Consumer Cyclical
Live Price
Offline$0.86
-4.44% today
1Y Change
-36.30%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VIOT
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Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VIOT Max Drawdown
-77.31%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VIOT and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$5.3B
+196.3% YoY
FY Net Income
$88.6M
+132.2% YoY
Free Cash Flow
$134.8M
+322.8% YoY
Revenue Growth
+11.5%
EPS Growth
-4.2%
Gross Margin
26.5%
Net Margin
8.1%
Income statement
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.4B | 2.1B | 2.5B | 1.8B | 5.3B |
| Gross Profit | 598M | 549M | 570M | 595M | 1.2B |
| Operating Income | 83M | 156M | -119M | 55M | 65M |
| EBITDA | 83M | 221M | -54M | 95M | 137M |
| Net Income | 138M | 63M | -85M | -276M | 89M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 972M | 1.0B | 492M | 737M | 587M |
| Total Assets | 2.4B | 2.6B | 2.8B | 2.9B | 3.3B |
| Total Liabilities | 859M | 1.1B | 1.4B | 1.5B | 1.6B |
| Shareholder Equity | 1.5B | 1.4B | 1.3B | 1.4B | 1.6B |
| Total Debt | 119M | 159M | 262M | 149M | 35M |
| Net Debt | -853M | -867M | -230M | -588M | -552M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
185M
+286.6% YoY
Capital Expenditures
50M
-214.5% YoY
Free Cash Flow
135M
+322.8% YoY
Key ratios
Gross Margin
26.5%
Operating Margin
8.0%
Net Margin
8.1%
ROE
7.9%
Debt / Equity
0.08x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.