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VIOT Stock Chart & Stats
$0.75
<$0.01(0.45%)
At close: 4:00 PM EDT
$0.75
<$0.01(0.45%)
Day’s Range― - ―
52-Week Range$0.73 - $4.33
Previous CloseN/A
Volume20.57K
Average Volume (3M)282.19K
Market Cap
$49.15M
Enterprise Value-$39.26
Total Cash (Recent Filing)$1.15B
Total Debt (Recent Filing)$118.46M
Price to Earnings (P/E)2.3
Beta1.07
Next Earnings
Aug 26, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend Yield9.45%
Share Statistics
EPS (TTM)2.12
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>-0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
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
Conservative Balance SheetVery low leverage and stable equity provide durable financial flexibility. With debt-to-equity near 0.08, the company can fund overseas expansion, absorb cyclical shocks, and pursue buybacks/dividends without material refinancing risk, supporting multi‑quarter strategic initiatives.
Improving Free Cash FlowSustained positive FCF across 2024–25 shows the business can self-fund capex, R&D and shareholder returns. While cash conversion has been uneven historically, recent consistent FCF supports long-term capex (gigafactory), repurchases and reinvestment in product/consumables growth.
Overseas Manufacturing & Product IPA live overseas gigafactory plus rising R&D and patents anchors scalable, lower-cost production and product differentiation. This vertical capability supports international channel expansion, shortens supply chains, and strengthens ability to commercialize AI-enabled features and consumables long term.
Bears Say
Consumables Revenue WeaknessDeclining consumables undermines the durable recurring revenue base tied to installed units. Lower consumables sales reduce lifetime customer value and margin stability, making equipment sales less sticky and increasing reliance on one‑time hardware cycles to drive long‑term growth.
Margin Pressure & Rising Operating ExpensesMaterial increases in S&M and operating expenses compressed operating margins despite revenue gains. Persistently higher expense base risks lower sustainable profitability and reduces free cash conversion if revenue growth normalizes, pressuring long‑term return on invested capital.
Subsidy Phase‑down & Demand VolatilityDependence on subsidy-driven demand creates structural volatility when incentives are removed. The phasedown led to sharp H2 declines, indicating domestic demand sensitivity and necessitating successful, sustained overseas growth to offset recurring domestic headwinds over multiple quarters.
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 $0.73 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 $49.15M.
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 15 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 9.45%. 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
1
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4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.39%
12-Months-Change
Fundamentals
Return on Equity
―
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
1.18% Other Institutional Investors
98.33% Public Companies and
Individual Investors