Viomi Technology Co (VIOT) AI Stock Analysis

• Market Cap: $95.82M
• Dividend Yield: 3.6%
• Average Volume (3M): 314.20K
• Price to Earnings (P/E): 3.9
• Beta (1Y): 0.98
• Revenue Growth: 23.96%
• EPS Growth: N/A
• Country: US
• Employees: 750
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 0.08
• Shares Outstanding: 33,708,622
• 10 Day Avg. Volume: 292,419
• 30 Day Avg. Volume: 314,200
• PEG Ratio: -0.02
• Price to Book (P/B): 0.22
• Price to Sales (P/S): 0.15
• P/FCF Ratio: 0.46
• Enterprise Value/Market Cap: 0.92
• Enterprise Value/Revenue: 0.06
• Enterprise Value/Gross Profit: 0.22
• Enterprise Value/Ebitda: 0.66
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: $1.50 ▼(-42.08% Downside)
• Action: Reiterated Date: 01/08/26
• Date: Action: Reiterated 01/08/26

The score is primarily supported by improving fundamentals (revenue growth and better operating margins) and a strong balance sheet with low leverage, plus attractive valuation (low P/E and high yield). These positives are tempered by very weak technicals (downtrend and negative momentum) and lingering profitability/cash-conversion concerns (thin net margin and cash flow ratios at 0).

Positive Factors

Strong H1 revenue surge

A 76.6% jump in H1 2025 revenue reflects durable demand from the company’s strategic reorganization and focus on home water systems. Sustained high top-line growth supports scale economies, product-market fit and funds further R&D and international expansion over the next several quarters.

Margin and profitability turnaround

Margins moving from negative to positive (EBIT and EBITDA) signals lasting operational improvement—better cost control and pricing power. If sustained, this enhances free cash generation potential and makes growth investments more self‑funding over the medium term.

Low financial leverage

Very low leverage and a strong equity base provide balance‑sheet flexibility to fund R&D, international expansion, and buybacks without refinancing risk. This reduces solvency risk and supports durable capital allocation choices through business cycles.

Negative Factors

Thin net profit margin

A sub‑3% net margin limits retained earnings and buffers against cost shocks or pricing pressure. Even with revenue growth, thin net profitability constrains the firm’s ability to internally fund expansion, dividends or sustained capex without improving operating leverage.

Weak cash conversion

Reported profits have not translated into consistent operating cash flow or FCF relative to net income, indicating potential working‑capital or non‑cash accounting differences. Poor cash conversion threatens sustainable capex, R&D funding and makes the business more reliant on cash reserves or financing.

Modest return on equity

A roughly 4.4% ROE suggests limited efficiency in converting equity into shareholder returns. Without material margin improvement or faster asset turnover, ROE may constrain long‑term shareholder value and indicate the need for better capital allocation or higher-margin product mix.

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 purification systems; smart kitchen products, such as refrigerators, oven steamers, dishwashers, range hoods, and gas stoves; and other smart products comprising air conditioning systems, washing machines, water heaters, smart water kettles, sweeper robots, smart locks, smart TV, and other smart devices. It also provides a suite of complementary consumable products and small appliances, such as blenders, portable fans, rice cookers, water quality meters, water filter pitchers, stainless-steel insulated water bottles, smart toilet, and food waste disposals; and value-added services. The company sells its products directly to consumers through its online platform, Viomi mobile app, and e-commerce channels, including Youpin, JD.com, Tmall, Pinduoduo, and Suning, as well as offline experience stores. Viomi Technology Co., Ltd has a strategic partnership with Xiaomi Corporation. The company was founded in 2014 and is headquartered in Guangzhou, China.

How the Company Makes Money

Viomi Technology generates revenue through multiple streams, primarily by selling its smart home appliances directly to consumers via e-commerce platforms and retail partnerships. The company benefits from a subscription-based model for its IoT services, which provide users with a connected experience and ongoing software updates. Additionally, Viomi engages in strategic partnerships with major retailers and technology companies, enhancing its market reach and brand visibility. The company's revenue is significantly bolstered by its focus on R&D to innovate and develop new products that meet evolving consumer demands, positioning it favorably within the competitive smart home landscape.

Viomi Technology Co Financial Statement Overview

Summary

Strong revenue growth (29.63%) and a clear improvement in EBIT/EBITDA margins from negative to positive support the score. A low debt-to-equity ratio (0.11) and solid equity ratio (55.88%) add balance-sheet strength. Offsetting these positives are a still-thin net margin (2.99%) and weak cash conversion metrics (operating cash flow to net income ratio of 0; free cash flow to net income ratio of 0).

Income Statement

Viomi Technology Co has shown a strong revenue growth rate of 29.63% in the most recent year, indicating a positive trajectory in sales. The gross profit margin improved to 25.89%, reflecting better cost management. However, the net profit margin remains low at 2.99%, suggesting challenges in converting revenue into profit. The EBIT and EBITDA margins have improved significantly from negative values in the previous year to 7.38% and 10.44%, respectively, indicating enhanced operational efficiency.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.11, indicating low financial leverage and reduced risk from debt obligations. The return on equity (ROE) is modest at 4.39%, showing a slight improvement in generating returns for shareholders. The equity ratio stands at 55.88%, reflecting a strong equity base relative to total assets, which enhances financial stability.

Cash Flow

Viomi Technology Co has demonstrated a significant turnaround in cash flow, with free cash flow growth reaching 'Infinity' due to a shift from negative to positive free cash flow. However, the operating cash flow to net income ratio is 0, indicating potential issues in converting accounting profits into cash. The free cash flow to net income ratio is also 0, suggesting that while free cash flow has improved, it is not yet aligned with net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.48B	2.12B	2.49B	1.79B	5.30B	5.83B
Gross Profit	391.15M	548.71M	569.52M	594.50M	1.20B	1.08B
EBITDA	133.34M	221.22M	-54.27M	94.71M	136.82M	238.25M
Net Income	120.39M	63.41M	-84.67M	-275.51M	88.61M	173.32M
Balance Sheet
Total Assets	2.94B	2.59B	2.75B	2.89B	3.28B	3.18B
Cash, Cash Equivalents and Short-Term Investments	1.19B	1.21B	957.92M	1.11B	1.47B	1.21B
Total Debt	134.33M	159.06M	261.85M	148.79M	35.01M	21.17M
Total Liabilities	1.38B	1.14B	1.41B	1.46B	1.63B	1.65B
Stockholders Equity	1.56B	1.44B	1.35B	1.43B	1.65B	1.53B
Cash Flow
Free Cash Flow	0.00	687.42M	-206.60M	-439.86M	31.87M	134.75M
Operating Cash Flow	0.00	716.03M	-103.23M	-284.17M	47.91M	185.20M
Investing Cash Flow	0.00	-164.89M	-198.93M	314.55M	-41.11M	-433.08M
Financing Cash Flow	0.00	-34.66M	115.66M	113.56M	2.63M	-146.38M

Viomi Technology Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.59
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VIOT, the sentiment is Negative. The current price of 2.59 is above the 20-day moving average (MA) of 1.37, above the 50-day MA of 1.64, and above the 200-day MA of 2.39, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 38.65 is Neutral, neither overbought nor oversold. The STOCH value of 42.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VIOT.

Viomi Technology Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SN	78 Outperform	$18.08B	25.93	30.41%	―	18.87%	58.76%
HBB	68 Neutral	$258.77M	8.35	20.32%	2.99%	-6.24%	24.18%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
VIOT	59 Neutral	$95.82M	3.93	13.10%	3.60%	23.96%	―
LCUT	53 Neutral	$77.03M	-2.04	-17.84%	4.51%	-1.76%	-67.05%

Viomi Technology Co Corporate Events

Viomi Technology Updates US$20 Million Share Repurchase Progress

On January 2, 2026, Viomi Technology Co., Ltd. reported progress on the share repurchase program approved by its board on October 24, 2025, which authorizes buybacks of up to US$20 million of its American depositary shares through December 31, 2027. The company disclosed that, as of December 31, 2025, it had repurchased approximately 1.02 million ADSs for a total of US$2.5 million using existing cash reserves, leaving about US$17.5 million available for future repurchases under the program. Management framed the activity as a sign of confidence in Viomi’s fundamentals and long-term growth prospects and as aligned with its “Global Water” strategy, suggesting the buybacks are intended to enhance shareholder value while the company continues to invest in its core AI-driven home water solutions business and international expansion efforts.

The most recent analyst rating on (VIOT) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Viomi Technology Co stock, see the VIOT Stock Forecast page.

Viomi Technology Reports Strong First Half 2025 Financial Results

Viomi Technology Co., Ltd announced its unaudited financial results for the first half of 2025, reporting a 76.6% increase in net revenues to RMB1,477.6 million compared to the same period in 2024. The company’s strategic reorganization and focus on home water systems have driven significant growth, with revenues from this segment increasing by 84.8%. Viomi’s commitment to innovation and global market expansion is evident in its product launches and partnerships, which have strengthened its industry position and promise sustainable growth.