Stock Ratings / Technology / ZEPP / insiders

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Zepp Health Corporation each representing sixteen (Class A) (ZEPP) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Q: Where is ZEPP trading relative to its 50-day, 200-day, and 52-week technical levels?

ZEPP last traded at $2.20 (-2.22% on volume of 112,614 shares), positioning the stock -43.59% below its 50-day simple moving average ($3.90) and -78.15% below its 200-day simple moving average ($10.07). Across its 52-week range of $2.15 to $42.35, ZEPP sits at the 0.1% percentile with a 14-day RSI of 14.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.92 to $2.48).

Q: Are ZEPP insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies ZEPP leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

$2.20 -2.22% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.19

Zepp Health Corporation each representing sixteen (Class A) (ZEPP) carries a Roarable Rating of E (Strong Sell) with 25/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (25/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $33.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ZEPP Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ZEPP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Zepp Health Corporation each representing sixteen (Class A) (NYSE: ZEPP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $2.20 (-2.22% 1D, market cap $33.0M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, ZEPP ranks #670 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ZEPP compare to OSS and SCKT in the Technology sector?

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Within the Technology sector (Computer Manufacturing), ZEPP carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of 38.3%, and ROIC of -14.7%. By comparison, OSS (One Stop Systems Inc.) holds a D- grade (42/100 RQD, P/E 28.6x, ROIC -18.0%, cap $145.7M) and SCKT (Socket Mobile Inc.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $3.0M). Among the 5-stock peer group, OSS leads on earnings multiple (28.6x) while OMCL leads on capital efficiency (0.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ZEPP?

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Per ZEPP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001720446), Zepp Health Corporation each representing sixteen (Class A) generated $258.9M in revenue (+41.8% YoY), -$40.1M in net income, and -$26.2M in free cash flow against $564.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.19 (-0.59%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (25/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-15% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ZEPP)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (25/100 Composite)

🔍 WHY ZEPP SCORES 25/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (32% of score)

Altman Z-Score 0.33 (DISTRESS RISK (<1.8)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Macro Regime Fit+7/20 pts (28% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 14.8 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$3.61-19.1% Next Q

Q2 (-2Q)

Grade E$2.92-13% Next Q

Q3 (-1Q)

Grade E$2.54-13.4% Next Q

Current

Grade E$2.20-10.7% Hist 90D α

Trajectory: E (33) → E (25)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ZEPP Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ZEPP currently carries a cautious 25/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.90) and Max Pain ($2.31) forces dealer call-delta covering toward $44.47.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ZEPP• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ZEPP Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 25%NO 75%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

ZEPP Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (ZEPP)

No recent open-market Form 4 cluster sales or emergency dumps flagged on ZEPP. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ZEPP)

✓Walkthrough of ZEPP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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ZEPP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -87.78%🛡️ HOLDING TREND SUPPORT

2026-11-02O $2.34H $2.34L $2.20C $2.20VOL 68.7K

RES: $6.65SUP: $1.70SMA50: $3.90SMA200: $10.07

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ZEPP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ZEPP Butterfly Map → + Track ZEPP →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +41.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ZEPP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ZEPP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ZEPP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ZEPP)

Technology Rank #670 of 714 ⚔️ OSS vs ZEPP Full Matrix →

1. Head-to-Head Technology Peer Comparison (ZEPP vs. OSS, SCKT, XNDU, OMCL)

Industry: Computer Manufacturing (9 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Zepp Health Corporation each representing sixteen (Class A) (ZEPP) ranks #670 by composite RQD confidence (25/100, grade E) and #584 by equity capitalization ($33.0M). Within this direct 5-issuer industry benchmark cohort, OSS leads on earnings valuation at 28.6x trailing P/E, while OMCL leads on capital efficiency and profitability with 0.4% ROIC and 42.5% gross margin. OMCL currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with ZEPP at 25/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ZEPP ACTIVE Zepp Health Corporation each representing sixteen (Class A)	E	25/100	—	38.3%	-14.7%	-2.22%	$33.0M	Benchmark Subject
OSS One Stop Systems Inc.	D-	42/100	28.6x	49.6%	-18.0%	-11.68%	$145.7M	/oss-vs-zepp →
SCKT Socket Mobile Inc.	D-	36/100	—	49.7%	-35.0%	-7.82%	$3.0M	/sckt-vs-zepp →
XNDU Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares	D	44/100	—	—	—	-7.07%	$946.1M	/xndu-vs-zepp →
OMCL Omnicell Inc. ($0.001 par value)	D+	53/100	—	42.5%	0.4%	-0.62%	$1.68B	/omcl-vs-zepp →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001720446

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Zepp Health Corporation each representing sixteen (Class A) (ZEPP) reported GAAP revenue of $258.9M (+41.8% vs. FY2024 revenue of $182.6M , and -26.6% cumulative change since FY2023) , GAAP net income of -$40.1M, operating cash flow of -$25.7M, and free cash flow of -$26.2M (-1.6% YoY). On the balance sheet, ZEPP closed FY2025 with $564.8M in total assets against $0 in total debt (Altman Z-Score: 0.33, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$258.9M	-$40.1M	-$25.7M	-$26.2M	$564.8M	—
FY2024 (FY)	2024-12-31	$182.6M	-$75.7M	-$24.4M	-$25.8M	$528.6M	—
FY2023 (FY)	2023-12-31	$352.9M	-$31.0M	$42.6M	$42.6M	—	—

3. ZEPP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ZEPP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does ZEPP compare to OSS and SCKT in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for ZEPP?

Where is ZEPP trading relative to its 50-day, 200-day, and 52-week technical levels?

ZEPP last traded at $2.20 (-2.22% on volume of 112,614 shares), positioning the stock -43.59% below its 50-day simple moving average ($3.90) and -78.15% below its 200-day simple moving average ($10.07). Across its 52-week range of $2.15 to $42.35, ZEPP sits at the 0.1% percentile with a 14-day RSI of 14.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.92 to $2.48).

ZEPP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are ZEPP insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies ZEPP leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: ZEPP RQD Cockpit ZEPP 12M Forecast ZEPP Earnings & Move ZEPP Dividends & DRIP ZEPP Insiders & 13F ZEPP Whale Options ZEPP Profit Sankey ZEPP News & Why

ROARABLE RATING BRIEF • RQD 25/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

ZEPP — Zepp Health Corporation each representing sixteen (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:48:19Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, ZEPP carries an RQD Score of 25 and a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." Across its five pillars:

Fundamental Cash Engine: 2 / 20 (ROIC -14.7%; FCF yield 0%). This is the weakest pillar. Returns on invested capital are negative and the stock generates no free-cash-flow yield, so the business is not currently producing excess cash relative to its market value.
Whale 13F Flow: 3 / 20 (institutional accumulation and options positioning). Institutional signal is weak. No holder data is available in the source to explain the score further.
Insider Conviction: 5 / 20 (SEC Form 4 and Congressional PTR cluster flow). Insider signal is weak-to-neutral; the source does not provide underlying trade detail.
Macro Regime Fit: 7 / 20 (Beta 1.0; sector sensitivity). Beta of 1.0 means the stock moves in line with the market, offering no defensive cushion, and the score reflects limited regime tailwind.
Forensic Balance Sheet: 8 / 20 (Altman Z 0.33; Piotroski F 5/9; Debt/Equity 0.5). The Altman Z-Score of 0.33 sits in a distress-range reading, while the Piotroski F-Score of 5/9 indicates middling fundamental quality.

For a prospective investor evaluating the stock today, the rating points to elevated forensic and operating risk rather than a value or growth setup. The most important tradeoff is that the stock trades at a $2.25 price with a $33.0M market cap, but the source data lacks earnings-based valuation multiples, so the price cannot be benchmarked against earnings. Upside would depend on a reversal in operating losses and cash generation, neither of which the source data shows as currently underway.

Business

Zepp Health Corporation each representing sixteen (Class A) is a NYSE-listed issuer classified in the Technology sector and Computer Manufacturing industry, per the company profile. The profile does not describe its products, customers, or revenue model. Not available in source data for any further business detail.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$258.9M	$-29.2M	$-40.1M	N/A	$-26.2M	$57.0M	N/A
FY 2024	$182.6M	$-47.2M	$-75.7M	N/A	$-25.8M	$91.1M	N/A
FY 2023	$352.9M	$-30.4M	$-31.0M	N/A	$42.6M	N/A	N/A

Per the SEC financials, revenue moved from $352.9M in FY 2023 to $182.6M in FY 2024 before recovering to $258.9M in FY 2025, while operating and net losses persisted in every reported period. Per the market data, the gross margin is 38.3%, operating margin -11.3%, and net margin -15.5%, with ROIC at -14.7%. Per the Roarable RQD rating, the Altman Z-Score is 0.33 and the Piotroski F-Score is 5/9. Per the RQD forensic inputs, Debt/Equity is 0.5. Cash declined from $91.1M in FY 2024 to $57.0M in FY 2025, and FCF was negative in the two most recent periods.

Open Questions

What are the company's core products, customers, and revenue drivers, given that the profile names only sector and industry?
What is the reason for the drop in revenue from $352.9M in FY 2023 to $182.6M in FY 2024, and what drove the subsequent recovery?
Why is EPS, debt, and FY 2023 cash absent from the financials, and what is the company's actual debt load?
What is the path to positive operating income and free cash flow given sustained losses across all reported periods?
Why are earnings-based valuation metrics (P/E, EV/EBITDA, EPS TTM) unavailable, and what would a fair-value framework look like?

ZEPP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Zepp Health Corporation each representing sixteen (Class A) (ZEPP) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ZEPP Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 41d ago

Amazfit Introduces T-Rex Dual Solar, the First AMOLED Smartwatch with Dual-Sided Solar Charging

MILPITAS, Calif., September 22, 2026--Amazfit, a leading global smart wearable brand owned by Zepp Health, today announced the T-Rex Dual Solar, a premium expedition smartwatch built for long-distance and multi-day explo

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 60d ago

Zepp Health Corp (ZEPP) (Q2 2026) Earnings Call Highlights: Returns to Growth Amid Supply ...

Yahoo Finance coverage on ZEPP stock catalysts, institutional flow, and earnings outlook.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 61d ago

Zepp Health Q2 Earnings Call Highlights

Zepp Health (NYSE:ZEPP) reported second-quarter 2026 revenue of $63.5 million, up 6.9% from a year earlier, as new product launches and a higher-priced product mix supported growth. Gross margin improved to 37.4% from 36

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 61d ago

Zepp Health Corporation Reports Second Quarter of 2026 Unaudited Financial Results

Yahoo Finance coverage on ZEPP stock catalysts, institutional flow, and earnings outlook.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 75d ago

Zepp Health Corporation to Report Second Quarter 2026 Financial Results on September 1, 2026

Yahoo Finance coverage on ZEPP stock catalysts, institutional flow, and earnings outlook.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 130d ago

Amazfit Brings Interactive iOS Notifications to Select Smartwatches in Europe

MILPITAS, Calif., June 25, 2026--Amazfit, a leading global smart wearable brand owned by Zepp Health, today announced its support of iOS Notification Forwarding, a new Beta feature that provides eligible iPhone users in

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 137d ago

Amazfit Introduces Helio Strap Pro, Bringing Body-Worn Movement Intelligence to HYROX and Hybrid Training

MILPITAS, Calif., June 18, 2026--Amazfit, a leading global smart wearable brand owned by Zepp Health (NYSE: ZEPP), today announced Helio Strap Pro, a body-worn training system designed to help HYROX and hybrid athletes b

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 145d ago

Zepp Health Corp (ZEPP) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ...

Yahoo Finance coverage on ZEPP stock catalysts, institutional flow, and earnings outlook.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ZEPP Bull vs. Bear Conversation Board — What's Your Call at $2.20?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ZEPP 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.98 (-12.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is ZEPP (E • RQD 25/100) a Buy at $2.25?

Welcome to the ZEPP (Zepp Health Corporation each representing sixteen (Class A)) Roar Pit. Current RQD Composite is 25/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Computer Manufacturing. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.73 (-23.1%)

Spot @ $2.25

Pump the brakes on ZEPP — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on ZEPP, but look at what you are paying: current EV/EBITDA multiples with 38.3% gross margins. Unless Zepp Health Corporation each representing sixteen (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $2.72 (+20.9%)

Spot @ $2.25

ZEPP cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on ZEPP, the market is fixating on short-term headline noise in Computer Manufacturing and ignoring the balance sheet and cash flow trajectory. At $2.25 (52-wk range $2.15 - $42.35), any beat on forward guidance forces shorts and underweight funds to chase.