VIOT
Viomi Technology Co., Ltd
$0.81
▲ +3.85%$0.81▼ -32.52%
over 1Y
L $0.78H $3.55
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+3.8%
1W+0.0%
1M-13.8%
3M-19.9%
YTD-52.7%
1Y-32.5%
Buy
Conviction
Horizon
Medium (3–12mo)
Street · 6 analysts
Sell
Revenue grew 19.6% YoY.
Revenue (FY2025) $347M · FY2025
The read
Quality fundamentals and an attractive price line up (~369% below fair value) — the rarer case where both the business and the entry look good.
Viomi Technology Co., Ltd shows $347M in FY2025 revenue (+19.6% YoY), a 5.8% net margin, and 9.3% ROE.
Supporting the case: revenue grew 19.6% YoY; conservative balance sheet (liabilities/equity 0.56x); undemanding valuation (P/E 8.1).
Is VIOT a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBull call spread (wide)~60d expiry
- Long call 1 @ ~0.02 est
- Short call 1 @ ~0.02 est
debit $0max +$0max $0
High-conviction BUY: a wider spread keeps more of the upside while the short call still cuts cost and decay.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $832M | $469M | $351M | $290M | $347M |
| Gross profit | $188M | $107M | $80.2M | $75.2M | $87.9M |
| Operating income | — | — | — | $21.4M | $18.4M |
| Net income | $13.9M | -$41.0M | -$12.6M | $8.54M | $20.3M |
| Diluted EPS | $0.06 | -$0.19 | -$0.06 | $0.04 | $0.10 |
| Net margin | 1.7% | -8.7% | -3.6% | 2.9% | 5.8% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value-$49.8M
EV / EBITDA-2.0
EV / Sales-0.1
EV / FCF-3.1
P / FCF3.4
PEG (trailing)0.06
Earnings yield37.2%
FCF yield29.8%
Quality & risk
ROIC (est.)6.3%
Free cash flow$16.2M
Total debt$11.0M
Net cash$104M
Altman Z-Score2.15 grey
Piotroski F-Score8/9
Capital returns
Buyback yield4.6%
Dividend yield (est.)0.0%
Shareholder yield4.6%
Shares Δ YoY-0.4%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗6-KPeriod ending 2026-07-012026-07-01open ↗F-6EFFiling2026-06-05open ↗SCHEDULE 13G/AFiling2026-05-13open ↗20-FPeriod ending 2025-12-312026-04-22open ↗6-KPeriod ending 2026-03-252026-03-25open ↗3Period ending 2026-03-172026-03-17open ↗3Period ending 2026-03-172026-03-17open ↗3Period ending 2026-03-172026-03-17open ↗3Period ending 2026-03-172026-03-17open ↗3Period ending 2026-03-172026-03-17open ↗SCHEDULE 13G/AFiling2026-02-12open ↗SCHEDULE 13G/AFiling2026-02-11open ↗
Frequently asked
- Is Viomi Technology Co., Ltd (VIOT) a buy?
- VIOT currently carries a Buy rating with 4/5 conviction, derived from its latest SEC filings. Revenue grew 19.6% YoY.
- What is VIOT's fair value?
- A Modified-Graham model based on VIOT's SEC fundamentals estimates a fair value of about $3.80. It is an estimate from reported earnings, not a price target.
- Is VIOT overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, VIOT currently appears undervalued relative to its SEC-grounded earnings power.
- What is Viomi Technology Co., Ltd's quality score?
- VIOT scores 71.50743144940833/100 (grade B) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001742770, latest 6-K filed 2026-07-01) · EODHD · as of 7/4/2026, 6:32:37 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 2:32 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.