Viomi Technology Co., Ltd
VIOT · Price history
Price at last available close
$1.40
−$0.19 (-11.95%) 1M
2026-10-28
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Company & revenue
About Viomi Technology Co., Ltd
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
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.
How they make money
Viomi operates an 'Equipment + Consumables' business model, leveraging AI and IoT technology to provide smart home water purification and appliance solutions. The company generates revenue through the sale of intelligent hardware products and recurring income from the sale of replacement filters and other consumables, supported by software-enabled monitoring services.
Products & services
Smart water purification systems, water heaters, kitchen appliances, and related smart home hardware and filter consumables.
Brands & revenue mix
Primary brand for smart home water and appliance products.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer concentration
The company discloses significant reliance on Xiaomi Corporation as both a strategic partner and a major distribution channel for its products as of the fiscal year ended December 31, 2025.
Suppliers, materials & equipment
- Contract Manufacturers — Various third-party manufacturers that assemble products based on Viomi's designs.Source
Business relationships & partnerships
- Xiaomi Corporation — Strategic cooperation agreement involving product development, supply chain integration, and distribution through Xiaomi's retail channels.Source
Competitors
Strengths
Sources
Financial risk observations and what to check
These are saved observations about business performance, not predictions. Review the company filings alongside the interpretation below. Latest stored financial period end: 2026-06-30.
Opportunity Score is currently unavailable; Wall Street Score remains independently validated.
The unavailable Opportunity Score is a separate model output. It must not be substituted with zero or inferred from the company score.
Quarterly EPS turned negative at -0.06 versus 0.13 a year earlier.
Separate recurring operating losses from noncash or one-time charges, and check cash flow rather than interpreting negative EPS as a cash-outflow amount.
Quarterly net income turned from a profit to a loss versus the same quarter last year.
Identify the causes in the interim report and distinguish operating cash use from accounting charges. Prior profitability is not a guarantee of recovery.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
34
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
42
Weak
Financial Strength
73
Business Quality / Moat
15
Management
56
Growth Quality
2
Risk / Durability
55
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Model Outlook
12-month model · What does the model think happens next?
Outperformance analysis is not currently available.
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
A current Opportunity Score is not available.
The 12-month model outlook is not currently available.
- •Balance-sheet / debt profile scores strongly
- •Recent buyback activity is present
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
Company-specific research
Questions worth answering for VIOT
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •What is driving VIOT's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
- •Is VIOT's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •How is VIOT likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
- •What specifically needs to improve for VIOT to reach sustainable profitability?
- •What future growth or profitability would be needed to justify VIOT's current valuation?
Essential Investment Snapshot
Wall Street Score
34
Market Cap
$92.3M
P/E Ratio
-33.5
EPS
$-0.04
52-Week High
$3.53
52-Week Low
$0.66
Beta
0.44
Shares Outstanding
70.3M
Total Revenue
$308.6M
Total Debt
$17.1M
Dividend Yield (TTM)
4.71%
Liquidation Value / Share
$3.11
Dividend / Share (TTM)
$0.07
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Neutral / mixed momentum
High movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for VIOT
Detected from reported data — verify before acting.Dividend history reported
Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.
Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Community Sentiment
0 active · 0 total callsNo personal call yet on VIOT.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Strong integration with the Xiaomi ecosystem.
- +Proprietary AI and IoT technology platform.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Furnishings, Fixtures & Appliances industry.
- −Concentration risk related to Xiaomi distribution channels.
- −Intense competition in the Chinese home appliance market.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
3 historical score records availablePrevious Score
34
Oct 1, 2026
Change
+0.3
points
Current Score
34
Oct 26, 2026
Category Changes
VIOT increased 0.3 points because Capital improved by 4 points.
Positive Contributors
- + Capital improved by 4 points
Projected Score
Projected Score
29
Projected Change
-5.6 points
Preliminary comparable-period financial changes suggest decline of approximately 5.6 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
Valuation unavailableCurrent Price
$1.40
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $308.6M | $353.7M | $317.3M | $373.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $235.2M | $264.1M | $235.2M | $288.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $73.4M | $89.6M | $82.2M | $85.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $33.0M | $24.1M | $21.4M | $33.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $59.6M | $54.5M | $42.2M | $72.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $83.4M | $77.1M | $58.8M | $103.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | -$3.5M | $28.8M | $28.6M | -$7.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | -$9.9M | $12.5M | $23.4M | -$17.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | -$4.9M | $22.5M | $24.2M | -$13.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | -$59K | $1.8M | $2.5M | $260K | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | -$3.4M | $20.6M | $9.5M | -$12.7M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $-0.04 | $0.31 | $0.32 | $-0.18 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 67.02M | 68.00M | 68.43M | 68.79M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 67.96M | 70.31M | 68.91M | 68.79M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$110.8M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$0.06
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-14.8%
Cash Change
-14.9%
Margin Change
-11.7 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Debt reduced
What Weakened
- Margins contracted
- Cash position declined
Potential Score Impact
Positive indicators included revenue growth, debt levels. Pressure indicators included EPS growth, cash levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 0.2%. EPS declined 144.8%. Cash declined 14.9%. Total debt declined 14.8%. Net income margin declined by 11.7 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Log in to view dividend history.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
3 historical recordsHistorical Score Chart
3 of 3 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Furnishings, Fixtures & AppliancesNews
Viomi Technology: There Is Potential Value To Be Found Even After A Big Setback
Viomi Technology Co., Ltd Announces Board Changes
Viomi Technology Co., Ltd Regains Compliance with Nasdaq's Minimum Bid Price Requirement
Viomi Technology Co., Ltd Reports First Half 2026 Unaudited Financial Results
Rumor Mill · VIOT
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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