VIOT · Viomi Technology Co., Ltd · Metrics
Market Cap
$98.59M
Shares
65.95M
Volume · Oct 20
44.72K
Avg daily vol (3M)
1.37M
VIOT metrics
68 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1.37
Market cap
$98.59M
Price action
20 metricsPrice change (1W)
-13.3%
Price change (30D)
+3.8%
Price change (3M)
+69.1%
Price change (6M)
+28.0%
Price change (YTD)
-25.5%
Price change (1Y)
-50.7%
Trailing year
Price change (5Y)
-73.4%
52-week high
$3.38
52-week low
$0.69
Change from 52-week high
-59.5%
Change from 52-week low
+98.6%
Annualized volatility
115.9%
Annualized volatility (3M)
201.6%
Beta
0.8
RSI (14D)
47.4
Price vs SMA 50
+12.2%
Price vs SMA 200
+21.4%
Avg volume (3M)
1.37M
Relative volume
0.0
Average dollar volume
$2.21M
Company
3 metricsSector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Shares outstanding
65.95M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.4×
reciprocal yield 245.2%
P / book
0.5
reciprocal yield 217.2%
FCF yield
-25.2%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
4.8%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.07
Dividend growth YoY
-25.0%
Dividend growth streak
—
Last ex-dividend
2026-04-06
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-03-25
Profitability
9 metricsGross margin
23.8%
Operating margin
-2.4%
Trailing 12 months
Net margin
—
Gross profit (TTM)
$401.53M
Operating profit (TTM)
−$41.02M
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
-10.3%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+14.6%
Year over year
Net income growth YoY
—
Revenue (TTM)
$241.72M
Trailing 12 months
EPS growth YoY
+116.1%
Shares change YoY
+2.0%
Year over year · more shares
Revenue CAGR (3Y)
+10.7%
Revenue CAGR (5Y)
-16.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
-3.5%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
-3.8%
Quality
14 metricsReturn on equity
-6.3%
Return on assets
-3.1%
Debt / equity
—
Current ratio
2.5
EBITDA (TTM)
—
Free cash flow (TTM)
−$24.82M
Quick ratio
2.4
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$88.99M
Total assets
$332.68M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$17.15M
Capital expenditures (TTM)
$7.66M
R&D (TTM)
$24.64M
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
10.2%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
29
13F filer change QoQ
-3
Institutional ownership
7.0%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-11.0%
Holder tenure
16.8
Price vs estimated holder cost
-70.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.6%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
37 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—