Viomi Technology Co (VIOT)
NASDAQ:VIOT
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Viomi Technology Co
(NASDAQ:VIOT)
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Rating:66Neutral
Price Target:
$1.00
▼(-61.39% Downside)
Action:ReiteratedDate:04/25/26
The score is driven primarily by improved financial performance with a strong, low-leverage balance sheet, partially offset by margin and cash-conversion volatility. Technicals are a key drag given the stock’s weak trend (below major moving averages and negative MACD). Valuation is supportive (low P/E and high yield), while the latest earnings call adds a modestly positive but mixed outlook due to H2 demand weakness, higher operating spend, and near-term headwinds despite overseas growth initiatives and shareholder returns.
Positive Factors
Low leverage / strong balance sheet
A 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.
Negative Factors
Operating margin volatility
Operating 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A 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.
Read all positive factors
Viomi Technology Co (VIOT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$66.81M
Dividend Yield3.6%
Average Volume (3M)282.19K
Price to Earnings (P/E)―
Beta (1Y)1.05
Revenue Growth4.44%
EPS GrowthN/A
CountryUS
Employees750
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
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-3.43
Enterprise Value/Revenue-0.16
Enterprise Value/Gross Profit-0.59
Enterprise Value/Ebitda-1.72
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.04
Revenue Forecast (FY)$2.91B
Viomi Technology Co Business Overview & Revenue Model
Company Description
Viomi Technology Co., Ltd, through its subsidiaries, develops and sells Internet-of-things-enabled (IoT-enabled) smart home products in the People's Republic of China. The company offers IoT-enabled smart home products, including smart water purif...
How the Company Makes Money
Viomi primarily makes money by selling smart home/IoT hardware products. Its core revenue stream is product sales (e.g., smart water-related appliances and other smart home devices) generated through retail and distribution channels, including e-c...
Viomi Technology Co Earnings Call Summary
Earnings Call Date:Mar 25, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Aug 26, 2026
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.Positive Updates
Full-Year Revenue Growth and Profitability
Total revenue for FY2025 was RMB 2,428.2 million, up 14.6% year-over-year. Net income attributable to ordinary shareholders was RMB 141.6 million (non-GAAP net income RMB 155.7 million), with a net profit margin of ~5.8%. Gross profit increased to RMB 615.0 million for FY2025.
Negative Updates
Sharp Second-Half Revenue Decline
H2 2025 net revenue fell to RMB 950.6 million, a decline of 25.9% YoY (H2 2024: RMB 1,282.4 million). Management attributed the H2 decline chiefly to the phasedown of national subsidies for water purifiers and strategic investments.
Read all updates
Q4-2025 Updates
Positive
Negative
Full-Year Revenue Growth and Profitability
Total revenue for FY2025 was RMB 2,428.2 million, up 14.6% year-over-year. Net income attributable to ordinary shareholders was RMB 141.6 million (non-GAAP net income RMB 155.7 million), with a net profit margin of ~5.8%. Gross profit increased to RMB 615.0 million for FY2025.
Read all positive updates
Company Guidance
Management guided that 2026 will focus on four priorities—deepen overseas expansion (North America, Southeast Asia), advance domestic differentiation (Quant alkaline mineral series), deepen AI integration across water scenarios, and strengthen global partner collaboration—backed by the newly commissioned overseas premium gigafactory (full operation by end‑2025) and a global patent portfolio of over 1,950 filings across 14 countries; they expect triple‑digit overseas revenue growth in 2026, a return to the category’s normal (high‑single‑digit) domestic growth rate in 2026, and see the company reaching low‑double‑digit overall growth by 2027, with consumables revenues kicking in 1–2 years after equipment sales, a 2026 pilot rollout with gas‑company partners covering showrooms/reach of ~50 million households, a debut of new brands at the WQA convention in Miami in April 2026, and continued shareholder returns (previous special dividends of USD 0.088 per ADS and USD 0.066 per share totaling RMB 31 million and a USD 20 million repurchase authorization, of which ~1.03 million shares (~USD 2.5 million) were bought).Viomi Technology Co Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
82
Very Positive
Cash Flow
61
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.48B | 2.36B | 2.12B | 2.49B | 1.79B | 5.30B |
| Gross Profit | 391.15M | 598.24M | 548.71M | 569.52M | 594.50M | 1.20B |
| EBITDA | 133.34M | 124.25M | 221.22M | -54.27M | 94.71M | 136.82M |
| Net Income | 120.39M | 137.78M | 63.41M | -84.67M | -275.51M | 88.61M |
Balance Sheet | ||||||
| Total Assets | 2.94B | 2.39B | 2.59B | 2.75B | 2.89B | 3.28B |
| Cash, Cash Equivalents and Short-Term Investments | 1.19B | 1.15B | 1.21B | 957.92M | 1.11B | 1.47B |
| Total Debt | 134.33M | 118.53M | 159.06M | 261.85M | 148.79M | 35.01M |
| Total Liabilities | 1.38B | 859.23M | 1.14B | 1.41B | 1.46B | 1.63B |
| Stockholders Equity | 1.56B | 1.53B | 1.44B | 1.35B | 1.43B | 1.65B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 112.97M | 687.42M | -206.60M | -439.86M | 31.87M |
| Operating Cash Flow | 0.00 | 154.64M | 716.03M | -103.23M | -284.17M | 47.91M |
| Investing Cash Flow | 0.00 | -232.86M | -164.89M | -198.93M | 314.55M | -41.11M |
| Financing Cash Flow | 0.00 | -105.52M | -34.66M | 115.66M | 113.56M | 2.63M |
Viomi Technology Co Technical Analysis
Neutral
2.59
Price Trends
1.21
Negative
1.51
Negative
2.25
Negative
Market Momentum
-0.05
Negative
48.83
Neutral
76.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VIOT, the sentiment is Neutral. The current price of 2.59 is above the 20-day moving average (MA) of 1.08, above the 50-day MA of 1.21, and above the 200-day MA of 2.25, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 48.83 is Neutral, neither overbought nor oversold. The STOCH value of 76.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VIOT.
Viomi Technology Co Risk Analysis
Viomi Technology Co disclosed 82 risk factors in its most recent earnings report. Viomi Technology Co reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Viomi Technology Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $15.80B | 30.82 | 28.05% | ― | 15.91% | 56.74% | |
69 Neutral | $284.02M | 18.17 | 15.70% | 2.99% | -9.75% | -14.57% | |
66 Neutral | $66.81M | ― | 7.91% | 3.60% | 4.44% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | $135.07M | ― | -14.29% | 4.51% | -4.32% | -107.16% |
* Consumer Cyclical Sector Average
VIOT
Viomi Technology Co
0.99
-0.25
-19.94%
LCUT
Lifetime Brands
5.91
2.81
90.71%
HBB
Hamilton Beach Brands Holding Company
20.92
6.82
48.35%
SN
SharkNinja, Inc.
111.67
19.42
21.05%
Viomi Technology Co Corporate Events
Viomi Technology Posts 2025 Results, Declares Special Dividend as Global Water Push Accelerates
Mar 25, 2026
On March 25, 2026, Viomi reported unaudited results for the second half and full year 2025, showing second-half net revenue down 25.9% to RMB950.6 million and net income to ordinary shareholders down 70.2% to RMB21.2 million, mainly due to reduced...
Viomi Technology Appoints Xiaomi Executive Qian Sun to Board Following Director Resignation
Feb 10, 2026
Viomi Technology Co., Ltd., a leading Chinese provider of AI-driven home water solutions listed on Nasdaq as VIOT, operates a Water Purifier Gigafactory and pursues an “Equipment + Consumables” business model to boost filter replacemen...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.