Consumer Cyclical
Viomi Technology Co., Ltd(VIOT)
Live Price
Offline$0.86
-4.44% today
1Y Change
-36.30%
Window
Jun 23, 2025 β Jun 18, 2026
- Market Cap
- $450.00M
- Revenue Growth
- +11.5%
- EPS Growth
- -4.2%
- Dividend Yield
- 14.4%
Coverage: 249 bars Β· Jun 23, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Viomi Technology Co., Ltd (VIOT) is a Consumer Cyclical stock with a market cap of $450.00M and listed on NASDAQ. The stock last traded around $0.86 and down 36.3% across the available one-year price window (Jun 23, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of +11.5%, EPS growth of -4.2%, a dividend yield of 14.4%. What stands out right now is revenue +11.5%, EPS -4.2%, free cash flow -83.6% with operating margin 8.0% and ROIC 6.1%. The dividend matters to the case here, with a current yield around 14.4%. Valuation is more restrained than many high-expectation growth names at P/E 3.8 and price/sales 0.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines VIOT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+11.5% vs +7.5% peer median
Operating Margin
Near sector median
+8.0% vs +8.4% peer median
P/E
Below sector median
3.8 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Mar 25, 2026 with an EPS surprise of -44.4% and a revenue surprise of -34.2%.
The operating picture looks softer than before
Revenue is at +11.5% and EPS is at -4.2%, with operating margin around 8.0%.
The next real check-in already has a date
The next earnings event is scheduled for Jun 24, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -5.9% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 25, 2026 | -44.4% | -12.2% | -8.1% | -20.3% |
2025 Nov 10, 2025 | +93.3% | +0.4% | -9.5% | -17.7% |
2025 Mar 25, 2025 | +99.3% | +0.0% | +0.0% | +158.5% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VIOT
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
VIOT Max Drawdown
-77.31%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for VIOT and SPY.
Company Overview
Viomi Technology Co., Ltd
NASDAQ Global Select
Viomi Technology Co., Ltd, through its subsidiaries, develops and sells Internet-of-things-enabled (IoT-enabled) smart home products in the People's Republic of China. The company offers IoT-enabled smart home products, including smart water purification systems; smart kitchen products, such as refrigerators, oven steamers, dishwashers, range hoods, and gas stoves; and other smart products comprising air conditioning systems, washing machines, water heaters, smart water kettles, sweeper robots, smart locks, smart TV, and other smart devices. It also provides a suite of complementary consumable products and small appliances, such as blenders, portable fans, rice cookers, water quality meters, water filter pitchers, stainless-steel insulated water bottles, smart toilet, and food waste disposals; and value-added services. The company sells its products directly to consumers through its online platform, Viomi mobile app, and e-commerce channels, including Youpin, JD.com, Tmall, Pinduoduo, and Suning, as well as offline experience stores. Viomi Technology Co., Ltd has a strategic partnership with Xiaomi Corporation. The company was founded in 2014 and is headquartered in Guangzhou, China.
- Leadership
- Xiaoping Chen
- IPO Date
- Sep 25, 2018
- Employees
- 750
- Street Address
- Tower C, Xingang East Road
- Mailing
- Guangzhou, 510220
- Region
- Guangzhou, CN
- Reporting Currency
- USD
- Investor Line
- 86 20 8930 9496
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 3.8
- EV/EBITDA
- β
- Price/Sales
- 0.3
- Price/Book
- 0.3
Growth
- Revenue
- +11.5%
- EPS
- -4.2%
- Free Cash Flow
- -83.6%
Profitability
- Gross Margin
- 26.5%
- Operating Margin
- 8.0%
- Net Margin
- 8.1%
- ROE
- 7.9%
- ROIC
- 6.1%
Balance Sheet
- Debt/Equity
- 0.08
- Current Ratio
- 2.60
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.