Viomi Technology Co (VIOT) AI Stock Analysis

Viomi Technology Co

(NASDAQ:VIOT)

Select Model

Rating:70Outperform

Price Target:$1.50▲(15.38% Upside)

Action:reiterated

Date:10/02/26

Viomi Technology's score of 70 is primarily driven by its strong financial fundamentals, notably a pristine balance sheet and solid net income recovery, alongside highly bullish technical momentum. However, the stock's overall potential is significantly weighed down by a weak valuation profile, particularly its negative trailing price-to-earnings ratio and absence of a dividend yield.

Positive Factors

Conservative balance sheetVery low leverage gives Viomi financial flexibility to fund product development, overseas expansion, and working-capital needs without relying heavily on debt. This stronger balance-sheet position can also help the company absorb demand volatility and protect strategic options over the next several quarters.

Negative Factors

Sharp 2026 revenue contractionThe severe first-half revenue decline shows that demand remains exposed to policy support and difficult comparisons in core water and kitchen categories. This weakens near-term operating scale and makes it harder for Viomi to sustain profitability while overseas growth is still developing.

Viomi Technology Co (VIOT) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $85.73M
Dividend Yield: ―
Average Volume (3M): 1.39M
Price to Earnings (P/E): -32.5
Beta (1Y): 0.80
Revenue Growth: -36.90%
EPS Growth: -103.68%
Country: US
Employees: 725
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Furnishings, Fixtures & Appliances

Viomi Technology Co Business Overview & Revenue Model

Company Description

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 Chin...

Viomi Technology Co Earnings Call Summary

Earnings Call Date:Mar 24, 2026(Q4-2025)|% Change Since:0.85%|Next Earnings Date:May 24, 2023

Earnings Call SentimentNeutral

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.

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

Viomi Technology is fundamentally sound, demonstrating strong net income growth, expanding profit margins, and a pristine balance sheet with minimal leverage. Although cash flow generation has moderated recently, the company maintains a solid margin of safety.

Income Statement

78Positive

Balance Sheet

85Very Positive

Cash Flow

65Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.06B	2.36B	2.12B	2.49B	1.79B	5.30B
Gross Profit	490.37M	598.24M	548.71M	569.52M	594.50M	1.20B
EBITDA	-23.60M	192.50M	190.86M	-50.66M	107.70M	166.78M
Net Income	-22.53M	137.78M	63.41M	-84.67M	-275.51M	88.61M
Balance Sheet
Total Assets	2.26B	2.39B	2.59B	2.75B	2.89B	3.28B
Cash, Cash Equivalents and Short-Term Investments	1.00B	1.15B	1.21B	402.18M	1.11B	1.47B
Total Debt	114.43M	118.53M	159.06M	161.83M	148.79M	35.01M
Total Liabilities	798.94M	859.23M	1.14B	1.41B	1.46B	1.63B
Stockholders Equity	1.45B	1.53B	1.44B	1.35B	1.43B	1.65B
Cash Flow
Free Cash Flow	0	112.97M	687.42M	-206.60M	-439.86M	31.87M
Operating Cash Flow	0	154.64M	716.03M	-103.23M	-284.17M	47.91M
Investing Cash Flow	0	-232.86M	-164.89M	-198.93M	314.55M	-41.11M
Financing Cash Flow	0	-105.52M	-34.66M	115.66M	113.56M	2.63M

Viomi Technology Co Technical Analysis

Technical Analysis SentimentNegative

Last Price1.30

Price Trends

50DMA1.33Negative

100DMA1.06Positive

200DMA1.10Positive

Market Momentum

MACD-0.01Positive

RSI43.92Neutral

STOCH23.26Neutral

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 1.30 is below the 20-day moving average (MA) of 1.45, below the 50-day MA of 1.33, and above the 200-day MA of 1.10, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 43.92 is Neutral, neither overbought nor oversold. The STOCH value of 23.26 is Neutral, 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 84 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

2 New Risks

1.We may rely on dividends and other distributions on equity paid by our PRC subsidiaries to fund any cash and financing requirements we may have, and any limitation on the ability of our PRC subsidiaries to make payments to us could have a material adverse effect on our ability to conduct our business.Q4, 2025

2.We rely on technology that we license from third parties, including AI, that is integrated with our internally developed algorithms, software, or products.Q4, 2025

Viomi Technology Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

VIOT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SN	85Outperform	$29.30B	42.19	26.01%	―	17.49%	33.42%
HBB	79Outperform	$436.47M	7.62	30.70%	1.51%	-3.33%	80.91%
VIOT	70Outperform	$85.73M	-32.48	-1.51%	―	-36.90%	-103.68%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
LCUT	51Neutral	$194.49M	5.81	15.86%	2.01%	-1.48%	―

* Consumer Cyclical Sector Average

Performance Comparison

VIOT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
VIOT	Viomi Technology Co	1.30	-1.47	-53.03%
LCUT	Lifetime Brands	8.46	5.52	187.46%
HBB	Hamilton Beach Brands Company	32.47	19.04	141.72%
SN	SharkNinja, Inc.	208.00	122.70	143.85%

Viomi Technology Co Corporate Events

Viomi Technology Appoints Xiaomi Ecosystem Executive to Board

Oct 9, 2026

Viomi Technology Co., Ltd., a Nasdaq-listed provider of AI-driven home water purification systems, operates a highly efficient “Water Purifier Gigafactory” and markets residential water filtration products through an “Equipment + Co...

Viomi Technology Files September Form 6-K With Unaudited First-Half 2026 Results

Sep 30, 2026

On September 30, 2026, Viomi Technology Co., Ltd filed a Form 6-K with the U.S. Securities and Exchange Commission for the month of September 2026, furnishing unaudited condensed consolidated financial statements for the six months ended June 30, 202...

Viomi Technology Regains Compliance with Nasdaq Minimum Bid Price Rule

Sep 18, 2026

On September 18, 2026, Viomi Technology announced that it had regained compliance with Nasdaq’s minimum bid price requirement for continued listing. The company received a compliance notice dated September 17, 2026, confirming that its American...

Viomi Technology Swings to First-Half 2026 Loss as Subsidies End, Bets on Overseas Growth

Aug 27, 2026

Viomi Technology reported that in the first half of 2026 its net revenues fell 49.9% year on year to RMB740.0 million, as the phase-out of national subsidies for core product categories and a high prior-year base sharply reduced demand, especially in...

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.

Date of analysis: Oct 02, 2026

Viomi Technology Co AI Stock Analysis