VI
VIOT.O
—
NASDAQ
Appliances, Tools & Housewares
Viomi Technology Co Ltd
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
51,8M USD
P/E
0,5x
EV / Rev
—
Div yield
—
Op margin
—
ROE
—
Net margin
—
Debt / equity
—
Beta
—
52w range
—
Volume
4,8k
Day range
$0,95–$0,98
Prev close
$0,95
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
Viomi Technology Co Ltd designs, develops, and sells smart home appliances and IoT-enabled consumer electronics, primarily in the Chinese market.
Business. Viomi Technology Co Ltd (VIOT.O) is a consumer cyclicals company operating in the appliances, tools, and housewares industry. The firm generates revenue through the sale of products within this sector. Viomi is headquartered in China and is primarily listed on the NASDAQ stock exchange. Specific details regarding operating segments or geographic revenue mix are not provided in the available data.
Classification99 %
SectorConsumer Discretionary
Industry groupAppliances, Tools & Housewares
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
At a glance
Score
—
not yet scored
Valuation→
0,5x
P/E
Analysts
—
not yet wired
Ownership→
Morgan Stanley Smith Barney LLC
largest disclosed fund holder
Profitability
—
not yet wired
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to VIOT.O. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Viomi Technology Co Ltd (VIOT.O) is a consumer cyclicals company operating in the appliances, tools, and housewares industry. The firm generates revenue through the sale of products within this sector. Viomi is headquartered in China and is primarily listed on the NASDAQ stock exchange. Specific details regarding operating segments or geographic revenue mix are not provided in the available data.
Classification99 %
SectorConsumer Discretionary
Industry groupAppliances, Tools & Housewares
AI synthesis
GENERATEDViomi's capital structure is characterized by a market cap of 65.38 million CNY, with a market price of 0.97 CNY per share. The company has 67.32 million shares outstanding, with no dilution observed between basic and diluted shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
Profitability metrics are not available in the valuation snapshot, but the most recent actual EPS was 2.01 CNY, significantly higher than the mean analyst estimate of 0.83 CNY for the next reporting period. This suggests a potential overestimation of near-term earnings by analysts, though the company's trailing performance remains strong.
Geographic and segment exposure is not explicitly detailed in the available data, but the company's primary market is China. Given the industry's focus on domestic consumer electronics, revenue concentration in China is likely high, though no specific percentages are provided.
Growth trajectory appears mixed. The most recent actual revenue was 2.43 billion CNY, while the mean analyst estimate for the next period is 1.91 billion CNY, indicating a projected decline of 21.3%. This suggests a bearish outlook for the near term, though the company's historical performance may not be indicative of future results.
Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. Dilution risk is currently low, with no difference between basic and diluted shares. However, the lack of financial transparency raises concerns about the company's long-term viability.
Recent events include the publication of analyst estimates, with all price targets set at 2.25 CNY, suggesting a consensus view of potential upside from the current market price of 0.97 CNY. No recent filings or transcripts are available to provide additional context on the company's strategic direction or operational performance.
Key takeaways
- Analysts project a significant revenue decline for Viomi, with a mean estimate of 1.91 billion CNY compared to the last actual revenue of 2.43 billion CNY.
- The company's trailing EPS of 2.01 CNY outperforms the mean analyst estimate of 0.83 CNY, suggesting a potential overestimation of near-term earnings.
- Viomi's liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
- The company's market cap is 65.38 million CNY, with a market price of 0.97 CNY per share and no dilution observed between basic and diluted shares.
- Analysts have set a uniform price target of 2.25 CNY, indicating a consensus view of potential upside from the current market price.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Annual
ANNUALFiled 2026-03-25
FY 2026 · Full-year highlights
Revenue ¥2.43B, +14,6% YoY; Operating income −17,8% YoY.
Revenue¥2.43B+14,6 % YoY
Operating income¥128.6M−17,8 % YoY
Net income¥141.6M+123,4 % YoY
Free cash flow—
EPS—
Operating cash flow—
Financials
Income statement
Revenue¥2.43B
Gross profit¥615.0M
Operating income¥128.6M
Net income¥141.6M
Margins
Gross margin25.3%
Operating margin5.3%
Net margin5.8%
FCF margin—
Balance sheet
Total assets¥2.39B
Total liabilities¥864.3M
Total equity¥1.53B
Cash & equivalents¥806.6M
Long-term debt¥117.3M
P&L flow · revenue → net income
Highlights
- ▍Revenue ¥2.43B, +14,6% YoY
- ▍Operating income −17,8% YoY
- ▍Net income +123,4% YoY
- ▍Net margin 5.8%
ANNUALFiled 2025-03-25
FY 2025 · Full-year highlights
Revenue ¥2.12B, +29,3% YoY; Operating income +42,0% YoY.
Revenue¥2.12B+29,3 % YoY
Operating income¥156.3M+42,0 % YoY
Net income¥63.4M+174,9 % YoY
Free cash flow¥144.1M+112,7 % YoY
EPS—
Operating cash flow¥716.0M+793,6 % YoY
Financials
Income statement
Revenue¥2.12B
Gross profit¥548.7M
Operating income¥156.3M
Net income¥63.4M
Margins
Gross margin25.9%
Operating margin7.4%
Net margin3.0%
FCF margin6.8%
Balance sheet
Total assets¥2.59B
Total liabilities¥1.14B
Total equity¥1.44B
Cash & equivalents¥1.03B
Long-term debt¥156.1M
Cash flow
Operating cash flow¥716.0M
CapEx-¥29.5M
Free cash flow¥144.1M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue ¥2.12B, +29,3% YoY
- ▍Operating income +42,0% YoY
- ▍Net income +174,9% YoY
- ▍Free cash flow +112,7% YoY
- ▍Net margin 3.0%
ANNUALFiled 2024-03-25
FY 2024 · Full-year highlights
Revenue ¥1.64B, −49,3% YoY; Operating income +139,7% YoY.
Revenue¥1.64B−49,3 % YoY
Operating income¥110.1M+139,7 % YoY
Net income-¥84.7M+69,3 % YoY
Free cash flow¥67.8M+117,2 % YoY
EPS—
Operating cash flow-¥103.2M+63,7 % YoY
Financials
Income statement
Revenue¥1.64B
Gross profit¥522.0M
Operating income¥110.1M
Net income-¥84.7M
Margins
Gross margin31.9%
Operating margin6.7%
Net margin-5.2%
FCF margin4.1%
Balance sheet
Total assets¥2.75B
Total liabilities¥1.41B
Total equity¥1.35B
Cash & equivalents¥491.7M
Long-term debt¥275.2M
Cash flow
Operating cash flow-¥103.2M
CapEx-¥113.6M
Free cash flow¥67.8M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue ¥1.64B, −49,3% YoY
- ▍Operating income +139,7% YoY
- ▍Net income +69,3% YoY
- ▍Free cash flow +117,2% YoY
- ▍Net margin -5.2%
ANNUALFiled 2023-03-27
FY 2023 · Full-year highlights
Revenue ¥3.23B, −39,0% YoY; Operating income −528,8% YoY.
Revenue¥3.23B−39,0 % YoY
Operating income-¥277.3M−528,8 % YoY
Net income-¥275.5M−410,9 % YoY
Free cash flow-¥394.1M−874,8 % YoY
EPS—
Operating cash flow-¥284.2M−192,0 % YoY
Financials
Income statement
Revenue¥3.23B
Gross profit¥737.1M
Operating income-¥277.3M
Net income-¥275.5M
Margins
Gross margin22.8%
Operating margin-8.6%
Net margin-8.5%
FCF margin-12.2%
Balance sheet
Total assets¥2.89B
Total liabilities¥1.45B
Total equity¥1.43B
Cash & equivalents¥737.1M
Long-term debt¥146.3M
Cash flow
Operating cash flow-¥284.2M
CapEx-¥200.0M
Free cash flow-¥394.1M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue ¥3.23B, −39,0% YoY
- ▍Operating income −528,8% YoY
- ▍Net income −410,9% YoY
- ▍Free cash flow −874,8% YoY
- ▍Net margin -8.5%
ANNUALFiled 2022-03-28
FY 2022 · Full-year highlights
Revenue ¥5.30B; Operating income ¥64.7M.
Revenue¥5.30B
Operating income¥64.7M
Net income¥88.6M
Free cash flow¥50.9M
EPS—
Operating cash flow¥309.0M
Financials
Income statement
Revenue¥5.30B
Gross profit¥1.20B
Operating income¥64.7M
Net income¥88.6M
Margins
Gross margin22.6%
Operating margin1.2%
Net margin1.7%
FCF margin1.0%
Balance sheet
Total assets¥3.28B
Total liabilities¥1.63B
Total equity¥1.65B
Cash & equivalents¥587.0M
Long-term debt¥21.5M
Cash flow
Operating cash flow¥309.0M
CapEx-¥110.2M
Free cash flow¥50.9M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue ¥5.30B
- ▍Operating income ¥64.7M
- ▍Net margin 1.7%
Valuation FY
Market price
$0,77
Market cap
$65.4M
Enterprise valueⓘ
—
P/Eⓘ
0.5x
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
—
Net cashⓘ
—
Current ratioⓘ
—
Debt / equityⓘ
—
ROAⓘ
—
ROEⓘ
—
Cash conversionⓘ
—
CapEx / revenueⓘ
—
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships3 disclosed relationships · 2 types · extracted from filings & disclosures
Customers1
Xiaomi Corp1810.HKCustomer95%Source ↗
Partners2
Amazon.Com IncAMZN.OPartner95%Source ↗
JD.com, Inc.9618.HKPartner95%Source ↗
Supply chain
Vendors → VIOT ↔ Partners → Customers · click any node to drill
3 mentions in 10-K0 from corporate websites0 from news dispatches
Updated 2026-06-24Peer comparison
Peer comparison7 peers · vs VIOT · multiples and returns
WH
WHR—
Whirlpool Corp
$39,21
2,3B USDP/E
7,1x
— vs self
Div yield
14,0 %
— vs self
ROE
8,4 %
— vs self
SN
SN—
SHARKNINJA, INC.
$160,57
22,7B USDP/E
29,8x
— vs self
Div yield
—
— vs self
ROE
26,3 %
— vs self
SP
SPB—
Spectrum Brands Holdings Inc
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
LC
LCUT—
LIFETIME BRANDS, INC.
$8,53
195,0M USDP/E
—
— vs self
Div yield
2,5 %
— vs self
ROE
-8,3 %
— vs self
CO
COOK—
Traeger Inc
$41,34
114,5M USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-67,4 %
— vs self
GI
GILT—
GILT.PSX
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
SB
SBDS—
Solo Brands Inc
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
0,83
Predicted surprise
0,00
Beat probability
45 %
Analysts
—
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-16 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,83 |
| Revenue | —no estimate | —no estimate | 1,9B CNY |
| Operating income | —no estimate | —no estimate | 48,2M CNY |
Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverage12-month price target$2,25 · Median $2,25
Low $2,25High $2,25
Operating income · consensus48,2M CNY
EPS surprise
+142,3 %
reported vs consensus · beat
Revenue surprise
+27,2 %
reported vs consensus · beat
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$2,25
Mean$2,25
Median$2,25
High$2,25
Spot$0,77
+192.2 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskUnknown
Benchmarks vs cohort
No cohort benchmark data available for this issuer yet.
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
Source documents
- Viomi Technology Co Ltd Market data — financials · 2026-05-29
- Viomi Technology Co Ltd Market data — analyst estimates · 2026-05-29
- Viomi Technology Co Ltd Market data — ESG · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
— missing data
Short positioning
276.9Kshares short+64.5% vs prior
1.01days to cover
12.3%short of daily vol
1.6Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
VIOT.OCanonical
NASDAQ · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskUnknown
Relationship graph
This companySectorCustomersPartners
Evidence & claims
From filings & derived data- Total assets (YoY) (2025-12-31 vs 2024-12-31): -3.5%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 20.5%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -14.2%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -77.5%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -18.0%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 50.2%Derived (calculated)
- Gross margin (FY 2025-12-31): 25.3%Derived (calculated)
- Current ratio (FY 2025-12-31): 2.60xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.56xDerived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 10.3%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 17.0%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 150.0%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 21.0%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 150.0%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -29.0%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -21.1%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 19.6%Derived (calculated)
- Operating cash flow (annual): USD 22.11MSEC XBRL filing
- Total assets (annual): USD 341.9MSEC XBRL filing
- R&D expense (annual): USD 23.68MSEC XBRL filing
- Cost of revenue (annual): USD 259.29MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 0SEC XBRL filing
- Pre-tax income (annual): USD 22.11MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 0SEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-07-01 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
2026-07-01EVENTQ3 2026 earnings (expected) estimated date
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-24EVENTQ2 2026 earnings (expected) estimated date
2026-03-25 07:01 UTCEARNINGSAnnual results — FY 2026 Revenue CNY 2.43B · Net CNY 141.6M
2025-03-25 07:01 UTCEARNINGSAnnual results — FY 2025 Revenue CNY 2.12B · Net CNY 63.4M
2024-03-25 09:07 UTCEARNINGSAnnual results — FY 2024 Revenue CNY 1.64B · Net CNY -84.7M
2023-03-27 05:03 UTCEARNINGSAnnual results — FY 2023 Revenue CNY 3.23B · Net CNY -275.5M
2022-03-28 06:00 UTCEARNINGSAnnual results — FY 2022 Revenue CNY 5.30B · Net CNY 88.6M
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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