Yahoo Finance report covering Viomi Technology Co. Ltd (VIOT) market action, institutional positioning, and fundamental catalysts.
Why VIOT Stock Traded Steady Today — RQD Quant Desk Flash
Viomi Technology Co. Ltd (VIOT) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is VIOT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Viomi Technology Co. Ltd (NASDAQ: VIOT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $1.30 (0.00% 1D, market cap $87.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 18/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, VIOT ranks #251 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does VIOT compare to COOK and ATTT in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Consumer Electronics/Appliances), VIOT carries a Roarable C (64/100 RQD), trailing P/E of N/A, gross margin of 25.3%, and ROIC of 13.2%. By comparison, COOK (Traeger Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC -14.0%, cap $148.1M) and ATTT (Atlas Trinity Tech Limited) posts a D- grade (36/100 RQD, P/E 6.8x, ROIC —, cap $13.9M). Among the 5-stock peer group, WHR leads on earnings multiple (6.1x) while VIOT leads on capital efficiency (13.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for VIOT?
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Per VIOT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001742770), Viomi Technology Co. Ltd generated $347.2M in revenue (+19.6% YoY), $0 in net income, and $16.2M in free cash flow against $341.9M in total assets and $7.4M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 25% of 52W Range • RSI-14 at 43.9 (NEUTRAL RANGE)
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
⚔️ Adversarial Opposing Case: Why the VIOT Bull Thesis Could Fail
Even with a 64/100 (C) score, VIOT faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 22.8% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1.35) or 200D SMA ($1.12) invalidates the momentum regime and cuts Target Base ($1.34) toward Bear Floor ($1.05).
Why VIOT Stock Traded Steady Today — RQD Quant Desk Flash
Viomi Technology Co. Ltd (VIOT) slipped 0.00% to $1.30, trading at 25% of its 52-week range ($0.66 – $3.27). Solid 25.3% gross margin (13% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 25% of its 52-week range ($0.66 – $3.27) with RSI-14 at 43.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.30 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 25.3% gross margin and $16.2M annual free cash flow.
TradingView report covering Viomi Technology Co. Ltd (VIOT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Viomi Technology Co. Ltd (VIOT) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Viomi Technology Co. Ltd (VIOT) market action, institutional positioning, and fundamental catalysts.
Investing.com India report covering Viomi Technology Co. Ltd (VIOT) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Viomi Technology Co. Ltd (VIOT) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Viomi Technology Co. Ltd (VIOT) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Viomi Technology Co. Ltd (VIOT) market action, institutional positioning, and fundamental catalysts.
VIOT stock outlook: sales setback may fade as water purification demand grows.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (VIOT Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
VIOT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +19.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on VIOT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for VIOT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VIOT)
1. Head-to-Head Consumer Discretionary Peer Comparison (VIOT vs. COOK, ATTT, PLBL, WHR)
Industry: Consumer Electronics/Appliances (22 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Viomi Technology Co. Ltd (VIOT) ranks #251 by composite RQD confidence (64/100, grade C) and #761 by equity capitalization ($87.5M). Within this direct 5-issuer industry benchmark cohort, WHR leads on earnings valuation at 6.1x trailing P/E, while VIOT leads on capital efficiency and profitability with 13.2% ROIC and 25.3% gross margin. VIOT currently leads its immediate peer cohort in composite quantitative strength at 64/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| VIOT
ACTIVE
Viomi Technology Co. Ltd | C | 64/100 | — | 25.3% | 13.2% | 0.00% | $87.5M | Benchmark Subject |
| COOK Traeger Inc. | D- | 41/100 | — | 39.2% | -14.0% | -1.21% | $148.1M | /cook-vs-viot → |
| ATTT Atlas Trinity Tech Limited | D- | 36/100 | 6.8x | — | — | -2.11% | $13.9M | /attt-vs-viot → |
| PLBL Polibeli Group Ltd (Class A) | E | 28/100 | — | 8.0% | -6.1% | +2.79% | $1.97B | /plbl-vs-viot → |
| WHR Whirlpool Corporation | D- | 39/100 | 6.1x | 15.4% | 8.7% | +5.61% | $1.97B | /whr-vs-viot → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001742770 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Viomi Technology Co. Ltd (VIOT) reported GAAP revenue of $347.2M (+19.6% vs. FY2024 revenue of $290.3M , and -1.1% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $22.1M, and free cash flow of $16.2M (-82.8% YoY). On the balance sheet, VIOT closed FY2025 with $341.9M in total assets against $7.4M in total debt (Altman Z-Score: 2.23, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $347.2M | $0 | $22.1M | $16.2M | $341.9M | $7.4M |
| FY2024 (FY) | 2024-12-31 | $290.3M | $0 | $98.1M | $94.2M | $354.2M | $10.4M |
| FY2023 (FY) | 2023-12-31 | $351.2M | -$11.9M | -$14.5M | -$14.5M | — | — |
3. VIOT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs VIOT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Viomi Technology Co. Ltd (NASDAQ: VIOT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $1.30 (0.00% 1D, market cap $87.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 18/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, VIOT ranks #251 in composite RQD confidence.
How does VIOT compare to COOK and ATTT in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Consumer Electronics/Appliances), VIOT carries a Roarable C (64/100 RQD), trailing P/E of N/A, gross margin of 25.3%, and ROIC of 13.2%. By comparison, COOK (Traeger Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC -14.0%, cap $148.1M) and ATTT (Atlas Trinity Tech Limited) posts a D- grade (36/100 RQD, P/E 6.8x, ROIC —, cap $13.9M). Among the 5-stock peer group, WHR leads on earnings multiple (6.1x) while VIOT leads on capital efficiency (13.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for VIOT?
Per VIOT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001742770), Viomi Technology Co. Ltd generated $347.2M in revenue (+19.6% YoY), $0 in net income, and $16.2M in free cash flow against $341.9M in total assets and $7.4M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Where is VIOT trading relative to its 50-day, 200-day, and 52-week technical levels?
VIOT last traded at $1.30 (0.00% on volume of 19,594 shares), positioning the stock -3.70% below its 50-day simple moving average ($1.35) and +16.07% above its 200-day simple moving average ($1.12). Across its 52-week range of $0.66 to $3.27, VIOT sits at the 24.5% percentile with a 14-day RSI of 43.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.14 to $1.46).
VIOT — Viomi Technology Co. Ltd: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Viomi Technology Co. Ltd (VIOT) earns a live Roarable RQD composite score of 64/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $1.30 (0.00% 1D, market capitalization $87.5M).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 13.2%, gross margin of 25.3%, operating margin of 5.3%, and free cash flow yield of 18.54%.
- Whale 13F & Options Flow (7/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (18/20) + Forensic Balance Sheet (12/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.23, Piotroski F-Score of 6/9, and Debt/Equity of 0.03x.
2. Business Model, Unit Margins & SEC Financial Trajectory
. Ltd (VIOT) is a NASDAQ-listed company in the Consumer Discretionary sector, specifically Consumer Electronics/Appliances. Revenue of $347.2M for FY 2025 is reported in the SEC financials, but the source does not break it down by product or channel. — for any further business-model detail.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Viomi Technology Co. Ltd (VIOT) reported $347.2M in annual revenue (up from $290.3M in FY2024, +19.6% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($351.2M revenue, -$11.9M net income) through FY2025, VIOT scaled operating cash flow to $22.1M and free cash flow to $16.2M, backed by $341.9M in total assets against $7.4M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C • RQD 64/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 18.54% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $0.66 – $3.27 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh current valuation against 5.3% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Consumer Electronics/Appliances (Consumer Discretionary), VIOT carries a macro regime beta of 1.00 and gross margin of 25.3%.
- Key Question #1: Can VIOT sustain or expand its 5.3% operating margin and 13.2% ROIC against Consumer Electronics/Appliances peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $347.2M and free cash flow of $16.2M, how will capital allocation balance growth reinvestment against $7.4M in total debt?
- Key Question #3: How sensitive is VIOT's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
VIOT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Viomi Technology Co. Ltd (VIOT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Viomi Technology Co. Ltd (VIOT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Viomi Technology Co. Ltd (VIOT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Viomi Technology Co. Ltd (VIOT) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Viomi Technology Co. Ltd (VIOT) market action, institutional positioning, and fundamental catalysts.
Investing.com India report covering Viomi Technology Co. Ltd (VIOT) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Viomi Technology Co. Ltd (VIOT) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Viomi Technology Co. Ltd (VIOT) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Viomi Technology Co. Ltd (VIOT) market action, institutional positioning, and fundamental catalysts.
VIOT Bull vs. Bear Conversation Board — What's Your Call at $1.30?
Per the RQD rating, the 18.54% FCF yield and 13.2% ROIC alongside a Debt/Equity of 0.03 show strong cash generation and minimal leverag
Don't sleep on VIOT's setup in Consumer Discretionary. Per the RQD rating, the 18.54% FCF yield and 13.2% ROIC alongside a Debt/Equity of 0.03 show strong cash generation and minimal leverage.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (64/100) backs up the fundamental quality.
@RedlineAuditor Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Consumer Electronics/Appliances. If gross margin (25.3%) holds, EPS grows into the multiple faster than bears think.
Per the RQD rating, Whale 13F Flow scores only 7/20 and net margin is 0%, indicating weak institutional support and no net earnings.
Sitting on the sidelines or leaning short VIOT above $1.30. Per the RQD rating, Whale 13F Flow scores only 7/20 and net margin is 0%, indicating weak institutional support and no net earnings.. Until Fundamental Cash Engine (12/20) and FCF yield (18.54%) inflect higher, upside is capped near $3.27.