through its proprietary Zepp Digital Management Platform, which includes the Zepp OS, AI chips, biometric sensors, and data algorithms, delivers cloud-based 24/7 actionable insights and guidance to help users attain wellness goals. The company offers smart bands, watches, modules, and scales; and associated accessories, smart hearable products, sportswear, home fitness equipment, home appliances, and smart watch accessories. It also provides charts and graphs to display analysis of the activity and biometric data collected from users through its Zepp Life and Zepp mobile apps. It offers its products under the Amazfit and Zepp brand names in approximately 90 countries. The company was formerly known as Huami Corporation and changed its name to Zepp Health Corporation in February 2021. Zepp Health Corporation was founded in 2013 and is headquartered in Hefei, the People's Republic of China.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.