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ZEPP

Zepp Health Corporation American depositary shares each representing sixteen Class A ordinary shares (ZEPP) fair value

Technology · Consumer Electronics · NYSE · United States
$2.61-1.88%
Market cap $38MNext earnings 2026-11-03Updated Oct 24, 2026
Add earnings to calendarGoogle
Our verdict
Trades 40% below our fair value
Price
$2.61
Model fair valueConfidence: low
about $4.35
Built from weaker models, sales multiples or analyst targets, so treat it as a rough guide.
Not used by alerts or posts.
Treated as a loss-making company. None of the usual models had enough data, so this uses Discounted cash flow instead.
ACCE opinionZepp Health Corporation American depositary shares each representing sixteen Class A ordinary shares (ZEPP)
Fair value (2 models)
Not available
ACCE price target
$2.50
Rating
Not rated
Horizon
12 months
ACCE price target published on 23 Oct 2026, 01:52 CEST; previously $3.20 since 15 Oct 2026, 00:00 CEST.
Price used: $2.61 at the close on 23 Oct 2026, 22:00 CEST.
Models: Discounted cash flow.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Full methodology
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
ACCE score
33
out of 100
Analysts
100% buy
1 covering
1-year return
-94.1%
Dividend yield
0.00%

Zepp Health Corporation American depositary shares each representing sixteen Class A ordinary shares in four questions

Plain answers, details below
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OverviewAsk ACCEValuationQualityAnalystsSmart MoneyCompareNews and Record

Overview

ACCE thesis

Zepp Health makes the Amazfit line of smartwatches and fitness bands, sold mainly through its own app ecosystem and online retail channels in China and abroad. Its gross margin of 38.6% is respectable for a hardware maker, and revenue growth of 6.9% is positive, but operating margin of -19.4% and ROE of -21.2% show the cost base is not yet covering the business. At a $47M market cap and a forward P/E of 3.1, the market is pricing in deep skepticism about whether that gap closes. The score of 33/100 and absence from any index suggest the name is too small and too loss-making to attract institutional attention, so a deeper look would need to test whether operating losses are narrowing and whether top-line growth can hold without further cash burn.

AI-assisted·How I use AIWritten Oct 18, 2026

Next results

Nov 3, 2026
We update the fair value about 2 days after the results, once the new figures are filed.Add to calendarGoogle

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Valuation

INVESTOR
Where ZEPP's valuation models land
Price
$2.61
Model fair valueConfidence: low
about $4.35
Model
Fair value
Upside
Discounted cash flow
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Quality

INVESTOR
Quality and conviction INVESTOR FEATURE

The full quality picture: a reason under every score, how the scores moved, and the conviction breakdown.

  • +A plain reason under every score
  • +Conviction breakdown and growth / value / quality / momentum scores
  • +Score history: how each score moved over time

Analysts

Wall Street consensus

Bullish100% buy · 1 covering analyst
● Strong buy 1● Buy 0● Hold 0● Sell 0● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

PRO

In one line

Trades are only made public after a delay. We show the delay so you know how old the news is.

Company insiders
No trades filed
Last 90 days
Congress
No trades filed
Last 180 days
Average delay
No trades filed
From trade to public filing
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Smart money tracking PRO FEATURE

Follow the informed money: 13F position changes, insider and Congress trades, and 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Every insider and Congress trade, with how late it was disclosed
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

News and Record

Press releases mentioning this company

Recent performance

1 week
-13.6%
1 month
-38.4%
3 months
-46.7%
6 months
-84.4%
YTD
-90.3%
1 year
-94.1%

SEC filings

Recommendation history, last 12 months

DateTypeNewPreviousPrice
23 Oct 2026, 01:52 CESTACCE price target$2.50$3.20$2.66
15 Oct 2026, 00:00 CESTACCE price target$3.20first publication$3.55
5 Oct 2026, 00:00 CESTFair value$3.07$3.12$3.82
26 Sept 2026, 00:00 CESTFair value$3.12$3.19$4.12
23 Sept 2026, 00:00 CESTFair value$3.19$3.15$4.39
18 Sept 2026, 00:00 CESTFair value$3.15$3.31$4.26
15 Sept 2026, 00:00 CESTFair value$3.31$3.54$4.58
10 Sept 2026, 00:00 CESTFair value$3.54$3.47$4.92
7 Sept 2026, 00:00 CESTFair value$3.47$3.52$4.80
4 Sept 2026, 00:00 CESTFair value$3.52$3.47$4.86

This analysis is not personalised investment advice and does not take your situation, objectives or risk tolerance into account. ACCE Investments is not an authorised investment firm.

Investing in shares carries a risk of losing capital. The value of an investment can go down as well as up.

Valuation horizon: 12 months from the publication date.

Conflicts of interest. ACCE Investments is operated by Adrien Chantreuil, who may hold personal positions in the securities analysed. Positions are declared on each security. ACCE receives no payment from the companies analysed or from any intermediary for this analysis.

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Snapshot

Growth28Value55Quality30Momentum17Total33
Valuation
Trailing P/E
no data
Forward P/E
-65.3x
PEG
no data
P/B
0.34x
EV / Revenue
0.9x
Book value/sh
$11.68
Enterprise value
$238M
Profitability
ROE
-21.2%
FCF yield
no data
ROIC
-7.4%
Health and risk
Debt / equity
1.06
Dividend yield
0.00%
Beta
1.81

Price

-93.7% · 1Y

Ask anything about ZEPP

Answered from Zepp Health Corporation American depositary shares each representing sixteen Class A ordinary shares fundamentals + recent valuations. Every number shows its source and date.

This stock Peer Peer median weaker → stronger
ROEbetter than 33% of peers
low -94%-21%high 24%
Div yieldbetter than 100% of peers
low 0.0%0.0%high 0.0%

Peers

Prices Oct 23, 2026
CompanyPriceFair valuevs fair valueP/EROEQualityScore
ZEPP Zepp Health Corporation American depositary shares each representing sixteen Class A ordinary shares$2.61----21.2%3033
KOSS Koss Corporation Common Stock$3.46----1.3%4335
UEIC Universal Electronics Inc. Common Stock$5.24----10.2%4460
ALJXR.PA Archos S.A.€0.23--11.7x24.4%4472
FOXX Foxx Development Holdings Inc. Common Stock$2.00---0.0%1616
VUZI Vuzix Corporation Common Stock$2.06----94.4%3116
KJELL.ST Kjell Group AB (publ)kr 19.60kr 9107% above--37.8%3458

Sector report card

Where ZEPP ranks against its sector peers on each metric.

Computing percentiles…
  • Business Wire•Sep 22, 2026
    Amazfit Introduces T-Rex Dual Solar, the First AMOLED Smartwatch with Dual-Sided Solar Charging
  • PR Newswire•Sep 2, 2026
    Zepp Health Corporation Reports Second Quarter of 2026 Unaudited Financial Results
  • PR Newswire•Aug 19, 2026
    Zepp Health Corporation to Report Second Quarter 2026 Financial Results on September 1, 2026
9 more press releases · full archive on Investor+.INVESTOR
8 filings of 35
September 2026
Sep 25
Form 4Insider transactionPeriod 2026-09-23
View on SEC →
Sep 2
6-KForeign current reportPeriod 2026-09-02
View on SEC →
June 2026
Jun 30
Form 4Insider transactionPeriod 2026-06-26
View on SEC →
5 more filings + AI summaries on Investor+.INVESTOR