Viomi Technology Co., Ltd (VIOT) stock
VIOTNasdaqHousehold AppliancesFiscal year ends December 31
$1.35+0.03 (+2.27%)
Close on Nov 13, 2026Market cap $181.77MP/E 4.5Yield –
Viomi Technology statistics
86 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Apr 6, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- –
Valuation ratiosIndustry
- P/TBV Ratio
- 0.84
- 0.41
- P/OCF Ratio
- 7.85
- –
Enterprise valuationIndustry
- EV / Sales
- 0.25
- 0.40
- EV / EBIT
- 4.73
- –
- EV / FCF
- 5.36
- –
Share statisticsIndustry
- Shares Change (YoY)
- 2.05%
- 31.0%
- Float
- 331M
- 38M
- Shares Held by Insiders
- 17.9%
- 42.0%
- Shares Held by Institutions
- 1.15%
- –
Short sellingIndustry
- Short Interest
- 309,536
- –
- Short Interest Change
- -45.2%
- -6.05%
- Days to Cover
- 6.05
- 2.71
Stock price statisticsIndustry
- Price Change (1 Week)
- -12.9%
- 0.54%
- Price Change (1 Month)
- -7.53%
- -7.96%
- Price Change (3 Months)
- 92.9%
- -34.0%
- Price Change (6 Months)
- 37.5%
- -34.7%
- Price Change (YTD)
- -26.6%
- -58.7%
- Price Change (1 Year)
- -49.1%
- -66.3%
- Price Change (3 Years)
- 47.6%
- -86.0%
- Price Change (5 Years)
- -70.8%
- –
- Average Volume (10 Days)
- 35,745
- –
- Average Volume (20 Days)
- 43,279
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.01
- 0.19
- Relative Strength Index (14)
- 46.0
- 42.7
- Volatility (1 Year)
- 113.1%
- 106.4%
- Beta (5 Years)
- 1.07
- 1.09
MarginsIndustry
- Pretax Margin
- 6.37%
- -14.1%
- EBITDA Margin
- 7.03%
- -11.0%
- FCF Margin
- 4.67%
- -59.4%
Returns on capitalIndustry
- Return on Invested Capital (ROIC)
- 14.0%
- -11.9%
- Return on Capital Employed (ROCE)
- 8.30%
- -13.1%
Financial positionIndustry
- Current Ratio
- 2.53
- 1.61
- Quick Ratio
- 1.02
- 0.72
- Debt / Equity
- 0.08
- 0.48
- Debt / EBITDA
- 0.67
- –
- Debt / FCF
- 1.01
- –
- Net Debt / EBITDA
- -3.58
- –
GrowthIndustry
- Revenue Growth (YoY)
- 14.6%
- -21.7%
- EPS Growth (YoY)
- 116.1%
- –
- FCF Growth (YoY)
- -83.5%
- –
- Revenue Growth (3Y CAGR)
- 10.7%
- 5.25%
- Revenue Growth (5Y CAGR)
- -16.1%
- 22.8%
- EPS Growth (5Y CAGR)
- -3.48%
- –
EfficiencyIndustry
- Asset Turnover
- 1.08
- 0.39
- Inventory Turnover
- 15.58
- 5.40
- Revenue Per Employee
- CN¥8.96M
- CN¥2.49M
- Employee Count
- 271
- 78
- WACC
- 10.1%
- 9.96%
Income statement (TTM)Industry
- Pretax Income
- CN¥154.59M
- -CN¥52.37M
Balance sheetIndustry
- Net Cash (Debt)
- CN¥610.45M
- CN¥327.35M
- Net Cash Per Share
- 1.51 CNY
- 2.65 CNY
- Equity (Book Value)
- CN¥1.45B
- CN¥614.57M
- Book Value Per Share
- 3.60 CNY
- 35.77 CNY
- Tangible Book Value
- CN¥1.45B
- CN¥586.57M
- Working Capital
- CN¥1.08B
- CN¥318.38M
Cash flow (TTM)Industry
- Capital Expenditures
- -CN¥41.16M
- -CN¥2.61M
- FCF Per Share
- 0.28 CNY
- -7.33 CNY
Dividends and yieldsIndustry
- FCF Yield
- 9.35%
- -68.0%
- Buyback Yield
- 1.46%
- -27.7%
- Shareholder Yield
- 1.46%
- -27.7%
Taxes and interestIndustry
- Income Tax
- CN¥12.66M
- –
- Effective Tax Rate
- 8.19%
- –
Scores and fair valueIndustry
- Graham Number
- 7.36 CNY
- –
- Graham Upside
- 145.1%
- –
- Altman Z-Score
- 2.86
- -0.05
- Beneish M-Score
- -2.68
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | VIOT | S&P 500 | Difference | VIOT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -14.6% | -3.0% | −11.5 pts | ||
| 3 months | +87.5% | -2.8% | +90.3 pts | ||
| Year to date | -21.9% | +11.5% | −33.3 pts | ||
| 1 year | -43.8% | +13.5% | −57.3 pts | ||
| 3 years | +66.3% | +77.7% | −11.4 pts | +18.5% | +21.1% |
| 5 years | -68.0% | +72.6% | −140.6 pts | -20.4% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M VIOT shares were sold short on Oct 30, 2026, down 45.2% from the previous report. At recent volumes it would take 6.0 days to buy them back. Over the last 20 sessions, 48.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 309,536 | -45.2% | 51,181 | 6.0 |
| Oct 15, 2026 | 564,513 | +32.3% | 536,869 | 1.1 |
| Sep 30, 2026 | 426,725 | -38.5% | 555,233 | 1.0 |
| Sep 15, 2026 | 693,554 | +191.3% | 6,968,500 | 1.0 |
| Aug 31, 2026 | 238,059 | -45.1% | 282,790 | 1.0 |
| Aug 14, 2026 | 433,246 | -4.0% | 52,050 | 8.3 |
| Jul 31, 2026 | 451,069 | +62.9% | 82,698 | 5.5 |
| Jul 15, 2026 | 276,850 | +64.5% | 273,199 | 1.0 |
| Jun 30, 2026 | 168,278 | +58.6% | 123,662 | 1.4 |
| Jun 15, 2026 | 106,089 | +76.8% | 272,694 | 1.0 |
| May 29, 2026 | 60,009 | +306.7% | 266,756 | 1.0 |
| May 15, 2026 | 14,756 | -62.9% | 152,079 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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