Price Movement
3Y daily adjusted close
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Adjusted close
SMA60D
1M
-65.63%
3M
-65.76%
6M
-78.05%
1Y
155.79%
3Y
31.14%
5Y
-83.98%
10Y
-85.78%
Volume
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Volume
Volume MA20D
Latest volume: 222.07K · 30-day average: 125.94K · Max drawdown over stored range: -97.30%
Research Snapshot
Relative Strength vs SPX
| RS Composite | -77.58% |
| 20D RS | -59.23% |
| 60D RS | -79.17% |
| 120D RS | -85.16% |
| Global RS Rank | 3344 · 0.33% percentile |
| Watch+Speculative RS Rank | 2087 · 0.48% percentile |
| Group Scope | Watch+Speculative |
| Primary RS Rank | 28 · 0.00% percentile |
| Snapshot Date | 2026-06-05 |
RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.
Research Links
| StockAnalysis |
| Yahoo Finance |
| Perplexity Finance |
| Finviz |
| Seeking Alpha |
| WhaleWisdom |
| FinanceCharts |
| SEC EDGAR Search |
| SEC Company Search |
Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.
Classification
| Primary Rank | 28 / 57 |
| Primary Percentile | 52.63 |
| Score Notes | market-cap support, industry-tailwind, small-cap penalty |
Gemini Deep Research
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Manual Estimates
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Forward Valuation
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SEC TTM Fundamentals
No processed TTM rows for ZEPP.
TTM Valuation
No SEC TTM valuation available.
Financial Statement Metrics
| Metric | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|---|
| Revenue | 985.4123 | 983.8663 | 613.641 | 352.86 | 182.603 | 258.897 |
| Revenue Growth (YoY) | 18.049% | -0.157% | -37.63% | -42.497% | -48.251% | 41.781% |
| Gross Profit | 204.1272 | 205.5288 | 118.857 | 92.358 | 70.234 | 99.19 |
| Operating Income | 26.682 | 14.788 | -61.857 | -30.45 | -47.25 | -29.23 |
| Free Cash Flow | 11.2961 | -43.8387 | -118.323 | 41.006 | -25.795 | -26.208 |
| Free Cash Flow Per Share | 0.694 | -2.653 | -7.687 | 2.698 | -1.594 | -1.6481 |
| EPS (Diluted) GAAP | 2.156665 | 1.3097 | -2.879999 | -2.08 | -4.680725 | -2.519688 |
| EPS Growth | -58.101% | -39.272% | 11700% | 11700% | 11700% | |
| EPS Non-GAAP | ||||||
| Gross Margin | 20.715% | 20.89% | 19.369% | 26.174% | 38.463% | 38.313% |
| Operating Margin | 2.708% | 1.503% | -10.08% | -8.629% | -25.876% | -11.29% |
| Profit Margin | 3.556% | 2.205% | -7.047% | -8.791% | -41.474% | -15.476% |
| Free Cash Flow Margin | 1.146% | -4.456% | -19.282% | 11.621% | -14.126% | -10.1229% |
| Shares Outstanding (Diluted) | 16.272 | 16.523 | 15.3927 | 15.196 | 16.1798 | 15.902 |
| Shares Change (YoY) | 1.716% | 1.543% | -6.841% | -1.278% | 6.474% | -1.717% |
SEC Quarterly Fundamentals
No processed quarterly rows for ZEPP.