Stock fact sheet · data as of
Zepp Health Corporation (ZEPP): fair value, margin of safety and Wheel Score
Technology · Consumer Electronics · Netherlands · ADR · Speculative / Distressed
Is ZEPP undervalued?
At 3.42 (close of 16 Oct 2026), ZEPP has no GLS fair value: every one of the nine models needs a positive input (the company lost money over the last twelve months, EPS -45.53, it pays no dividend and its debts exceed what its assets would fetch), so the margin of safety is blank and the Wheel Score cannot be computed. Our screens leave the stock out at the first rule. What can be said from the nightly row is below.
The nightly engine files ZEPP under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for ZEPP
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -27.72 | -911% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 12.00 | +251% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Zepp Health Corporation scores 5 of 9 on the Piotroski F-score: a middling result that falls one point short of the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 3.4/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -9.1%, ROE -18.7%, ROA -7.1% - with debt at 1.06 times equity and negative free cash flow.
Zepp Health Corporation pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Manufactured Product, Other 74%, Product 26% (fiscal year FY2023).
Institutional ownership scores 10/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | -9.1% |
|---|---|---|---|
| GLS Moat | 3.4 / 10 | ROE | -18.7% |
| Debt / equity | 1.06 | ROA | -7.1% |
| Free-cash-flow yield | -56.5% | Payout ratio | 0% |
| Institutions | 10 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 38: Weak
With a Wheel Score of 38 Zepp Health Corporation sits in the Weak band. The parts - Value 13/25, Health 11/20, Moat 5/15, Premium 5/20, Stability 4/20 - show where: Stability (4/20) scores lowest.
Implied volatility is 147%, far above the range the wheel strategy is built for. The premium looks generous; the Wheel Score gives it only 5 of 20 Premium points because moves of that size can blow through any strike. Chain open interest is 3,434 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 18k shares a day on a market cap of $49M, with a beta of 1.81 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 4 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 13 / 25 | 0% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 5 / 15 | moat 3.4/10 | |
| Premium | 5 / 20 | implied volatility 147% | |
| Stability | 4 / 20 | 18k shares/day, $49M cap, beta 1.81 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 4 Nov 2026, 19 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Consumer Electronics
The 12 companies below are the closest to Zepp Health Corporation by market cap within the Consumer Electronics industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| UEIC Universal Electronics Inc. | 4.98 | 9.50 | +48% | 45Weak | $64M |
| KOSS Koss Corporation | 3.74 | 0.4831 | -674% | 19No options | $35M |
| FOXX Foxx Development Holdings Inc. | 2.45 | - | - | 26No options | $17M |
| VUZI Vuzix Corp. | 2.20 | - | - | 41Weak | $185M |
| EVRC Evercel, Inc. | 0.3500 | 1.44 | +76% | 39No options | $11M |
| GPRO GoPro, Inc. | 1.15 | - | - | 41Weak | $214M |
| TBCH Turtle Beach Corporation | 14.40 | 35.38 | +59% | 45Weak | $258M |
| FEBO Fenbo Holdings Limited Ordinary Shares | 0.7390 | 1.01 | +27% | 39No options | $8M |
| MSN Emerson Radio Corp. | 0.3512 | - | - | 28No options | $7M |
| WLDS Wearable Devices Ltd. | 1.20 | - | - | 23No options | $3M |
| RIME Algorhythm Holdings, Inc. | 0.1270 | - | - | 34No options | $3M |
| BOXL Boxlight Corporation | 3.32 | - | - | 27No options | $2M |
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Start free See the Sunday ScanQuestions about ZEPP
Is ZEPP undervalued right now?
The GLS models could not value ZEPP (the company lost money over the last twelve months, EPS -45.53, it pays no dividend and its debts exceed what its assets would fetch), so there is no fair value or margin of safety to compare the price of 3.42 against.
What is the Wheel Score of ZEPP and what does it mean?
ZEPP scores 38 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for ZEPP?
None of the nine GLS models produced a positive value for ZEPP (the company lost money over the last twelve months, EPS -45.53, it pays no dividend and its debts exceed what its assets would fetch), so there is no GLS fair value tonight.
When does Zepp Health Corporation report earnings next?
The next earnings report is due on 4 Nov 2026, 19 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does ZEPP have listed options, and how liquid are they?
Yes. The nightly snapshot found 48 listed contracts with 3,434 open interest across all expiries and implied volatility of 147% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.