The Q3 guidance midpoint implies a ~7% YoY revenue decline, a negative signal for a company that just returned to growth. Monitor Q3 actuals for supply recovery on Helio Strap and Bip; the widening loss and FX headwinds suggest continued margin pressure.
Price Chart
Executive Summary
Zepp Health reported Q2 2026 revenue of $63.5M (+6.9% YoY) but GAAP net loss widened to $11.3M from $7.7M a year ago, driven by higher operating expenses and FX headwinds. Q3 guidance of $68-73M implies a YoY decline from $75.8M, signaling a high comparison base and timing of product ramp.
Key Financial Metrics
Key Facts
- Revenue $63.5M, +6.9% YoY
- GAAP net loss $11.3M vs $7.7M loss YoY
- Q3 guidance $68-73M vs $75.8M YoY (implied decline)
- Gross margin improved to 37.4% from 36.2%
- Cash $106.3M, up from $95.3M YoY
- Director Alain Lam resigned effective Sep 1, 2026
- Share repurchase program extended to Nov 2026, $2.4M remaining
Financial Impact
Net loss widened by $3.6M YoY to $11.3M; Q3 revenue guidance midpoint $70.5M vs $75.8M prior year
Risk Factors
- Revenue growth may not sustain if supply constraints persist
- FX headwinds and rising component costs could further pressure margins
- Widening net loss and elevated operating expenses may delay profitability
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-prn-302866933 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 2, 2026 7w ago | 6-K | $4.86 $4.51 | ▲ +7.20% | ▲ +8.25% | $2.49 (+48.77%) |
Sep 1, 2026 7w ago | Press Release | $4.86 $4.51 | ▲ +7.20% | ▲ +8.25% | $2.49 (+48.77%) |
Jun 11, 2026 19w ago | Institutional Cluster | $4.85 $4.69 | ▼ −3.30% | ▼ −3.84% | $2.49 (−48.66%) |
Jun 9, 2026 19w ago | 6-K | $4.41 $3.99 | ▲ +9.52% | ▲ +7.95% | $2.49 (+43.54%) |
Apr 24, 2026 26w ago | 20-F | $16.76 $16.89 | ▲ +0.78% | ▲ +0.61% | $2.49 (−85.14%) |
US Market Status
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