VIOT
Viomi Technology Co., Ltd
There isn't enough reported data to score VIOT yet.
VIOT Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Strong | |
| Unavailable | |
| Strong |
VIOT's profitability and balance sheet are currently strong. There isn't enough data to rate its revenue and cash flow.
VIOT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 4.4x | $1.32 | — |
| Cheap | 4.6x | $0.46 | -65% |
| Fair | 10x | $1.03 | -22% |
| Expensive | 19x | $1.89 | +43% |
Historical ranges are pointers, not guarantees.
VIOT's PE is 4.4x, but its earnings don't support one, so it isn't a reliable read right now.
VIOT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Strong growth | |
| Improving | |
| Limited | |
| High |
Analysts expect strong earnings and revenue growth for VIOT, with profitability improving.
VIOT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | $0.10 | +100% |
| Q4 2024 | $0.05 | +$0.11 |
| Q4 2023 | -$0.06 | +$0.14 |
| Q4 2022 | -$0.20 | -433% |
| Q4 2021 | $0.06 | -50% |
| Q4 2020 | $0.12 | -40% |
| Q4 2019 | $0.20 | +100% |
VIOT's earnings per share have fallen from their peak: $0.10 over the past year, against $0.20 in late 2019.
VIOT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $364.4M | +15% |
| Q4 2024 | $318M | -15% |
| Q4 2023 | $374.2M | -23% |
| Q4 2022 | $485.1M | -39% |
| Q4 2021 | $796M | -9% |
| Q4 2020 | $874.3M | +25% |
| Q4 2019 | $697.5M | +81% |
| Q4 2018 | $384.4M | +550% |
VIOT's revenue has slid since its 2020 peak: $364M last quarter, down 54% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | 5.3% | +3.5 points |
| Q4 2024 | 7.4% | +3.6 points |
| Q4 2023 | -3.5% | -11 points |
| Q4 2022 | -8.2% | -12 points |
| Q4 2021 | 1.8% | -12 points |
| Q4 2020 | 3.7% | -11 points |
| Q4 2019 | 7.3% | -0.7 points |
| Q4 2018 | 3.5% | -4.5 points |
VIOT's operating margin was 5.3% last quarter, up 3.5 points from the same quarter a year ago.
VIOT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | $17M | -83% |
| Q4 2024 | $103.2M | +$135.2M |
| Q4 2023 | -$32M | +$40M |
| Q4 2022 | -$72M | -329% |
| Q4 2021 | $31.4M | +52% |
| Q4 2020 | $20.7M | -27% |
| Q4 2019 | $28.4M | -9.3% |
VIOT still generates free cash flow, though less than at its 2024 peak: $16M over the past year.
VIOT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2% | +4.2M shares |
| 1 year | -4.4% | -9.8M shares |
VIOT has 211M diluted shares, down 4.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | $2.7M |
| Q4 2024 | $642,755 |
| Q4 2023 | $966,459 |
| Q4 2022 | $1.2M |
| Q4 2021 | $1.8M |
| Q4 2020 | $8.2M |
VIOT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2025 | -4.0x | Net Cash |
| Q4 2024 | -4.7x | Net Cash |
| Q4 2021 | -3.4x | Net Cash |
| Q4 2019 | -2.4x | Net Cash |
| Q4 2017 | -2.3x | Net Cash |
VIOT has more cash than debt.
VIOT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.5 | Neutral |
| Stochastic | 46.7 | Neutral |
VIOT's weekly RSI is 52 (neutral) and its Stochastic is 47 (neutral).
VIOT PE vs Consumer Cyclical Sector
| Metric | VIOT | Sector median | Relative |
|---|---|---|---|
| PE | 4.4x | 18x | 76% below |
| PE % | 13 | 47 | 34 pts below |
VIOT is trading at 4.4x earnings, a 76% discount to the Consumer Cyclical sector's median of 18x, though its earnings don't support one.
VIOT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.44 | 8.3% below |
| 20 week MA | $1.12 | 18% above |
| 50 week MA | $1.23 | 7.3% above |
| 100 week MA | $1.71 | 23% below |
| 200 week MA | $1.36 | 2.9% below |
VIOT's trend is mixed: it's above two of its five weekly moving averages, and 2.9% below its 200-week average.
VIOT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $8.09 | $5.40 | -33% |
| 2021 | $5.40 | $2.45 | -55% |
| 2022 | $2.45 | $0.98 | -60% |
| 2023 | $0.98 | $1.00 | +2% |
| 2024 | $1.00 | $1.37 | +37% |
| 2025 | $1.37 | $1.92 | +40% |
| 2026 YTD | $1.92 | $1.32 | -31% |
VIOT has finished lower in three of the last six years. It's down 31% so far in 2026.