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$0.80 - $4.33
Previous CloseN/A
Volume41.04K
Average Volume (3M)282.19K
Market Cap
$54.53M
Enterprise Value-$274.66M
Total Cash (Recent Filing)$1.19B
Total Debt (Recent Filing)$134.33M
Price to Earnings (P/E)3.1
Beta0.96
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-1.49
Price to Book (P/B)0.57
Price to Sales (P/S)0.37
P/FCF Ratio7.74
Enterprise Value/Market Cap-5.04
Enterprise Value/Revenue-0.19
Enterprise Value/Gross Profit-0.70
Enterprise Value/Ebitda-1.81
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 SheetVery low debt-to-equity (~0.08 in 2025) provides durable financial flexibility: it supports capital allocation for the overseas gigafactory ramp, R&D and repurchases, cushions against demand shocks from subsidy changes, and preserves optionality for strategic investments over 2–6 months.
Return To Profitability And Positive Free Cash FlowSustained profitability and positive free cash flow in 2024–2025 indicate the business can internally fund growth and shareholder returns. Improved cash generation reduces reliance on external funding, enabling durable reinvestment in channels, consumables development and margin-restoring initiatives.
Overseas Manufacturing & IP-led Product StrategyAn overseas gigafactory plus a large global patent portfolio (~1,950 filings) create structural advantages: local supply agility and differentiated, IP-protected products support durable market entry in North America/SEA, improve unit economics long-term, and enable consumables monetization.
Bears Say
Operating Margin CompressionMaterial margin compression despite higher revenue signals structural cost pressure—rising selling/marketing and reinvestment—reducing earnings leverage. If margin recovery lags consumables adoption and overseas commercialization, long-term profitability and cash-conversion remain at risk.
Weakening Recurring Consumables RevenueDeclining consumables undermines the intended annuity revenue model and weakens LTV economics on device sales. Slower consumable uptake lengthens payback on customer acquisition, reduces recurring margin stability, and makes medium-term cash flow and margin targets harder to sustain.
Revenue Volatility From Subsidies And Client ConcentrationDependence on subsidy-driven demand and a few large partners creates structural revenue cyclicality. Policy changes or partner channel shifts can produce sharp downturns, so until overseas diversification and broader consumables adoption scale, revenue stability and forecasting remain compromised.
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 $0.80 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 $54.53M.
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 61 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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10
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
0.49% Mutual Funds
1.28% Other Institutional Investors
98.23% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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