VIOT Viomi Technology Co., Ltd - American Depositary Shares
NASDAQ · Consumer products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 22, 2026
$1.56
· of 52w range
· above low
· to high
$0.6652w low
$3.6152w high
P/E
2.7
EPS
$0.67
Revenue
$2.43B
your badges
52W Range
$1–$4
Analyst Rating
HOLD
Price Target
$2
P/E
2.7
ROE
9.6%
Net Profit Margin
5.8%
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VIOT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.56
P/E
2.7
EPS
$0.67
Revenue
$2.43B
ROE
9.6%
Debt/Equity
0.1
52W Range
$1–$4
VIOT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.43B2016-12-31 → 2025-12-31
EPS$0.672016-12-31 → 2025-12-31
Free Cash Flow$113M2018-12-31 → 2025-12-31
Net margin5.8%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | VIOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 2.75Y avg ≈2.1 | ≈2.1 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | VIOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 25.3%5Y avg ≈23.9% | ≈23.9% | · | · | |
| Operating Margin | 5.3% | · | · | · | |
| EBITDA Margin | 7.0%5Y avg ≈4.5% | ≈4.5% | · | · | |
| Pretax Margin | 6.4%5Y avg ≈0.82% | ≈0.82% | · | · | |
| Net Profit Margin | 5.8%5Y avg ≈-0.29% | ≈-0.29% | · | · | |
| ROA | 5.7%5Y avg ≈-0.23% | ≈-0.23% | · | · | |
| ROE | 9.6%5Y avg ≈-0.88% | ≈-0.88% | · | · | |
| ROIC | 7.2% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | VIOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.15Y avg ≈0.1 | ≈0.1 | · | · | |
| Current Ratio | 2.65Y avg ≈2.0 | ≈2.0 | · | · | |
| Quick Ratio | 1.25Y avg ≈0.9 | ≈0.9 | · | · | |
| Long-Term Debt / Equity | 0.05Y avg ≈0.1 | ≈0.1 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | VIOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.05Y avg ≈1.1 | ≈1.1 | · | · | |
| Inventory Turnover | 15.25Y avg ≈8.7 | ≈8.7 | · | · | |
| Revenue / Employee | ≈$3.3M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.07
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Apr 6, 2026 | $0.07 | USD | ≈6.4% |
| Jul 31, 2025 | $0.09 | USD | ≈2.8% |
| Mar 27, 2019 | $0.10 | USD | ≈0.90% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
114.9%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2022 | $-1.45 | — | — | |
| March 31, 2022 | $-0.60 | $1.90 | -131.6% | |
| Dec. 31, 2021 | $0.47 | $0.10 | 360.8% | |
| Sept. 30, 2021 | $-0.32 | $1.06 | -130.2% | |
| March 31, 2021 | $0.47 | $0.10 | 360.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.43B | $2.12B | $1.64B | $1.79B | $5.30B | $5.83B | $4.65B | $2.56B | $873M | |
| Cost of Revenue | $1.81B | $1.57B | $1.12B | $1.20B | $4.11B | $4.74B | $3.57B | $1.84B | $598M | |
| Gross Profit | $615M | $549M | $522M | $595M | $1.20B | $1.08B | $1.08B | $718M | $275M | |
| R&D Expense | $166M | $143M | $149M | $210M | $312M | $266M | $205M | $124M | $61M | |
| SG&A Expense | $86M | $71M | $57M | $61M | $98M | $69M | $73M | $136M | $16M | |
| Operating Expenses | $529M | $425M | $421M | $553M | $1.16B | $932M | $807M | $639M | $172M | |
| Operating Income | $129M | $156M | $110M | $55M | · | · | · | · | · | |
| Other Non-op | $-500.0K | · | $3M | · | · | · | · | · | · | |
| Pretax Income | $155M | $162M | $130M | $68M | $95M | $218M | $339M | $89M | $108M | |
| Income Tax | $13M | $17M | $14M | $-447.0K | $6M | $43M | $45M | $24M | $15M | |
| Net Income | $142M | $62M | $-89M | $-283M | $89M | $173M | $292M | $65M | $93M | |
| EPS (Basic) | $0.69 | $0.31 | $-0.41 | $-1.32 | $0.42 | $0.83 | $1.40 | $0.70 | $0.39 | |
| EPS (Diluted) | $0.67 | $0.31 | $-0.41 | $-1.31 | $0.40 | $0.80 | $1.35 | $0.64 | $0.31 | |
| Shares (Basic) | 203,997,871 | 204,787,786 | 206,387,105 | 208,341,011 | 209,551,821 | 208,812,049 | 208,156,507 | 71,771,033 | 20,684,681 | |
| Shares (Diluted) | 210,920,493 | 206,690,917 | 207,667,763 | 210,278,607 | 220,735,997 | 215,623,773 | 215,855,577 | 79,590,780 | 25,579,806 | |
| EBITDA | $171M | $185M | $65M | $88M | $72M | $54M | $24M | $2M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $807M | $1.03B | $206M | $402M | $587M | $504M | $972M | $940M | $280M | |
| Short-term Investments | $83M | $72M | $19M | $197M | $829M | $696M | $316M | $169M | $0 | |
| Receivables | · | · | · | $242M | $302M | $427M | $316M | $112M | $4M | |
| Inventory | $127M | $112M | $157M | $502M | $576M | $439M | $418M | $232M | $51M | |
| Prepaid Expense | $157M | $71M | $101M | $184M | $156M | $87M | $62M | $47M | $23M | |
| Current Assets | $1.96B | $2.17B | $2.28B | $2.49B | $2.95B | $2.93B | $2.91B | $1.90B | $665M | |
| PP&E (Net) | $305M | $315M | $307M | $236M | $146M | $72M | $67M | $11M | $3M | |
| PP&E (Gross) | $434M | $409M | $406M | $433M | $263M | $134M | $88M | $17M | $6M | |
| Accum. Depreciation | $129M | $94M | $99M | $197M | $117M | $62M | $21M | $5M | $3M | |
| Intangibles | $6M | $9M | $11M | $14M | $12M | $8M | $4M | $169.0K | $0 | |
| Total Assets | $2.39B | $2.59B | $2.75B | $2.89B | $3.28B | $3.18B | $3.02B | $1.92B | $672M | |
| Accounts Payable | $518M | $772M | $317M | $844M | $1.07B | $1.00B | $1.04B | $548M | $292M | |
| Short-term Debt | $40M | $50M | $100M | · | · | · | $96M | · | · | |
| Current Liabilities | $753M | $1.04B | $1.27B | $1.33B | $1.59B | $1.63B | $1.63B | $852M | $432M | |
| Capital Leases | $421.0K | $2M | $3M | $7M | $8M | $12M | $13M | · | · | |
| Total Liabilities | $859M | $1.14B | $1.41B | $1.46B | $1.63B | $1.65B | $1.65B | $852M | $433M | |
| Long-term Debt | $77M | $105M | $157M | $135M | · | · | · | · | · | |
| Total Debt | $117M | $155M | $257M | $135M | $16M | · | $96M | · | · | |
| Paid-in Capital | $1.41B | $1.37B | $1.35B | $1.36B | $1.34B | $1.28B | $1.19B | $1.19B | $10M | |
| Retained Earnings | $226M | $153M | $90M | $174M | $450M | $363M | $196M | $-96M | $-161M | |
| Treasury Stock | $103M | $85M | $81M | $75M | $67M | $55M | · | · | · | |
| AOCI | $-11M | $2M | $-14M | $-24M | $-73M | $-59M | $-19M | $-30M | $-18M | |
| Stockholders' Equity | $1.53B | $1.44B | $1.35B | $1.43B | $1.65B | $1.53B | $1.37B | $1.07B | $-169M | |
| Liabilities + Equity | $2.39B | $2.59B | $2.75B | $2.89B | $3.28B | $3.18B | $3.02B | $1.92B | $672M | |
| Shares Outstanding | · | · | · | · | · | · | 98,444,732 | 90,200,000 | 25,363,636 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $29M | $37M | $40M | $72M | $54M | $24M | $2M | $2M | |
| Stock-based Comp | $14M | $16M | $106.0K | $20M | $47M | $72M | $43M | $117M | $6M | |
| Deferred Tax | $1M | $-5M | $2M | $-4M | $-21M | $-1M | $-7M | $-2M | $-801.0K | |
| Other Non-cash | $-45M | $613M | $-85M | $-139M | $122M | $-113M | $-106M | $40M | · | |
| Operating Cash Flow | $155M | $716M | $-103M | $-284M | $309M | $185M | $245M | $222M | $124M | |
| CapEx | $41M | $29M | $103M | $150M | $99M | $48M | $56M | $14M | $1M | |
| Investing Cash Flow | $-233M | $-165M | $-199M | $315M | $-265M | $-433M | $-269M | $-152M | $-1M | |
| Stock Repurchased | $18M | $4M | $6M | $8M | $12M | $55M | · | $0 | · | |
| Net Stock Activity | $-18M | $-4M | $-6M | $-8M | $-12M | $-55M | · | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $47M | $0 | · | |
| Financing Cash Flow | $-106M | $-35M | $116M | $114M | $17M | $-146M | $49M | $605M | $3M | |
| Net Change in Cash | $-196M | $531M | $-177M | $190M | $48M | $-428M | $33M | $690M | $123M | |
| Free Cash Flow | $113M | $687M | $-213M | $-480M | $210M | $138M | $189M | $209M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 25.9% | 22.8% | 22.8% | 22.6% | 18.6% | 23.3% | 28.0% | · | |
| Operating Margin | 5.3% | 7.4% | · | · | · | · | · | · | · | |
| Net Margin | 5.8% | 2.9% | -3.4% | -8.5% | 1.7% | 3.0% | 6.3% | 2.5% | · | |
| Pretax Margin | 6.4% | 7.6% | -3.5% | -8.2% | 1.8% | 3.7% | 7.3% | 3.5% | · | |
| EBITDA Margin | 7.0% | 8.8% | 2.6% | 2.7% | 1.4% | 0.93% | 0.51% | 0.09% | · | |
| ROA | 5.7% | 2.3% | -3.0% | -8.9% | 2.7% | 5.6% | 11.8% | 5.0% | · | |
| ROE | 9.6% | 4.5% | -6.1% | -17.9% | 5.6% | 12.0% | 24.0% | 14.5% | · | |
| ROIC | 7.2% | 8.8% | · | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.1 | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 2.2 | · | |
| Quick Ratio | 1.2 | 1.1 | 0.4 | 0.9 | 1.1 | 1.0 | 1.0 | 1.4 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | · | 0.1 | · | · | |
| LT Debt / Equity | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.9 | 1.0 | 1.6 | 1.9 | 1.9 | 2.0 | · | |
| Inventory Turnover | 15.2 | 11.6 | 4.1 | 4.6 | 8.1 | 11.1 | 11.0 | 13.0 | · | |
| Receivables Turnover | · | · | · | 11.9 | 14.5 | 15.7 | 21.7 | 44.1 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $13.90 | $11.84 | · | |
| Revenue / Share | $11.51 | $10.25 | $12.08 | $15.52 | $24.03 | $27.02 | $21.53 | $32.18 | · | |
| Cash Flow / Share | $0.73 | $3.46 | $-0.50 | $-1.36 | $1.40 | $0.86 | $1.14 | $2.79 | · | |
| Cash / Share | · | · | · | · | · | · | $9.88 | $10.42 | · | |
| EPS (TTM) | $0.67 | $0.31 | $-0.41 | $-1.31 | $0.40 | $0.80 | $1.35 | $0.64 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.43B | $2.12B | $1.64B | $1.79B | $5.30B | $5.83B | $4.65B | $2.56B | · | |
| Net Income TTM | $142M | $62M | $-89M | $-283M | $89M | $173M | $292M | $65M | · | |
| Market Cap | · | · | · | · | · | · | $791M | $704M | · | |
| Enterprise Value | · | · | · | · | · | · | $-401M | · | · | |
| P/E | 2.7 | 4.7 | -2.4 | -0.8 | 6.0 | 6.4 | 6.0 | 12.2 | · | |
| P/S | · | · | · | · | · | · | 0.2 | 0.3 | · | |
| P/B | · | · | · | · | · | · | 0.6 | 0.7 | · | |
| P / Cash Flow | · | · | · | · | · | · | 3.2 | 3.2 | · | |
| P / FCF | · | · | · | · | · | · | 4.2 | 3.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | -17.0 | · | · | |
| EV / FCF | · | · | · | · | · | · | -2.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | -0.1 | · | · | |
| Dividend Yield | · | · | · | · | · | · | 5.9% | 0.00% | · | |
| Earnings Yield | 36.4% | 21.2% | -41.0% | -122.4% | 16.5% | 15.5% | 16.8% | 8.2% | · | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | 16.0% | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $47M | $0 | · |
No quarterly filings for VIOT
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $2.43B | $2.12B | $1.64B | $1.79B | $5.30B |
| Gross Margin % | 25.3% | 25.9% | 22.8% | 22.8% | 22.6% |
| Operating Margin % | 5.3% | 7.4% | · | · | · |
| Net Income | $142M | $62M | $-89M | $-283M | $89M |
| Diluted EPS | $0.67 | $0.31 | $-0.41 | $-1.31 | $0.40 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 |
| Current Ratio | 2.6 | 2.1 | 1.8 | 1.9 | 1.8 |
| Quick Ratio | 1.2 | 1.1 | 0.4 | 0.9 | 1.1 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $113M | $687M | $-213M | $-480M | $210M |
Institutional owners (13F) 30 filers · $3.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
30
Value held
$3.2M
New positions
2
Exited positions
6
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-6 vs prior Q) | 6 (+1 vs prior Q) | 5 (-1 vs prior Q) | 9 (+2 vs prior Q) | +92K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $1,089,322 | 1,392,995 | 33.74% | Shares |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $729,730 | 218,482 | 22.60% | Shares |
| Point72 Asset Management, L.P. | $385,917 | 493,500 | 11.95% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $296,350 | 378,964 | 9.18% | Shares |
| Diametric Capital, LP | $184,352 | 235,745 | 5.71% | Shares |
| JPMORGAN CHASE & CO | $126,230 | 162,773 | 3.91% | Shares |
| TWO SIGMA INVESTMENTS, LP | $96,030 | 122,800 | 2.97% | Shares |
| Oasis Management Co Ltd. | $78,200 | 100,000 | 2.42% | Shares |
| TWO SIGMA ADVISERS, LP | $50,784 | 27,600 | 1.57% | Shares |
| Mandatum Life Insurance Co Ltd | $26,588 | 34,000 | 0.82% | Shares |
| XTX Topco Ltd | $24,303 | 31,078 | 0.75% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $21,166 | 27,066 | 0.66% | Shares |
| SmartHarvest Portfolios, LLC | $20,118 | 25,726 | 0.62% | Shares |
| NOMURA HOLDINGS INC | $17,986 | 23,000 | 0.56% | Shares |
| BANK OF AMERICA CORP /DE/ | $14,709 | 18,809 | 0.46% | Shares |
| Verdad Advisers, LP | $13,532 | 17,304 | 0.42% | Shares |
| Police & Firemen's Retirement System of New Jersey | $11,807 | 15,099 | 0.37% | Shares |
| BARCLAYS PLC | $11,726 | 14,995 | 0.36% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8,762 | 11,205 | 0.27% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $7,916 | 10,123 | 0.25% | Shares |
| Russell Investments Group, Ltd. | $6,062 | 7,817 | 0.19% | Shares |
| UBS Group AG | $3,639 | 4,653 | 0.11% | Shares |
| OSAIC HOLDINGS, INC. | $1,207 | 1,543 | 0.04% | Shares |
| ROYAL BANK OF CANADA | $1,000 | 642 | 0.03% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $880 | 1,148,682 | 0.03% | Shares |
| RHUMBLINE ADVISERS | $101 | 130 | 0.00% | Shares |
| BlackRock, Inc. | $60 | 77 | 0.00% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $55 | 70 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $16 | 20 | 0.00% | Shares |
| HRT FINANCIAL LP | $15 | 20,049 | 0.00% | Shares |
VIOT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
SELL
Median target
$2.25
+44.2%
0 0.0%
Strong Buy
0 0.0%
Buy
3 50.0%
Hold
1 16.7%
Sell
2 33.3%
Strong Sell
12-Month Price Target
1 analysts · 2026-09-29Mean target $2.25 +44.2%
Low$2.25
Mean$2.25
High$2.25
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Source: SEC 20-F filed Apr 22, 2026