ZEPP close: $4.6 on 2023-08-21 to $5.2 on 2026-08-21.
Split-adj closes · 240 of 1,374 · price returnⓘ
At a glance
Short interest0.2% of sh out
Days to cover9.8d
13F net flow (QoQ)−0.02%
Top-10 13F concentration92.5%
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
ROE−17.2%
Net margin−15.5%
ROIC−10.2%
Debt / equity0.28×
Sales growth 3Y−25.0%
FY ratios · TTM sales/earnings (CNY)ⓘ
Trailing returns
YTD−80.9%
1Y−87.1%
3Y+12.0%
5Y−86.9%
Since incept. (ann.)−37.4%
Total return · from 2021-03-01ⓘ
Risk
Ann. volatility (1Y)105.9%
Ann. volatility (3Y)112.6%
Sharpe (1Y)−1.39
Sharpe (3Y)0.55
Max drawdown (1Y)−92.9%
Max drawdown (3Y)−92.9%
Beta (3Y vs SPY)2.83
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
FIL Ltd
717,352
$9M
—
+14.6%
MORGAN STANLEY
707,691
$8M
—
+16.0%
Point72 Asset Management, L.P.
577,676
$7M
—
−0.1%
MILLENNIUM MANAGEMENT LLC
342,504
$4M
—
−6.6%
PRICE T ROWE ASSOCIATES INC /MD/
311,913
$4M
—
+5.4%
Monolith Management Ltd
173,847
$2M
—
+30.1%
STATE STREET CORP
127,108
$2M
—
+0.1%
GOLDMAN SACHS GROUP INC
117,804
$1M
—
+366.3%
Δ vs 2025-Q4 · % of shares outstanding not shown: this line files 20-F annual reports only — a foreign private issuer whose US listing trades as ADSs (depositary receipts), while its cover-page share count is in ORDINARY shares. The depositary ratio is not in our data. The count we hold for this line is 254,431,492 shares (as of 2025-12-31, source company_meta:diluted-was-fallback). Dividing one by the other is wrong by the whole ratio (a 5:1 ADR reads one fifth of the true percentage), so the percentage is withheld rather than served wrong. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for ZEPP.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
