Stocktoria
Zepp Health Corp ZEPP
NYSE · XNYS · stock · Electronic Computers · website · IPO 2018-02-08
Chart by TradingView
5/9
Piotroski F — financial health
0.31
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $258.9M | $182.6M | $352.9M | $613.6M | $6.3B |
| Gross profit | $99.2M | $70.2M | $92.4M | $118.9M | $204.9M |
| Operating income | -$29.2M | -$47.2M | -$30.4M | -$61.9M | $14.7M |
| Net income | -$40.1M | -$75.7M | -$31.0M | -$43.2M | $21.6M |
| Operating cash flow | -$25.7M | -$24.4M | $42.6M | -$117.1M | -$36.5M |
| Free cash flow | -$26.2M | -$25.8M | $41.0M | -$118.3M | -$43.7M |
| Total assets | $564.8M | $528.6M | $635.5M | $763.7M | $955.0M |
| Total liabilities | $350.3M | $275.9M | $282.8M | $374.5M | $494.6M |
| Shareholders' equity | $214.5M | $252.7M | $352.8M | $389.3M | $460.3M |
| Ratios | |||||
| Gross margin | 38.3% | 38.5% | 26.2% | 19.4% | 3.3% |
| Operating margin | -11.3% | -25.9% | -8.6% | -10.1% | 0.2% |
| Net margin | -15.5% | -41.5% | -8.8% | -7.0% | 0.3% |
| FCF margin | -10.1% | -14.1% | 11.6% | -19.3% | -0.7% |
| Return on assets | -7.1% | -14.3% | -4.9% | -5.7% | 2.3% |
| Return on equity | -18.7% | -30.0% | -8.8% | -11.1% | 4.7% |
| Debt / equity | 0.28× | 0.30× | 0.34× | 0.25× | 0.25× |
| Current ratio | 1.02 | 1.29 | 2.04 | 1.77 | 1.83 |
| Revenue growth | 41.8% | -48.3% | -42.5% | -90.2% | -2.8% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 577,676 | $6.9M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.31 (distress)
- Working capital / assets 0.012
- Retained earnings / assets -0.02
- EBIT / assets -0.052
- Equity / liabilities 0.612
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001720446 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.