(VIOT) Viomi Technology - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US92762J1034
VIOT EPS (Earnings per Share)
VIOT Revenue
VIOT: Smart Home Products, Kitchen Appliances, Smart Devices, Home Appliances
Viomi Technology Co., Ltd is a Chinese company that specializes in developing and selling Internet-of-Things (IoT) enabled smart home products. The companys product portfolio includes a wide range of smart devices, such as water purification systems, kitchen appliances, air conditioning systems, washing machines, and more. Viomis products are designed to make home life more convenient and efficient, and are sold directly to consumers through online platforms, including its own mobile app and e-commerce channels like JD.com and Tmall.
Viomis business model focuses on providing a suite of complementary products and services, including consumable products and small appliances, as well as value-added and installation services. This approach allows the company to build a strong relationship with its customers and increase average revenue per user. With a presence in both online and offline channels, Viomi is well-positioned to capitalize on the growing demand for smart home products in China.
From a technical analysis perspective, VIOTs stock price has been trending downwards, with the short-term SMA20 and SMA50 indicators suggesting a bearish outlook. However, the ATR indicator suggests that the stocks volatility is relatively high, which could present opportunities for traders. Using the historical price data, we can forecast that VIOTs stock price may continue to fluctuate within a range of $1.00 to $1.50 in the short term, with a potential breakout above $1.50 or below $1.00.
Fundamentally, Viomis market capitalization is approximately $94.13M USD, with a relatively low P/E ratio of 4.92. However, the forward P/E ratio is significantly higher at 12.55, suggesting that investors expect the companys earnings to grow in the future. The negative RoE of -1.75 indicates that the company is currently unprofitable. Using this data, we can forecast that Viomis stock price may be undervalued in the short term, but the companys growth prospects and increasing demand for smart home products could drive the stock price higher in the long term, potentially reaching $2.50 or more within the next 12-18 months.
Combining both technical and fundamental analysis, we can conclude that VIOTs stock price is likely to experience significant fluctuations in the short term, but the companys strong product portfolio and growth prospects make it an attractive investment opportunity for long-term investors. As such, we forecast that VIOTs stock price will trend upwards in the long term, driven by the companys increasing revenue and profitability.
Additional Sources for VIOT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
VIOT Stock Overview
Market Cap in USD | 91m |
Sector | Consumer Cyclical |
Industry | Furnishings, Fixtures & Appliances |
GiC Sub-Industry | Household Appliances |
IPO / Inception | 2018-09-25 |
VIOT Stock Ratings
Growth Rating | -54.2 |
Fundamental | -46.6 |
Dividend Rating | 0.21 |
Rel. Strength | 24.1 |
Analysts | - |
Fair Price Momentum | 0.98 USD |
Fair Price DCF | - |
VIOT Dividends
Currently no dividends paidVIOT Growth Ratios
Growth Correlation 3m | -31.3% |
Growth Correlation 12m | 23.5% |
Growth Correlation 5y | -70.4% |
CAGR 5y | -23.85% |
CAGR/Max DD 5y | -0.25 |
Sharpe Ratio 12m | -0.05 |
Alpha | 27.06 |
Beta | 1.253 |
Volatility | 67.45% |
Current Volume | 139.8k |
Average Volume 20d | 119.8k |
As of June 30, 2025, the stock is trading at USD 1.32 with a total of 139,805 shares traded.
Over the past week, the price has changed by -2.22%, over one month by -5.71%, over three months by -15.38% and over the past year by +41.89%.
Probably not. Based on ValueRay´s Fundamental Analyses, Viomi Technology (NASDAQ:VIOT) is currently (June 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -46.60 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VIOT is around 0.98 USD . This means that VIOT is currently overvalued and has a potential downside of -25.76%.
Viomi Technology has no consensus analysts rating.
According to our own proprietary Forecast Model, VIOT Viomi Technology will be worth about 1.2 in June 2026. The stock is currently trading at 1.32. This means that the stock has a potential downside of -11.36%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 4.5 | 240.9% |
Analysts Target Price | 4.5 | 240.9% |
ValueRay Target Price | 1.2 | -11.4% |