VIOT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $1.56
P/E 2.7
EPS $0.67
Pendapatan $2.43B
ROE 9.6%
D/E Utang/Ekuitas 0.1
Rentang 52M $1–$4

VIOT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$2.43B
2016-12-31 → 2025-12-31
EPS$0.67
2016-12-31 → 2025-12-31
Arus Kas Bebas$113M
2018-12-31 → 2025-12-31
Margin bersih5.8%
2018-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun VIOT rata-rata 5T Median Rekan Kesimpulan
P/E 2.7rata-rata 5T ≈2.1 ≈2.1 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Pembayaran Tahunan≈$0.07Dibayar tahunan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Apr 6, 2026$0,07USD≈6.4%
Jul 31, 2025$0,09USD≈2.8%
Mar 27, 2019$0,10USD≈0.90%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

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Kejutan Rata-rata 114.9%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
31 Des. 2022 $-1.45 — —
31 Maret 2022 $-0.60 $1.90 -131.6%
31 Des. 2021 $0.47 $0.10 360.8%
30 Sep. 2021 $-0.32 $1.06 -130.2%
31 Maret 2021 $0.47 $0.10 360.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

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Laporan Laba Rugi 16
Metrik Tren 202520242023202220212020201920182017
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) 203,997,871204,787,786206,387,105208,341,011209,551,821208,812,049208,156,50771,771,03320,684,681
Shares (Diluted) 210,920,493206,690,917207,667,763210,278,607220,735,997215,623,773215,855,57779,590,78025,579,806
EBITDA $171M$185M$65M$88M$72M$54M$24M$2M·
Neraca 25
Metrik Tren 202520242023202220212020201920182017
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 ······98,444,73290,200,00025,363,636
Arus Kas 13
Metrik Tren 202520242023202220212020201920182017
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·
Profitabilitas 8
Metrik Tren 202520242023202220212020201920182017
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%·······
Likuiditas & Solvabilitas 4
Metrik Tren 202520242023202220212020201920182017
Current Ratio 2.62.11.81.91.81.81.82.2·
Quick Ratio 1.21.10.40.91.11.01.01.4·
Debt / Equity 0.10.10.20.10.0·0.1··
LT Debt / Equity 0.00.10.10.10.0····
Efisiensi 3
Metrik Tren 202520242023202220212020201920182017
Asset Turnover 1.00.80.91.01.61.91.92.0·
Inventory Turnover 15.211.64.14.68.111.111.013.0·
Receivables Turnover ···11.914.515.721.744.1·
Per Saham 5
Metrik Tren 202520242023202220212020201920182017
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·
Valuasi (TTM) 16
Metrik Tren 202520242023202220212020201920182017
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 2.74.7-2.4-0.86.06.46.012.2·
P/S ······0.20.3·
P/B ······0.60.7·
P / Cash Flow ······3.23.2·
P / FCF ······4.23.4·
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·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

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Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $2.43B $2.12B $1.64B $1.79B $5.30B
Margin Kotor % 25.3% 25.9% 22.8% 22.8% 22.6%
Margin Operasi % 5.3% 7.4% · · ·
Laba Bersih $142M $62M $-89M $-283M $89M
EPS Dilusian $0.67 $0.31 $-0.41 $-1.31 $0.40

Pemilik institusional (13F) 30 pengaju · $3.2M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 30
Nilai yang dipegang $3.2M
Posisi baru 2
Posisi yang keluar 6
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
2 (-6 vs Kuartal sebelumnya) 6 (+1 vs Kuartal sebelumnya) 5 (-1 vs Kuartal sebelumnya) 9 (+2 vs Kuartal sebelumnya) +92K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
MORGAN STANLEY $1.089.322 1.392.995 33,74% Saham
S.A.C. Capital Advisors (Hong Kong) Ltd. $729.730 218.482 22,60% Saham
Point72 Asset Management, L.P. $385.917 493.500 11,95% Saham
RENAISSANCE TECHNOLOGIES LLC $296.350 378.964 9,18% Saham
Diametric Capital, LP $184.352 235.745 5,71% Saham
JPMORGAN CHASE & CO $126.230 162.773 3,91% Saham
TWO SIGMA INVESTMENTS, LP $96.030 122.800 2,97% Saham
Oasis Management Co Ltd. $78.200 100.000 2,42% Saham
TWO SIGMA ADVISERS, LP $50.784 27.600 1,57% Saham
Mandatum Life Insurance Co Ltd $26.588 34.000 0,82% Saham
XTX Topco Ltd $24.303 31.078 0,75% Saham
PRELUDE CAPITAL MANAGEMENT, LLC $21.166 27.066 0,66% Saham
SmartHarvest Portfolios, LLC $20.118 25.726 0,62% Saham
NOMURA HOLDINGS INC $17.986 23.000 0,56% Saham
BANK OF AMERICA CORP /DE/ $14.709 18.809 0,46% Saham
Verdad Advisers, LP $13.532 17.304 0,42% Saham
Police & Firemen's Retirement System of New Jersey $11.807 15.099 0,37% Saham
BARCLAYS PLC $11.726 14.995 0,36% Saham
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $8.762 11.205 0,27% Saham
DIMENSIONAL FUND ADVISORS LP $7.916 10.123 0,25% Saham
Russell Investments Group, Ltd. $6.062 7.817 0,19% Saham
UBS Group AG $3.639 4.653 0,11% Saham
OSAIC HOLDINGS, INC. $1.207 1.543 0,04% Saham
ROYAL BANK OF CANADA $1.000 642 0,03% Saham
ACADIAN ASSET MANAGEMENT LLC $880 1.148.682 0,03% Saham
RHUMBLINE ADVISERS $101 130 0,00% Saham
BlackRock, Inc. $60 77 0,00% Saham
BNP PARIBAS FINANCIAL MARKETS $55 70 0,00% Saham
SBI Securities Co., Ltd. $16 20 0,00% Saham
HRT FINANCIAL LP $15 20.049 0,00% Saham

VIOT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 6 analis JUAL
Target median $2.25 +44,2%
0 0,0% Beli Kuat
0 0,0% Beli
3 50,0% Tahan
1 16,7% Jual
2 33,3% Jual Kuat

Target Harga 12 Bulan

1 analis · 2026-09-29

Target rata-rata $2.25 +44,2%

Rendah$2.25 Rata-rata$2.25 Tinggi$2.25

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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Sumber: SEC 20-F diajukan Apr 22, 2026