Consumer Discretionary / Furnishings, Fixtures & AppliancesUpdated 2026-05-10 22:07 UTC

VIOT stock hub

Viomi Technology Co., Ltd has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

66.8M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

VIOT

In the news

Latest news · VIOT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.3

P25 11.5P50 15.8P75 23.1

Trailing P/E3.5

P25 13.1P50 20.6P75 33.1

ROE9.5

P25 -21.1P50 4.5P75 16.1

ROIC23.4

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All VIOT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

CNY

Showing 234 of 234 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001742770
Company name	Viomi Technology Co., Ltd
Country	China
Country code	US
Cusip	92762J103
Employees	725
Employees Change	204%
Employees Change Percent	39.16
Enterprise value	$-80.3M
Exchange	NASDAQ
Financial currency	CNY
First seen	2026-05-09
Industry	Furnishings, Fixtures & Appliances
IPO Date	2018-09-25
Isin	US92762J1034
Last refreshed	2026-05-10
Market cap	$66.8M
Market cap category	Micro-Cap
Price	$0.99
Price currency	USD
Rev Per Employee	478,851.26x
Sector	Consumer Discretionary
Sic	3630
Symbol	VIOT
Website	https://www.viomi.com.cn

Valuation

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

Metric	Value
Earnings Yield	30.31%
FCF yield	24.97%
Forward P/E	8.27x
P/B ratio	0.31x
P/E ratio	3.45x
P/S ratio	0.19x
PE Ratio3 Y	7.57x
PEG ratio	0.83x

Profitability

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

Metric	Value
EBIT Margin	5.29%
EBITDA Margin	7.03%
FCF margin	4.81%
Gross margin	25.33%
Gross Profit	$87.9M
Gross Profit Growth	12.08%
Gross Profit Growth Q	-20.82%
Gross Profit Growth3 Y	-10.88%
Gross Profit Growth5 Y	-9%
Net Income	$20.3M
Net Income Growth	123.36%
Net Income Growth Years	3%
Net Income Growth5 Y	-1.46%
Pretax Margin	6.37%
Profit Margin	5.83%
Profit Per Employee	$27,932
Profitable Years	2
ROA	3.23
Roa5y	2.34
ROCE	7.85
ROE	9.52
Roe5y	7.66
ROIC	23.44
Roic5y	16.99

Growth

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

Metric	Value
Cagr1y	-22.28%
Cagr3y	5.31%
Cagr5y	-31.5%
Div CAGR3	20.51%
Div CAGR5	11.84%
EPS Growth	122.1
EPS Growth Years	3
EPS Growth5 Y	-0.88
FCF Growth	-83.49%
OCF Growth	-78.4%
Revenue Growth	14.59x
Revenue Growth Years	2x
Revenue Growth3 Y	-12.74x
Revenue Growth5 Y	-15.62x

Financial strength

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

Metric	Value
Asset Turnover	$0.98
Assets	$341.8M
Cash	$164M
Current Assets	$288.3M
Current Liabilities	$110.8M
Debt	$16.9M
Debt EBITDA	$0.68
Debt Equity	$0.08
Debt FCF	$1.02
Equity	$219.1M
Liabilities	$122.8M
Long Term Assets	$53.6M
Long Term Liabilities	$12M
Net Cash	$147.1M
Net Cash By Market Cap	$220
Net Cash Growth	47.79%
Net Debt EBITDA	$-6.03
Net Debt Equity	$-0.67
Net Debt FCF	$-8.81
Tangible Book Value	$209.3M
Tangible Book Value Per Share	$3.11
WACC	4.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.6
Inventory Turnover	15.16
Net Working Capital	$18M
Quick ratio	2.01
Working Capital	$172.6M
Working Capital Turnover	$0.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.05%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.13
Dividend Years	2
Dividend Yield	13.19%
Ex Div Date	2026-04-06
Last Dividend	$0.06
Payout Ratio	45.55%

Performance and technicals

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

Metric	Value
1Y total return	-22.27%
200-day SMA	2.23
3Y total return	16.79%
50-day SMA	1.15
50-day SMA vs 200-day SMA	50under200
5Y total return	-84.91%
All Time High	18.99
All Time High Change	-94.77%
All Time High Date	2021-02-22
All Time Low	0.5
All Time Low Change	97.3%
All Time Low Date	2024-04-22
ATR	0.06
Beta	0.34
Beta1y	1.17
Beta2y	1.06
Ch YTD	-46.07
High	1.01
High52	4.33
High52 Date	2025-08-15
High52ch	-77.08%
Low	0.99
Low52	0.92
Low52 Date	2026-04-09
Low52ch	7.75%
Ma50ch	-13.85%
Premarket Change Percent	0
Premarket Price	$0.99
Premarket Volume	2,553
Price vs 200-day SMA	-55.58%
RSI	40.6
RSI Monthly	40.43
RSI Weekly	31.92
Sharpe ratio	0.11x
Sortino ratio	0.3
Total Return	11.14%
Tr YTD	-43.11
Tr1m	-0.76%
Tr1w	1.54%
Tr3m	-23.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings Revenue Estimate	419,000,000x
Earnings Revenue Estimate Growth	44.33x
Operating Income	$18.4M
Operating Income Growth	-17.77
Operating Income Growth5 Y	-3.08
Operating margin	5.29

Ownership and float

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

Metric	Value
Float	26,633,028%
Float Percent	39.56%
Net Borrowing	-5,663,745.4
Shares Insiders	35.07%
Shares Institutions	5.3%
Shares Out	67,321,729
Shares Qo Q	4.91%
Shares Yo Y	2.05%
Short Ratio	0.62
Short Shares	0.62

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$14.7M
Average Volume	194,990.2x
Bv Per Share	3.24
CAPEX	$-5.9M
Ch1m	-0.76
Ch1w	1.54
Ch1y	-28.09
Ch3m	-27.03
Ch3y	8.05
Ch5y	-86.04
Ch6m	-67.25
Change	0.02%
Change From Open	0.03
Close	0.99
Days Gap	-0.01
Depreciation Amortization	6,194,418.3
Dollar Volume	204,526.7
Earnings Date	2026-03-25
Earnings Time	bmo
EBIT	$18.4M
EBITDA	$24.4M
EPS	$0.29
F Score	7
FCF	$16.7M
FCF EV Yield	-20.79x
FCF Per Share	$0.25
Financing CF	-15,086,355
Fiscal Year End	December
Founded	2,014
Graham Number	4.5786
Graham Upside	361.4
Income Tax	$1.8M
Investing CF	-33,292,920
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-04-22
Lynch Fair Value	$1.44
Lynch Upside	44.79
Ma150	1.84
Ma150ch	-45.95%
Ma20	1.03
Ma20ch	-3.37%
Net CF	-28,086,755
Next Earnings Date	2026-11-09
Open	0.99
Optionable	No
P FCF Ratio	4
P OCF Ratio	3.02
Payment Date	2026-04-15
Position In Range	12
Post Close	0.99
Postmarket Change Percent	0.26
Postmarket Price	$1
Ppne	45,153,217.3
Pre Close	0.99
Price Date	2026-05-08
Price EBITDA	$2.74
Ptbv Ratio	0.32
Relative Volume	1.06x
Revenue	347,167,162x
SBC By Revenue	0.58x
Share Based Comp	2,013,039
Tax By Revenue	0.52x
Tax Rate	8.19%
Tr6m	-65.45%
Volume	206,093
Z Score	2.7

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

VIOT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+13.2%

$0.13 annual per share

Payout ratio

+45.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+11.8%

0 consecutive years of growth

Total shareholder yield

+11.1%

Next ex-dividend date: 2026-04-06

Performance

VIOT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns VIOT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.3%

Float: +39.6% of shares outstanding

Insider ownership

+35.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

VIOT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.6

Neutral momentum band

Price vs 200-day MA

-55.6%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

0.11

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

VIOT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	Tut
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	Azalt
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	Al

Questions

About VIOT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current VIOT stock rating?

Viomi Technology Co., Ltd is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VIOT analysis?

The full report lives at /stocks/VIOT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for VIOT?

The latest report frames VIOT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the VIOT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.