ZEPP
Zepp HealthFNYSE / Technology Hardware & Equipment
Last Price
At close
2026-07-18
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
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Device commoditization and stronger competition compress ASPs and margins; slower service monetization means revenue growth disappoints and multiples de-rate.
Momentum
1
Value
34
Sentiment
76
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $28.30 · Bull $35.04 · Bear $21.56
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $56.28
Why
Momentum1 · Δ7d +0.0
Value34 · Δ7d +0.0
Sentiment76 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
1
26% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.7
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
76
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+11.2
Why this grade
Composite grade F. Momentum 1.2 / Value 34.4 / Sentiment 75.8
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$79.27M
Beta
1.49
Shares Out
8.48M
P/E (TTM) · Derived
-3.7
P/S (TTM)
1.85
P/FCF (TTM)
-
Rev YoY
+34.0%
EPS YoY
+0.6%
Gross Margin
+38.3%
Op Margin
-19.0%
Net Debt
$116.03M
Current Ratio
0.88
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology