Viomi Technology Co (VIOT)
NASDAQ:VIOT
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Viomi Technology Co
(NASDAQ:VIOT)
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Rating:59Neutral
Price Target:
$1.50
▼(-42.08% Downside)
Action:ReiteratedDate: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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Viomi Technology Co (VIOT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$67.87M
Dividend Yield3.6%
Average Volume (3M)307.20K
Price to Earnings (P/E)6.3
Beta (1Y)1.14
Revenue Growth23.96%
EPS GrowthN/A
CountryUS
Employees750
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)0.04
Shares Outstanding33,708,622
10 Day Avg. Volume297,312
30 Day Avg. Volume307,196
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.22
Price to Sales (P/S)0.15
P/FCF Ratio0.46
Enterprise Value/Market Cap-1.97
Enterprise Value/Revenue-0.09
Enterprise Value/Gross Profit-0.34
Enterprise Value/Ebitda-1.00
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 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 se...
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
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| 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
Negative
2.59
Price Trends
1.24
Negative
1.60
Negative
2.26
Negative
Market Momentum
-0.08
Positive
34.70
Neutral
1.05
Positive
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 1.17, above the 50-day MA of 1.24, and above the 200-day MA of 2.26, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 34.70 is Neutral, neither overbought nor oversold. The STOCH value of 1.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | $15.81B | 22.49 | 30.07% | ― | 18.87% | 58.76% | |
71 Outperform | $278.60M | 2.98 | 15.70% | 2.99% | -6.24% | 24.18% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | $67.87M | 6.35 | 7.91% | 3.60% | 23.96% | ― | |
56 Neutral | $153.82M | -3.18 | -13.50% | 4.51% | -1.76% | -67.05% |
* Consumer Cyclical Sector Average
VIOT
Viomi Technology Co
1.00
-0.39
-27.97%
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Viomi Technology Co Corporate Events
Viomi Technology Updates US$20 Million Share Repurchase Progress
Jan 2, 2026
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, 202...
Viomi Technology Reports Strong First Half 2025 Financial Results
Nov 10, 2025
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 ...
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.