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VIOT · Viomi Technology Co., Ltd

Track VIOT — free
$0.70 +0.00 (+0.36%)
Market Cap
$47.06M
Shares
67.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.70 Open$0.72 Day$0.69–0.72 52W close$0.70–3.79 Avg vol 30d121K Short int451K · 0.7% float · 5.5d Short vol79% Last earningsDec 31, 2025 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.64
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −49%
below
Price vs 50-day avg −13%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −14%
trailing
6-month return −50%
trailing
YTD return −62%
this year
Relative strength −61%
vs S&P · 6-mo
Sentiment
smart money
Bearish
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
0.67% of float · ▲ +62.9% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
29 holders — mid 3-yr range
Squeeze score 57
elevated · 0–100
Fundamentals
Excellent
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
Very High
Volatility 63%
annualized · 1-yr
Max drawdown −82%
past year
ATR 4.8%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2025
Overseas revenue growth · For 2026 100%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−49% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
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
0.67% of float · ▲ +62.9% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
29 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 0% Range high $4
vs 200-day avg -49% vs 50-day avg -13%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Furnishings, Fixtures & Appliances — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VIOT
Viomi Technology Co., Ltd
this stock
$47.06M -62.0% +19.6% 0.7%
MGCLY
Midea Group Co., Ltd./ADR
$92.84B +12.1% 0.0%
SN
SharkNinja, Inc.
$25.61B +63.4% +15.7% 5.7%
SGI
Somnigroup International Inc.
$13.68B -28.4% -12.0% 6.1%
NCLTY
Nitori Holdings Co., Ltd.
$10.25B +3.8% 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 section
Ownership
Institutional Holders Accumulating
Holders
29
% held
6.9%
Net QoQ
+421.9K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Rising
Shares short
451.1K
Days to cover
5.5d
Change
+174.2K sh
View
Short Volume
Short vol %
79%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
2.2K
Value
$1.6K
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
44.5%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Tom Malinowski
Amount
$1.0K–$15.0K
Traded
Apr 8, 2019
View
Financials
Financials
Revenue (FY)
CNY 2.4B
Net income (FY)
CNY -84.7M
EPS diluted
CNY 0.67
View
Buybacks
Authorized
$10.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 23, 2026
This year
6
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
VIOT -5.1% -13.7% -50.1% -9.2% -62.0%
SPY -0.4% +2.6% +10.7% +2.7% +12.5%
vs SPY -4.7% -16.3% -60.8% -12.0% -74.6%

Capital returns

Latest dividend
$0.066 / share · ex Apr 6, 2026
Cut 25%
Paid (TTM)
$0.066 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in
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.

Key facts CIK 1742770 CUSIP 92762J103 13F (30d) 27 filings 27 filers Visit website