VIOT
Viomi Technology Co., Ltd
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Last price
0.76
▲ 0.06 (9.03%)
MARKET · —
Price
Open
0.71
Prev close
0.70
Day high
0.80
Day low
0.72
Volume
118.89K
Market cap
$51.37M
P/E (TTM)
2.83
52W range
0.66 – 3.86
Trailing performance
Returnvs SPY
1W
+8.57%
+9.9%
1M
0.00%
-3.7%
3M
-20.00%
-23.1%
6M
-46.10%
-57.2%
YTD
-58.70%
-71.0%
1Y
-76.97%
-97.0%
3Y
-14.61%
-88.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$51.37M
Enterprise value$-971.71M
Revenue (TTM)$2.43B
Gross profit$615.00M
EBITDA$170.68M
Net income$141.64M
EPS (TTM)$0.27
Free cash flow$-41.99M
Total cash$1.15B
Total debt$118.46M
Book value / share$3.36
Shares outstanding33.07M
Float31.64M
Short % of float1.46%
Dividend yield—
Beta (5Y)0.41
Valuation & profitability ratios
Trailing P/E2.83
Forward P/E-12.72
PEG ratio0.64
Price / sales—
Price / book0.23
EV / revenue-0.40
EV / EBITDA-5.69
Gross margin25.33%
Operating margin1.02%
Profit margin5.83%
Return on equity9.52%
Return on assets3.23%
Debt / equity7.73
Current ratio2.60
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $2.43B | $2.12B | $2.49B | $0 |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $141.64M | $63.41M | -$89.33M | -$275.52M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $141.64M | $63.41M | -$89.33M | -$275.52M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.12 | 1 | $1.87B | -22.9% |
| Next year | 0.17 | 1 | $2.04B | +9.0% |
Analyst targets & ownership
Mean target$2.25
High target$2.25
Low target$2.25
Implied upside194.81%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders2.10%
Held by institutions22.55%
Institutions holding37
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.42M
Total on file
Moving averages & technicals
SMA 10
0.72
+6.44% from price
SMA 20
0.74
+3.12% from price
SMA 50
0.79
-3.92% from price
SMA 100
0.89
-14.51% from price
SMA 200
1.35
-43.61% from price
EMA 12
0.73
+5.23% from price
EMA 26
0.75
+1.90% from price
EMA 50
0.80
-4.52% from price
RSI (14)
52.6
Neutral
MACD (12,26,9)
-0.02
Hist 0.00
ATR (14)
0.04
4.89% of price
Realised vol 30D
41.9%
Annualised
Bollinger upper
0.79
20, 2σ
Bollinger lower
0.68
20, 2σ
50 / 200 cross
Death
0.79 vs 1.35
Trend bias
Below 200
-43.61%
Risk profile
Beta vs SPY
1.15
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
41.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-81.5%
Peak to trough
Max drawdown 5Y
-90.8%
Peak to trough
ATR 14
0.04
4.89% of price
Beta (reported)
0.41
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Viomi Receives Minimum Bid Price Notice From Nasdaq
MT Newswires · 30d ago
Viomi Announces Receipt of Minimum Bid Price Notice from Nasdaq
GlobeNewswire · 30d ago
Viomi Technology Files $100 Million Mixed Shelf
MT Newswires · 44d ago
Viomi Technology Co., Ltd Provides Update on Share Repurchase Program
GlobeNewswire · 52d ago
VIOT: Viomi’s Next Test is to Find Growth Without a Subsidy Tailwind
Zacks Small Cap Research · 66d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.