VIOT · Viomi Technology Co., Ltd
Market Cap
$89.03M
Shares
65.95M
Volume · Oct 5
152.18K
Avg daily vol (3M)
1.42M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.56
Open$1.84
Day$1.46–1.95
52W close$0.69–3.47
Avg vol 30d2.9M
Short int694K · 1.1% float · 1.0d
Short vol68%
Last earningsMar 25, 2026
DataJan 2020–Oct 2026
Up next
call held Mar 25, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+14.6%
Year over year
Operating margin
5.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.0%
Year over year · more shares
Price change (1Y)
-50.6%
Trailing year
Short interest
1.1%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+35%
above
Price vs 50-day avg
+50%
above
RSI (14)
58
neutral
MACD trend
Positive
52-week position
31%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+15%
trailing
6-month return
+46%
trailing
YTD return
−15%
this year
Relative strength
+34%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.05% of float · ▲ +191.3% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
29 holders — mid 3-yr range
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
+20%
Y/Y
Gross margin
25%
contracting
EPS growth
+116%
Y/Y
Free cash flow
$16.2M
Buyback
$10.0M
authorized
Balance sheet
$104.4M
net cash
Quant / Vol
risk profile
Volatility
117%
annualized · 1-yr
Max drawdown
−80%
past year
ATR
14.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+35%
Bullish
Price vs 50-day avg
+50%
Bullish
RSI (14)
58
Neutral
MACD trend
Positive
Bullish
52-week position
31%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.05% of float · ▲ +191.3% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
29 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $2 · 31%
Range high $3
vs 200-day avg +35%
vs 50-day avg +50%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Furnishings, Fixtures & Appliances — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VIOT
this stock
Viomi Technology Co., Ltd
|
$89.03M | -15.2% | +19.6% | — | 1.1% |
|
MGCLY
Midea Group Co., Ltd./ADR
|
$92.40B | +6.0% | — | — | 0.0% |
|
SN
SharkNinja, Inc.
|
$25.04B | +63.2% | +15.7% | — | 5.0% |
|
SGI
Somnigroup International Inc.
|
$13.45B | -30.6% | -12.0% | — | 8.6% |
|
NCLTY
Nitori Holdings Co., Ltd.
|
$11.03B | +11.8% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VIOT | +15.6% | +14.7% | +45.8% | -8.2% | -15.2% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +15.8% | +15.2% | +33.6% | -9.2% | -28.1% |
Capital returns
Buyback program
· as of Mar 31, 2020
Authorized
$10.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.