Zepp Health (ZEPP)

Zepp Health's mission is to connect health with technology. Since its inception in 2013, the company has developed a platform of proprietary technology including AI chips, biometric sensors, and data algorithms, which drive a broadening line of smart health products for consumers, and analytics services for industry. In 2019, the company shipped 36.6 million units of smart watches and fitness bands, including its own Amazfit brand, and products developed and manufactured for Xiaomi, comprising 23% of global category shipments. The company is headquartered in Hefei, China, with U.S. operations, Huami-USA, based in Cupertino, Calif.

ZEPP stock data


28 Apr 22
26 Jun 22
31 Dec 22
Quarter (USD) Dec 21 Dec 20 Dec 19 Dec 18
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
36.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 51 54 -5.6%
Opened positions 8 13 -38.5%
Closed positions 11 10 +10.0%
Increased positions 16 11 +45.5%
Reduced positions 13 17 -23.5%
13F shares Current Prev Q Change
Total value 34.78M 64.34M -45.9%
Total shares 12.07M 12.74M -5.3%
Total puts 26K 17.7K +46.9%
Total calls 0 29.3K EXIT
Total put/call ratio Infinity 0.6 +Infinity%
Largest owners Shares Value Change
Allspring Global Investments 5.78M $16.63M -1.0%
FIL 2.56M $7.38M +20.6%
BLK Blackrock 612.42K $1.76M +1.2%
BEN Franklin Resources 606.7K $1.75M -50.0%
MS Morgan Stanley 451.09K $1.3M +6.7%
WFC Wells Fargo & Co. 360.96K $1.04M 0.0%
Healthcare Of Ontario Pension Plan Trust Fund 307K $884K 0.0%
STT State Street 283.39K $844K +7.7%
Dimensional Fund Advisors 189.77K $547K +25.0%
Marshall Wace 187.91K $543K NEW
Largest transactions Shares Bought/sold Change
GS Goldman Sachs 21.26K -620.86K -96.7%
BEN Franklin Resources 606.7K -607.2K -50.0%
FIL 2.56M +437.39K +20.6%
Marshall Wace 187.91K +187.91K NEW
Millennium Management 120.02K -89.78K -42.8%
D. E. Shaw & Co. 82.52K +82.52K NEW
Allspring Global Investments 5.78M -57.19K -1.0%
HRT Financial 0 -49.37K EXIT
Trexquant Investment 0 -44.88K EXIT
Dimensional Fund Advisors 189.77K +37.95K +25.0%

Financial report summary


Content analysis

H.S. junior Avg
New words: abroad, accomplish, adapt, advocacy, Allspring, analogizing, anonymized, antimonopoly, antitrust, anytime, apnea, assumption, asthma, automated, autonomy, behavior, Biology, BioTrackerTM, book, boycotting, Brazil, bulk, busy, CAC, car, Cell, cervical, chair, cheating, chronic, circuit, coercing, coercive, combat, Compact, concrete, conservation, COPD, COVID, CPC, Crackdown, Cracking, dampened, deactivation, debtor, decoration, Delta, Depth, dignity, disallow, disallowed, dominance, dominant, dormant, easy, ERGO, ESG, ExerSenseTM, fewer, Fl, formulate, formulated, fourteen, Francisco, freestanding, game, Gas, gender, Greenhouse, Guideline, harassing, headquartered, healthier, HFCAA, hierarchical, Huakaiyuanheng, HYPR, illustration, impartiality, Indian, indoor, infection, influential, intervene, Jingyu, joyful, judgement, justifiable, keyword, leakage, livelihood, lockdown, logistic, malfunction, maliciously, MCU, mini, Molecular, monopolistic, monopoly, motivating, NA, neutral, niche, noise, nonresident, obsolescence, obstructive, occasional, Omicron, oral, OSA, OxygenBeatsTM, penal, PowerBud, promptly, Protocol, pulmonary, reallocate, recyclable, recycling, relaxed, relocation, reorganization, resale, rescission, resumed, scattered, scenario, SDK, seize, Senate, Signal, slight, slogan, smooth, SomnusCareTM, sporadic, spot, stranded, stricter, Swoop, systematic, taped, Telomere, truthfully, unfair, unfairly, unnecessary, vertebrae, waste, Whale, Zurich
Removed: accelerated, acceleration, adding, aftermath, Aqi, assemble, asserted, assigned, broaden, channeled, Commissioner, commitment, cryptography, deregistration, directed, dismissed, disposed, earthquake, forecasting, Formation, Haidao, harvesting, ideal, impasse, issuable, lent, matching, mature, maturing, minimization, modified, modifying, peak, rehabilitation, removing, retrospective, shareholding, shut, sought, Specification, Standardization, stored, subjected, Tabular, temporarily, thousand, tool, tragic, tsunami, undertaken, Vision, WeChat
No filings