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Viomi Technology Co., Ltd (VIOT) stock

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NASDAQ: VIOT Nasdaq Home Furnishings

C Fundamentals grade

Viomi Technology Co., Ltd is a US-listed company in the home furnishings industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: our cash-flow value ($13.87) was left out of our combined valuation (it is 10.75x the share price, outside the 0.2-5x range we accept), so it can't be the basis of a rating.

Price vs value

Under review: our cash-flow value ($13.87) was left out of our combined valuation (it is 10.75x the share price, outside the 0.2-5x range we accept), so it can't be the basis of a rating. We'll show the comparison once resolved.

Viomi Technology Co., Ltd valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds8 adding, 15 cuttingOf 3 active managers that changed their stake, 0 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Viomi Technology files

Where Viomi Technology Co. stands after its latest Filing

Revenue for the twelve months was $338m, up 14.7% on a year earlier, slower than the 27.2% growth a quarter earlier. That growth ranks 2 of 11 among the home furnishings companies we cover. Free-cash-flow margin held at 4.7%. The diluted share count is up 2.0% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 6 of our 6 financial-health checks.

Our model value for Viomi Technology is under review, so past values are not shown until it is resolved.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Viomi Technology Co., Ltd's trailing-twelve-month revenue grew 14.7% year on year, with a free-cash-flow margin of 4.7%. Where it stands out: revenue growth of 14.7% ranks 2 of 11 home furnishings companies we cover. Where it lags: change in growth rate of -12.4pp ranks 10 of 11 home furnishings companies we cover.

Our discounted-cash-flow model values the business at ~$14 per share in the base case (~$11–$18 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 83.5% while net income grew 123.6%: a 207pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Net cash. Cash exceeds long-term debt by $0.1bn.

Things to watch

  • Growth slowing. The growth rate is 12.4 points lower than a quarter earlier.
  • Share dilution. Diluted shares rose 2.0% in a year.

Price chart

  • 1 day0.0%
  • 1 week-6.5%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$338M
Operating margin
5.3%
Net margin
5.8%
EPS (TTM, diluted)
$0.28

Growth

Revenue growth
+14.7%
Change in growth rate
−12.4 pts
Share count change
+2.0%

Cash

Free cash flow (TTM)
$15.8M
FCF margin
4.7%
Stock pay % of revenue
0.6%

News & updates

Updated November 2, 2026

Company announcements, filed results and changes that matter to shareholders.

No recent updates are available for VIOT from the sources we follow. See filings →

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Viomi Technology Co., Ltd valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: held for review: our cash-flow value ($13.87) was left out of our combined valuation (it is 10.75x the share price, outside the 0.2-5x range we accept), so it can't be the basis of a rating.

Our value per share comes from a discounted-cash-flow model of Viomi Technology Co., Ltd's free cash flow after stock-based pay ( $30.5M, FY2025 Q4 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Viomi Technology Co., Ltd as an operating company, with every model that fits that kind of business. Cost of equity 8.9%: the 10-year Treasury yield (4.9%) plus a beta of 0.89 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$14 ~$11–$18 Left out: out of range vs price (10.67x)
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$3.5 ~$3.2–$6.1 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$0.5 ~$0.2–$0.9 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: This model is withheld pending its input or assumption review.
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Viomi Technology Co., Ltd with Home Furnishings in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Viomi Technology Co., Ltd: too few analysts cover it.

Positioning

Short interest
1.9%
of tradable shares
Days to cover
0.89
at average volume
Short interest, 1 month
−19%
to October 15, 2026
Held by institutions
22%
of shares
Held by insiders
2.2%
of shares
Employees
725
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

Price behaviour

52-week range
Not enough history
From 52-week high
—
vs 50-day average
—
vs 200-day average
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Volatility (1 year)
—
Beta vs S&P 500
—

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Viomi Technology Co., Ltd in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Viomi Technology Co., Ltd
$0 $500M $1B FY16 Q4 FY18 Q4 FY20 Q4 FY22 Q4 FY25 Q4 Revenue (TTM), FY16 Q4: $47.1M Revenue (TTM), FY17 Q4: $129.3M Revenue (TTM), FY18 Q4: $388.1M Revenue (TTM), FY19 Q4: $673.1M Revenue (TTM), FY20 Q4: $844.4M Revenue (TTM), FY21 Q4: $822.2M Revenue (TTM), FY22 Q4: $266.6M Revenue (TTM), FY23 Q4: $231.6M Revenue (TTM), FY24 Q4: $294.5M Revenue (TTM), FY25 Q4: $337.9M $337.9M

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue (TTM)
FY16 Q4 $47.1M
FY17 Q4 $129.3M
FY18 Q4 $388.1M
FY19 Q4 $673.1M
FY20 Q4 $844.4M
FY21 Q4 $822.2M
FY22 Q4 $266.6M
FY23 Q4 $231.6M
FY24 Q4 $294.5M
FY25 Q4 $337.9M
Revenue growth, TTM YoY Viomi Technology Co., Ltd
-100% 0% 100% 200% 300% FY17 Q4 FY19 Q4 FY21 Q4 FY23 Q4 FY25 Q4 Revenue growth, TTM YoY, FY17 Q4: 174.5% Revenue growth, TTM YoY, FY18 Q4: 200.2% Revenue growth, TTM YoY, FY19 Q4: 73.4% Revenue growth, TTM YoY, FY20 Q4: 25.5% Revenue growth, TTM YoY, FY21 Q4: -2.6% Revenue growth, TTM YoY, FY22 Q4: -67.6% Revenue growth, TTM YoY, FY23 Q4: -13.1% Revenue growth, TTM YoY, FY24 Q4: 27.2% Revenue growth, TTM YoY, FY25 Q4: 14.7% 14.7%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue growth, TTM YoY
FY17 Q4 174.5%
FY18 Q4 200.2%
FY19 Q4 73.4%
FY20 Q4 25.5%
FY21 Q4 -2.6%
FY22 Q4 -67.6%
FY23 Q4 -13.1%
FY24 Q4 27.2%
FY25 Q4 14.7%
Operating margin (TTM) Viomi Technology Co., Ltd
2% 4% 6% 8% FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Operating margin (TTM), FY22 Q4: 3.1% Operating margin (TTM), FY23 Q4: 6.7% Operating margin (TTM), FY24 Q4: 7.4% Operating margin (TTM), FY25 Q4: 5.3% 5.3%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Operating margin (TTM)
FY22 Q4 3.1%
FY23 Q4 6.7%
FY24 Q4 7.4%
FY25 Q4 5.3%
FCF margin (TTM) Viomi Technology Co., Ltd
-40% -20% 0% 20% 40% FY16 Q4 FY18 Q4 FY20 Q4 FY22 Q4 FY25 Q4 FCF margin (TTM), FY16 Q4: 4.4% FCF margin (TTM), FY17 Q4: 14.0% FCF margin (TTM), FY18 Q4: 8.2% FCF margin (TTM), FY19 Q4: 4.1% FCF margin (TTM), FY20 Q4: 2.4% FCF margin (TTM), FY21 Q4: 4.0% FCF margin (TTM), FY22 Q4: -24.3% FCF margin (TTM), FY23 Q4: -12.6% FCF margin (TTM), FY24 Q4: 32.4% FCF margin (TTM), FY25 Q4: 4.7% 4.7%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period FCF margin (TTM)
FY16 Q4 4.4%
FY17 Q4 14.0%
FY18 Q4 8.2%
FY19 Q4 4.1%
FY20 Q4 2.4%
FY21 Q4 4.0%
FY22 Q4 -24.3%
FY23 Q4 -12.6%
FY24 Q4 32.4%
FY25 Q4 4.7%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025
Income
Revenue 47 129 388 673 844 822 267 232 295 338
Gross profit 12 41 109 157 157 186 89 74 76 86
EBITDA — — — — — — 14 21 26 24
Operating income — — — — — — 8 16 22 18
Net income 2 14 10 42 25 14 −41 −12 9 20
Diluted EPS — — — $0.59 $0.35 $0.19 −$0.59 −$0.17 $0.13 $0.28
Growth (year on year)
Revenue — +174.5% +200.2% +73.4% +25.5% −2.6% −67.6% −13.1% +27.2% +14.7%
EBITDA — — — — — — — +47.3% +24.0% −7.8%
Operating income — — — — — — — +91.1% +39.7% −17.7%
Net income — +463.5% −28.3% +327.2% −40.6% −45.3% — — — +123.6%
Diluted EPS — — — — −40.7% −46.5% — — — +116.4%
Margins
Gross margin 25.6% 31.5% 28.0% 23.3% 18.6% 22.6% 33.2% 31.9% 25.9% 25.3%
EBITDA margin — — — — — — 5.3% 9.0% 8.7% 7.0%
Operating margin — — — — — — 3.1% 6.7% 7.4% 5.3%
Net margin 5.2% 10.7% 2.6% 6.3% 3.0% 1.7% −15.4% −5.2% 3.0% 5.8%
Free-cash-flow margin 4.4% 14.0% 8.2% 4.1% 2.4% 4.0% −24.3% −12.6% 32.4% 4.7%
Cash flow
Cash from operations 2 18 34 36 27 48 −42 −15 100 22
Capital spending 0 0 2 8 7 15 22 15 4 6
Free cash flow 2 18 32 27 20 32 −65 −29 96 16
Stock-based pay 2 1 18 6 10 7 3 0 2 2
Free cash flow after stock pay 0 17 14 21 9 25 −68 −29 93 14
Balance sheet
Cash 23 43 137 140 77 92 58 29 141 115
Total debt 0 0 0 14 0 3 20 36 21 17
Net debt (negative = net cash) −23 −43 −137 −126 −77 −90 −39 7 −119 −99
Diluted shares 24m 26m 27m 72m 72m 74m 70m 69m 69m 70m
Returned to shareholders
Dividends — — 0 7 — 0 — — — —
Buybacks — — 0 — 8 2 1 1 1 2
Total returned — — 0 7 8 2 1 1 1 2

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

6 of 6 checks passed · December 31, 2025
What it owns · $342m
Short-term assets $280mLonger-term assets $62m
What it owes, and who funded it · $341m
Short-term liabilities $108mLonger-term liabilities $15mShareholders' equity $218m
  • Short-term assets cover short-term liabilities $280m of assets due within a year against $108m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $280m short-term assets against $15m of longer-dated liabilities.
  • More cash than debt $115m of cash against $11m of debt.
  • Debt below 40% of shareholders' equity Debt is 5% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $22m of operating cash flow against $11m of debt.
  • Operating profit covers interest at least five times over No material interest expense reported.

From Viomi Technology Co., Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2025 Q4 TTM
Buybacks (TTM)
$2.5M
Buybacks, last 3 fiscal years
$4M
Diluted share count
+2.0%
year over year
Total shareholder yield
2.7%
dividends 0.0% + buybacks 2.7% of market value
R&D spending
6.8%
of revenue

Competitors: side by side with peers

Closest by revenue in home furnishings
Last 12 months unless stated VIOT BSET PRPL FLXS CULP ETD Median
Revenue, last 12 months $338m $336m $453m $463m $207m $579m $453m
Revenue growth, last 12 months 14.7% 1.4% −0.7% 3.4% −0.3% −5.7% 0.2%
Revenue growth, 3-year average — −6.9% −4.0% 5.6% −3.3% −9.9% −2.6%
Revenue growth, latest quarter — 3.4% −6.5% 3.2% 6.5% −8.5% −1.0%
Gross margin 25.3% 56.6% 41.8% 24.3% 16.1% 61.2% 37.5%
Operating margin 5.3% 2.5% −7.8% 8.7% −1.0% 7.8% 5.3%
Operating margin, 3-year average — −0.6% −14.2% 6.8% −4.2% 10.0% 5.9%
Net margin 5.8% 2.0% −10.7% 6.7% −1.9% 6.9% 4.6%
Cash from operations / revenue 6.4% 4.7% −0.7% 9.9% −0.3% 9.1% 8.7%
Free-cash-flow margin 4.7% 2.4% −2.4% 9.2% −0.6% 7.2% 4.8%
Free-cash-flow margin, 3-year average 7.6% 1.5% −6.4% 8.2% −4.7% 8.8% 7.6%
Stock pay / revenue 0.6% — 0.1% 1.0% 0.3% 0.2% 0.4%
Change in share count 2.0% −7.3% 1.0% −9.4% 1.1% −0.2% −0.2%

Median of all 11 companies we cover in home furnishings. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

11 home furnishings companies
Measure Company Peer median Rank
Revenue growth Growth 14.7% 0.2% 2 of 11
Change in growth rate Growth -12.4pp -0.6pp 10 of 11
Gross margin Profitability 25.3% 37.5% 8 of 11
Operating margin Profitability 5.3% 5.3% 6 of 11
Net margin Profitability 5.8% 4.6% 5 of 11
Free-cash-flow margin Cash generation 4.7% 4.8% 7 of 11
Stock pay as % of revenue Cash generation 0.6% 0.6% 6 of 10
Long-term debt as % of assets Balance sheet 2.2% 11.1% 2 of 6
Change in share count Balance sheet 2.0% 1.0% 8 of 10

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$3.6M
Institutions reporting
29
Shares held vs prior quarter
▲ 10.0%
Positions opened / closed
3 / 6

Top buyers and sellers, Q2 2026: 8 institutions bought and 15 sold ; the biggest buyer was Morgan Stanley (+866K shares) and the biggest seller Renaissance Technologies LLC (−325K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Morgan Stanley $1.1M 1.4M 30.3% ▲ 164.5%
Acadian Asset Management LLC $880,000 1.1M 24.4% ▼ 15.1%
Point72 Asset Management, L.P. $385,917 494K 10.7% 0.0%
Renaissance Technologies LLC $296,350 379K 8.2% ▼ 46.1%
Ramsey Quantitative Systems $257,667 329K 7.2% New
Diametric Capital, LP $184,352 236K 5.1% ▲ 5.0%
Jpmorgan Chase & Co $126,230 163K 3.5% ▼ 7.6%
Two Sigma Investments, LP $96,030 123K 2.7% ▼ 49.3%
Oasis Management Co Ltd. $78,200 100K 2.2% 0.0%
Mandatum Life Insurance Co Ltd $26,588 34K 0.7% 0.0%
Xtx Topco Ltd $24,303 31K 0.7% ▲ 13.6%
Prelude Capital Management, LLC $21,166 27K 0.6% ▼ 20.8%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Viomi Technology Co., Ltd's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 3 trades and filings

No trades in Viomi Technology Co., Ltd disclosed in the last 12 months; 3 earlier trades on record.

  • Tom Malinowski(D-NJ 7):Purchase, $1,001 - $15,000, traded April 8, 2019, filed August 26, 2021
  • Tom Malinowski(D-NJ 7):Purchase, $1,001 - $15,000, traded April 2, 2019, filed August 26, 2021
  • Tom Malinowski(D-NJ 7):Sale (full), $1,001 - $15,000, traded March 29, 2019, filed July 9, 2021

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Viomi Technology Co., Ltd was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Viomi Technology Co., Ltd in brief

What does Viomi Technology Co., Ltd do?
Viomi Technology Co., Ltd is a US-listed company in the home furnishings industry. Its financial year ends in December.
What is Viomi Technology Co., Ltd's stock ticker?
Viomi Technology Co., Ltd trades under the ticker VIOT on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Viomi Technology Co., Ltd's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Viomi Technology Co., Ltd reported revenue of $338M, 14.7% higher than a year earlier, according to its SEC filings.
What is Viomi Technology Co., Ltd's free cash flow?
Viomi Technology Co., Ltd's free-cash-flow margin is 4.7% of revenue over the trailing twelve months, ranking 7 of the 11 home furnishings companies we cover.
Who are Viomi Technology Co., Ltd's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Morgan Stanley, Acadian Asset Management LLC and Point72 Asset Management, L.P. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Viomi Technology Co., Ltd buying back stock, and does it pay a dividend?
Viomi Technology Co., Ltd spent $2.5M on share repurchases over the trailing twelve months, and its diluted share count still rose 2.0% over the year.
How much debt does Viomi Technology Co., Ltd have?
Viomi Technology Co., Ltd's debt-to-equity ratio is 5.0%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
Who are Viomi Technology Co., Ltd's competitors?
In our Home Furnishings peer group, the companies closest to Viomi Technology Co., Ltd are Bassett Furniture Industries Inc, Purple Innovation, Inc., Flexsteel Industries Inc, Culp Inc and Ethan Allen Interiors Inc. The side-by-side comparison below sets their revenue, margins and growth against Viomi Technology Co., Ltd's.