Viomi Technology Co (VIOT)
NASDAQ:VIOT
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VIOT Stock Chart & Stats
$2.59
-$0.05(-3.06%)
At close: 4:00 PM EST
$2.59
-$0.05(-3.06%)
Day’s Range― - ―
52-Week Range$0.87 - $4.33
Previous CloseN/A
Volume41.04K
Average Volume (3M)282.19K
Market Cap
$61.94M
Enterprise Value-$243.87M
Total Cash (Recent Filing)$1.19B
Total Debt (Recent Filing)$134.33M
Price to Earnings (P/E)3.6
Beta0.97
Next Earnings
Aug 26, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend Yield3.6%
Share Statistics
EPS (TTM)1.80
Shares Outstanding33,066,880
10 Day Avg. Volume187,855
30 Day Avg. Volume282,194
Financial Highlights & Ratios
PEG Ratio-1.50
Price to Book (P/B)0.57
Price to Sales (P/S)0.37
P/FCF Ratio7.74
Enterprise Value/Market Cap-3.94
Enterprise Value/Revenue-0.17
Enterprise Value/Gross Profit-0.62
Enterprise Value/Ebitda-1.60
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.28
Revenue Forecast (FY)$1.91B
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetA materially lower debt-to-equity (~0.08 in 2025) and ample cash balances provide durable financial flexibility. This conservatively financed position supports capital allocation for the gigafactory ramp, overseas expansion, share repurchases and special dividends without pressuring liquidity or forcing asset sales.
Return To Profitability And Positive FCFViomi moved from losses in 2022–2023 to positive net income and free cash flow in 2024–2025. Sustained cash generation enhances ability to fund R&D, support consumables rollout and sustain shareholder returns; if maintained, this underpins long-term strategic investments.
Overseas Expansion & Manufacturing ScaleA live overseas gigafactory plus targeted Amazon/channel traction materially raises supply agility and localization for North America/SEA. Coupled with ~1,950 patent filings and product differentiation, this supports durable international revenue growth and lowers unit costs over time.
Bears Say
Operating Margin VolatilityOperating margin compression despite strong revenue growth indicates rising cost intensity and heavy reinvestment. Persistent margin variability reduces earnings durability, pressures free cash flow conversion and makes long-term profit targets sensitive to marketing and channel spend decisions.
Weak Consumables / Recurring RevenueDeclining consumables revenue weakens the equipment-plus-consumables model that normally drives steady recurring cash flows and margin leverage. Slower-than-expected consumables uptake delays lifetime customer monetization and raises risk that equipment sales won't translate into sustained aftermarket revenue.
Revenue Sensitivity To Subsidies And ConcentrationSignificant H2 revenue decline tied to subsidy phase-down shows demand vulnerability to policy and channel incentives. Combined with reliance on large partners/OEMs, this creates structural volatility in top-line visibility and risks uneven cash flow and inventory cycles across 2-6 months.
Viomi Technology Co News
VIOT FAQ
What was Viomi Technology Co’s price range in the past 12 months?
Viomi Technology Co lowest stock price was $0.87 and its highest was $4.33 in the past 12 months.
What is Viomi Technology Co’s market cap?
Viomi Technology Co’s market cap is $61.94M.
When is Viomi Technology Co’s upcoming earnings report date?
Viomi Technology Co’s upcoming earnings report date is Aug 26, 2026 which is in 70 days.
How were Viomi Technology Co’s earnings last quarter?
Viomi Technology Co released its earnings results on Mar 25, 2026. The company reported $0.04 earnings per share for the quarter, missing the consensus estimate of $0.072 by -$0.032.
Is Viomi Technology Co overvalued?
According to Wall Street analysts Viomi Technology Co’s price is currently Overvalued.
Does Viomi Technology Co pay dividends?
Viomi Technology Co pays a Notavailable dividend of $0.066 which represents an annual dividend yield of 3.6%. See more information on Viomi Technology Co dividends here
What is Viomi Technology Co’s EPS estimate?
Viomi Technology Co’s EPS estimate is 0.01.
How many shares outstanding does Viomi Technology Co have?
Viomi Technology Co has 33,066,880 shares outstanding.
What happened to Viomi Technology Co’s price movement after its last earnings report?
Viomi Technology Co reported an EPS of $0.04 in its last earnings report, missing expectations of $0.072. Following the earnings report the stock price went down -9.542%.
Which hedge fund is a major shareholder of Viomi Technology Co?
Currently, no hedge funds are holding shares in VIOT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Viomi Technology Co Stock Smart Score
Underperform
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.39%
12-Months-Change
Fundamentals
Return on Equity
7.90%
Trailing 12-Months
Asset Growth
-3.42%
Trailing 12-Months
Company Description
Viomi Technology Co
Viomi Technology Co., Ltd, operating through its subsidiaries, specializes in the development and distribution of smart home products that leverage Internet-of-Things (IoT) technology, primarily serving the market within the People's Republic of China. The company's extensive product portfolio encompasses a wide array of connected smart home devices. This includes advanced smart water purification systems, a diverse selection of smart kitchen appliances like refrigerators, oven steamers, dishwashers, range hoods, and gas stoves, as well as various other intelligent solutions such as air conditioning units, washing machines, water heaters, smart kettles, robotic vacuum cleaners, smart locks, and smart televisions. Beyond these core appliances, Viomi also supplies a range of complementary consumable products and smaller household gadgets, including blenders, portable fans, rice cookers, water quality meters, water filter pitchers, insulated stainless-steel water bottles, smart toilets, and food waste disposals. Additionally, the company provides value-added services. Viomi distributes its offerings directly to consumers via its proprietary online platform, its dedicated mobile application, and major e-commerce channels such as Youpin, JD.com, Tmall, Pinduoduo, and Suning. The company further reaches customers through physical offline experience stores. Established in 2014, Viomi Technology Co., Ltd is headquartered in Guangzhou, China, and maintains a strategic partnership with Xiaomi Corporation.
VIOT Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a mixed picture: solid full-year top-line growth (FY revenue +14.6%) and positive net income for 2025 alongside strong balance sheet metrics, accelerating R&D/IP development and tangible overseas momentum (gigafactory operations, Amazon traction, product launches). However, the second half of 2025 experienced sharp revenue declines (H2 revenue -25.9%; home systems -32.1%) driven by the phasedown of national subsidies and led to elevated selling & marketing spending to support brand and channel expansion. Management is pursuing clear strategic responses (overseas expansion, consumables and product diversification, technology/AI focus) and expects normalization of growth over the medium term but near-term demand and macro/geopolitical uncertainties pose risks.View all VIOT earnings summariesTechnical Analysis
Ownership Overview
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Insiders
0.50% Mutual Funds
1.28% Other Institutional Investors
98.22% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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