Viomi Technology Co., Ltd (VIOT) AI Stock Analysis

Viomi Technology Co., Ltd, headquartered in Guangzhou, China, develops and distributes Internet-of-things-enabled smart home products across China. Its portfolio spans smart water purification systems, kitchen appliances such as refrigerators, dishwashers, and oven steamers, along with air conditioners, washing machines, and sweeper robots. Viomi also provides small appliances and consumables, including blenders, water filter pitchers, and smart toilets. Founded in 2014, the company collaborates with Xiaomi Corporation to strengthen its ecosystem. Products are sold through the Viomi mobile app, e-commerce platforms like JD.com and Tmall, and offline retail experience stores.

Viomi generated $2.36B in revenue in FY2025, down from $5.83B in FY2020, representing a 5-year revenue CAGR of -12.7%. Gross margin improved from 18.6% in FY2020 to 25.3% in FY2025. Net income was $137.8M in FY2025 with diluted EPS of $1.74, recovering from net losses of -$282.6M in FY2022 and -$84.7M in FY2023. Over the trailing twelve months, revenue totaled $1.69B with an operating margin of -6.9% and EPS of -$0.02. In the latest quarter ended June 30, 2026, quarterly revenue fell 49.9% year-over-year and quarterly earnings fell 62.3%.

As of June 30, 2026, Viomi held $1.00B in cash and short-term investments against total debt of $114.4M, yielding net cash of $889.4M. Shareholders' equity was $1.45B, with a current ratio of 2.53 and a debt-to-equity ratio of 0.08. In FY2025, the company recorded operating cash flow of $154.6M and free cash flow of $113.0M. Capital expenditures totaled $41.7M, while share buybacks were $17.7M and dividends paid reached $42.0M.

At its last close of $1.42, Viomi had a market capitalization of $93.6M and an enterprise value of -$46.4M. Its forward P/E of 7.3x sits below the median of 14.1x for its US-listed Consumer Cyclical peers. The company's price-to-sales ratio is 0.1x against the peer median of 0.7x, and its EV/EBITDA is 3.1x versus the peer median of 11.1x. Over the past year, the stock returned -44.0%, trailing the S&P 500 (SPY) return of 16.8%, with a 5-year return of -69.5%.

One analyst covers Viomi for the next fiscal year. The mean price target is $2.25, which sits 58.5% above the last close of $1.42. For the current fiscal year ending December 31, 2026, consensus estimates project revenue of $1.55B and an EPS of -$0.09. For the next fiscal year, expectations are for revenue of $1.62B, indicating revenue growth of 4.8%, and an EPS of -$0.05. Over the last 4 quarters, Viomi beat EPS estimates in 1 quarter.

This page is an AI-written research summary of Viomi Technology Co., Ltd (VIOT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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