Viomi Technology Co., Ltd (VIOT)

NASDAQ: VIOT · USD

$1.30

+0.00 (0.0%)· Recorded snapshot

Market cap	85.7M
Revenue (ttm)	248.9M
Net income (ttm)	-741.5K
EPS (ttm)	-$0.01
Shares out	65.9M
Dividend	$0.07 (5.08%)
Volume	3,519
Beta	0.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 248.9M
Net income (ttm): -741.5K
EPS (ttm): -$0.01
Market cap: 85.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	98.4B	37.8x	7.5x	16.8%	+24.4%	+31.9%	Verkaufen
AMZN	Amazon.com Inc.	2.7T	20.3x	3.4x	10.9%	+11.7%	+2.6%	Verkaufen
APTV	Aptiv PLC	8.6B	11.5x	0.4x	11.7%	+5.6%	-49.0%	Kaufen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.4

P25 n/aP50 n/aP75 n/a

ROIC-7.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIOT indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

CNY

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001742770
Company name	Viomi Technology Co., Ltd
Country	China
Country code	US
CUSIP number	92762J103
Earnings date	2026-08-27
Earnings time	bmo
Employees	725
Employees change	204
Employees growth	39.16%
Enterprise value	$-45.1M
Exchange	NASDAQ
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2014
Industry	Furnishings, Fixtures & Appliances
IPO date	2018-09-25
Is primary listing	Yes
Is SPAC	No
ISIN number	US92762J1034
Last 10-K release date	2026-04-22
Last earnings date	2026-08-27
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$85.7M
Market cap category	Micro-Cap
Next earnings date	2027-03-24
Options	No
Price	$1.30
Price currency	USD
Sector	Consumer Discretionary
SIC code	3630
Stock price date	2026-11-03
Symbol	VIOT
Website	https://www.viomi.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-0.84%
FCF / EV yield	57.52%
FCF yield	-30.29%
Forward P/S	0.36x
Industry forward P/E	20.47x
Industry P/E	34.22x
P/B ratio	0.4x
P/S ratio	0.34x
Price / tangible book value	0.42x
Price/EBITDA ratio	75.86x
Sector forward P/E	23.67x
Sector P/E	30.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-2.43%
EBITDA margin	0.45%
Gross margin	23.75%
Operating margin	-2.43%
Pretax margin	-1.14%
Profit margin	-0.3%
Profit per employee	$-1,023
Profitable years	2
Revenue per employee	$343,285
ROA	-0.99%
ROA (5Y)	2.34%
ROCE	-2.65%
ROE	-0.35%
ROE (5Y)	7.66%
ROIC	-7.21%
ROIC (5Y)	16.99%
SBC / revenue	0.83%
Tax / revenue	-0.82%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	3
Gross profit growth	-41.11%
Gross profit growth (Q)	-31.15%
Gross profit growth 3Y	-16.65%
Gross profit growth 5Y	-19.72%
Net income growth years	3
Revenue growth	-33.87%
Revenue growth (Q)	-49.92%
Revenue growth (QoQ)	-22.16%
Revenue growth 3Y	-18.93%
Revenue growth 5Y	-23.17%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-8M
Depreciation and amortization	$7.3M
EBIT	$-6M
EBITDA	$1.1M
EPS	$-0.01
FCF per share	$-0.39
Financing cash flow	$-17.2M
Free cash flow	$-26M
Free cash flow minus SBC	$-28.1M
Gross profit	$59.1M
Income taxes	$-2M
Investing cash flow	$-5.2M
Net borrowing	$-2.6M
Net cash flow	$-43.1M
Net income	$-741,520
Operating cash flow minus SBC	$-20.1M
Operating income	$-6M
Revenue	$248.9M
Stock-based compensation	$2.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.12
Book value per share	$3.24
Debt / EBITDA	11.18
Debt / equity	0.08
Long-term assets	$64.4M
Long-term liabilities	$11.6M
Net cash (debt)	$130.9M
Net cash / market cap	152.65%
Net cash growth	27.26%
Net debt / EBITDA	-115.81
Net debt / equity	-0.61
Piotroski F-Score	2
Property, plant and equipment	$46.7M
Shareholders' equity	$214.7M
Tangible book value	$204.9M
Tangible book value per share	$3.11
Total assets	$332.3M
Total cash	$147.8M
Total debt	$16.9M
Total liabilities	$117.6M
WACC	4.95%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	$267.9M
Current liabilities	$106M
Current ratio	2.53
Inventory turnover	11.17
Net working capital	$22.6M
Quick ratio	2.01
Working capital	$159.3M
Working capital turnover	0.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.02%
Dividend growth	0%
Dividend growth (3Y)	20.51%
Dividend growth years	0
Dividend payment date	2026-04-15
Dividend payment years	2
Dividend per share	$0.07
Dividend yield	5.08%
Ex-dividend date	2026-04-06
Last dividend	$0.07
Shareholder yield	7.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.04
1D price change	0%
1M price change	-16.67%
1M total return	-16.67%
1W price change	-7.14%
1W total return	-7.14%
1Y price change	-58.47%
1Y return CAGR	-56.22%
1Y total return	-56.19%
20-day SMA	$1.43
200-day SMA	$1.12
3M price change	68.81%
3M total return	68.81%
3Y price change	27.45%
3Y return CAGR	11.27%
3Y total return	37.76%
50-day SMA	$1.35
50-day SMA vs 200-day SMA	50over200
52-week high	$3.27
52-week high date	2025-11-10
52-week low	$0.66
52-week low date	2026-08-20
5Y price change	-71.74%
5Y return CAGR	-21.12%
5Y total return	-69.45%
6M price change	33.01%
6M total return	33.01%
After-hours change	3.08%
After-hours close	$1.30
After-hours price	$1.34
All-time high	$18.99
All-time high date	2021-02-22
All-time low	$0.50
All-time low date	2024-04-22
Average true range (ATR)	$0.12
Average volume	52.1K
Beta (1Y)	0.64
Beta (2Y)	0.79
Beta (5Y)	0.3
Change from 52-week high	-60.24%
Change from 52-week low	96.52%
Change from all-time high	-93.15%
Change from all-time low	158.45%
Change from open	0.78%
Day's gap	-0.77%
Dollar volume	$4,575
High price	$1.38
Low price	$1.29
Monthly RSI	47.1
Open price	$1.29
Position in 52-week range	11.11%
Premarket change	2.31%
Premarket close	$1.30
Premarket price	$1.33
Previous close	$1.30
Price vs 150-day SMA	24.76%
Price vs 20-day SMA	-9.15%
Price vs 200-day SMA	16.38%
Price vs 50-day SMA	-3.56%
Relative volume	0.07
RSI	43.89
Sharpe ratio	-0.31
Sharpe ratio (3Y)	0.54
Sharpe ratio (5Y)	0.14
Sortino ratio	-0.57
Sortino ratio (3Y)	1.09
Sortino ratio (5Y)	0.3
Volume	3.5K
Weekly RSI	52.29
YTD price change	-29.35%
YTD total return	-25.48%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	28M
Float percentage	42.51%
Shares change (QoQ)	-6.9%
Shares change (YoY)	-2.02%
Shares held by insiders	35.8%
Shares held by institutions	10.58%
Shares outstanding	65.9M
Short % of shares	1.91%
Short ratio	0.9 days

Deeper analysis on VIOT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VIOT report

Is a complete VIOT research report available?

No complete published report is available for Viomi Technology Co., Ltd (VIOT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Viomi Technology Co., Ltd (VIOT)

Price

Financial snapshot

Fair-value bridge

Latest news · VIOT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIOT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIOT

Frequently asked questions