ZEPP
Zepp HealthDNYSE / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
Zepp scales higher-margin services while retaining device ASPs via new features and international expansion; modest multiples re-rate if service ARPU and retention improve over 6–12 months.
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-06-08 · BMO.
What can break
Device commoditization and stronger competition compress ASPs and margins; slower service monetization means revenue growth disappoints and multiples de-rate.
Momentum
2
Value
40
Sentiment
82
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $28.30 · Bull $35.04 · Bear $21.56
Earnings
2026-06-08 · BMO
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $64.37
Why
Momentum2 · Δ7d +0.3
Value40 · Δ7d +0.1
Sentiment82 · Δ7d -9.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
2
34% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.4
Value
40
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
82
33% active weight
Current posture
7d trendSoftening
Δ7d
-9.1
Δ21d
-4.6
Why this grade
Composite grade D. Momentum 2.1 / Value 40.0 / Sentiment 81.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$111.57M
Beta
1.49
Shares Out
229.89M
P/E (TTM) · Derived
-0.1
P/S (TTM)
1.85
P/FCF (TTM)
-
Rev YoY
+78.5%
EPS YoY
+87.6%
Gross Margin
+37.2%
Op Margin
-19.0%
Net Debt
$86.71M
Current Ratio
1.09
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology