VIOMI TECHNOLOGY CO LTD-ADR (VIOT) Stock Fundamental Analysis

NASDAQ:VIOT • US92762J1034

1.37 USD
0 (0%)
At close: Feb 13, 2026
1.3707 USD
+0 (+0.05%)
After Hours: 2/13/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

VIOT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 60 industry peers in the Household Durables industry. VIOT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. A decent growth rate in combination with a cheap valuation! Better keep an eye on VIOT.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year VIOT was profitable.
  • VIOT had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: VIOT reported negative net income in multiple years.
  • In multiple years VIOT reported negative operating cash flow during the last 5 years.
VIOT Yearly Net Income VS EBIT VS OCF VS FCFVIOT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M

1.2 Ratios

  • The Return On Assets of VIOT (2.44%) is comparable to the rest of the industry.
  • VIOT has a worse Return On Equity (4.36%) than 61.67% of its industry peers.
  • VIOT has a better Return On Invested Capital (8.75%) than 68.33% of its industry peers.
Industry RankSector Rank
ROA 2.44%
ROE 4.36%
ROIC 8.75%
ROA(3y)-3.4%
ROA(5y)-0.41%
ROE(3y)-7.06%
ROE(5y)-0.89%
ROIC(3y)N/A
ROIC(5y)N/A
VIOT Yearly ROA, ROE, ROICVIOT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • VIOT has a Profit Margin (2.97%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of VIOT has declined.
  • VIOT's Operating Margin of 7.36% is in line compared to the rest of the industry. VIOT outperforms 53.33% of its industry peers.
  • VIOT's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 25.91%, VIOT is in line with its industry, outperforming 55.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of VIOT has grown nicely.
Industry RankSector Rank
OM 7.36%
PM (TTM) 2.97%
GM 25.91%
OM growth 3Y82.06%
OM growth 5Y1.92%
PM growth 3Y21.19%
PM growth 5Y-13.91%
GM growth 3Y4.68%
GM growth 5Y2.15%
VIOT Yearly Profit, Operating, Gross MarginsVIOT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VIOT is creating some value.
  • VIOT has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for VIOT has been reduced compared to 5 years ago.
  • Compared to 1 year ago, VIOT has an improved debt to assets ratio.
VIOT Yearly Shares OutstandingVIOT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
VIOT Yearly Total Debt VS Total AssetsVIOT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 1.96 indicates that VIOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • VIOT's Altman-Z score of 1.96 is on the low side compared to the rest of the industry. VIOT is outperformed by 71.67% of its industry peers.
  • VIOT has a debt to FCF ratio of 0.23. This is a very positive value and a sign of high solvency as it would only need 0.23 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.23, VIOT belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • VIOT has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • VIOT has a Debt to Equity ratio of 0.09. This is in the better half of the industry: VIOT outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.23
Altman-Z 1.96
ROIC/WACC1.17
WACC7.5%
VIOT Yearly LT Debt VS Equity VS FCFVIOT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • VIOT has a Current Ratio of 2.07. This indicates that VIOT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.07, VIOT is doing worse than 63.33% of the companies in the same industry.
  • A Quick Ratio of 1.97 indicates that VIOT should not have too much problems paying its short term obligations.
  • VIOT's Quick ratio of 1.97 is amongst the best of the industry. VIOT outperforms 81.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 1.97
VIOT Yearly Current Assets VS Current LiabilitesVIOT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 173.17% over the past year.
  • The earnings per share for VIOT have been decreasing by -25.98% on average. This is quite bad
  • Looking at the last year, VIOT shows a very negative growth in Revenue. The Revenue has decreased by -15.02% in the last year.
  • The Revenue for VIOT have been decreasing by -14.54% on average. This is quite bad
EPS 1Y (TTM)173.17%
EPS 3Y-9.14%
EPS 5Y-25.98%
EPS Q2Q%292.86%
Revenue 1Y (TTM)-15.02%
Revenue growth 3Y-26.35%
Revenue growth 5Y-14.54%
Sales Q2Q%7.82%

3.2 Future

  • The Earnings Per Share is expected to grow by 170.85% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 17.99% on average over the next years. This is quite good.
EPS Next Y633.62%
EPS Next 2Y170.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year37.89%
Revenue Next 2Y17.99%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
VIOT Yearly Revenue VS EstimatesVIOT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B
VIOT Yearly EPS VS EstimatesVIOT Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2023 2024 2025 2026 0 1 2 3 4

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Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.54, which indicates a very decent valuation of VIOT.
  • Compared to the rest of the industry, the Price/Earnings ratio of VIOT indicates a somewhat cheap valuation: VIOT is cheaper than 80.00% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.97. VIOT is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 2.89, the valuation of VIOT can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, VIOT is valued cheaply inside the industry as 98.33% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of VIOT to the average of the S&P500 Index (27.96), we can say VIOT is valued rather cheaply.
Industry RankSector Rank
PE 10.54
Fwd PE 2.89
VIOT Price Earnings VS Forward Price EarningsVIOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • VIOT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VIOT is cheaper than 95.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VIOT indicates a rather cheap valuation: VIOT is cheaper than 98.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 0.94
EV/EBITDA 4.05
VIOT Per share dataVIOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as VIOT's earnings are expected to grow with 170.85% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y170.85%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • VIOT has a Yearly Dividend Yield of 2.84%.
  • The stock price of VIOT dropped by -47.31% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.17, VIOT pays a better dividend. On top of this VIOT pays more dividend than 86.67% of the companies listed in the same industry.
  • VIOT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 2.84%

5.2 History

  • VIOT is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
VIOT Yearly Dividends per shareVIOT Yearly Dividends per shareYearly Dividends per share 2019 2025 0.02 0.04 0.06 0.08

5.3 Sustainability

DPN/A
EPS Next 2Y170.85%
EPS Next 3YN/A
VIOT Yearly Income VS Free CF VS DividendVIOT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M

More info and screens

Find the best dividend stocksShow peers with best dividend

VIOMI TECHNOLOGY CO LTD-ADR

NASDAQ:VIOT (2/13/2026, 8:00:01 PM)

After market: 1.3707 +0 (+0.05%)

1.37

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-10
Earnings (Next)03-23
Inst Owners31.2%
Inst Owner Change-0.03%
Ins Owners1.44%
Ins Owner ChangeN/A
Market Cap93.48M
Revenue(TTM)2.12B
Net Income(TTM)63.00M
Analysts43.33
Price Target5.1 (272.26%)
Short Float %0.37%
Short Ratio0.13
Dividend
Industry RankSector Rank
Dividend Yield 2.84%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)24.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.26%
Valuation
Industry RankSector Rank
PE 10.54
Fwd PE 2.89
P/S 0.3
P/FCF 0.94
P/OCF 0.9
P/B 0.45
P/tB 0.45
EV/EBITDA 4.05
EPS(TTM)0.13
EY9.49%
EPS(NY)0.47
Fwd EY34.55%
FCF(TTM)1.46
FCFY106.34%
OCF(TTM)1.52
OCFY110.99%
SpS4.5
BVpS3.07
TBVpS3.05
PEG (NY)0.02
PEG (5Y)N/A
Graham Number3
Profitability
Industry RankSector Rank
ROA 2.44%
ROE 4.36%
ROCE 10.12%
ROIC 8.75%
ROICexc 8.75%
ROICexgc 8.8%
OM 7.36%
PM (TTM) 2.97%
GM 25.91%
FCFM 32.37%
ROA(3y)-3.4%
ROA(5y)-0.41%
ROE(3y)-7.06%
ROE(5y)-0.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-31.69%
ROICexgc growth 5Y-45.09%
ROICexc growth 3Y-30.51%
ROICexc growth 5Y-44.85%
OM growth 3Y82.06%
OM growth 5Y1.92%
PM growth 3Y21.19%
PM growth 5Y-13.91%
GM growth 3Y4.68%
GM growth 5Y2.15%
F-Score8
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.23
Debt/EBITDA 0.69
Cap/Depr 103.45%
Cap/Sales 1.42%
Interest Coverage 250
Cash Conversion 387.03%
Profit Quality 1088.89%
Current Ratio 2.07
Quick Ratio 1.97
Altman-Z 1.96
F-Score8
WACC7.5%
ROIC/WACC1.17
Cap/Depr(3y)168.27%
Cap/Depr(5y)150.1%
Cap/Sales(3y)4.06%
Cap/Sales(5y)3.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)173.17%
EPS 3Y-9.14%
EPS 5Y-25.98%
EPS Q2Q%292.86%
EPS Next Y633.62%
EPS Next 2Y170.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.02%
Revenue growth 3Y-26.35%
Revenue growth 5Y-14.54%
Sales Q2Q%7.82%
Revenue Next Year37.89%
Revenue Next 2Y17.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41.82%
EBIT growth 3Y34.09%
EBIT growth 5Y-12.89%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y416.13%
FCF growth 3Y51.11%
FCF growth 5Y31.14%
OCF growth 1Y795.15%
OCF growth 3Y32.33%
OCF growth 5Y23.87%

VIOMI TECHNOLOGY CO LTD-ADR / VIOT FAQ

Can you provide the ChartMill fundamental rating for VIOMI TECHNOLOGY CO LTD-ADR?

ChartMill assigns a fundamental rating of 6 / 10 to VIOT.


Can you provide the valuation status for VIOMI TECHNOLOGY CO LTD-ADR?

ChartMill assigns a valuation rating of 9 / 10 to VIOMI TECHNOLOGY CO LTD-ADR (VIOT). This can be considered as Undervalued.


What is the profitability of VIOT stock?

VIOMI TECHNOLOGY CO LTD-ADR (VIOT) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for VIOT stock?

The Price/Earnings (PE) ratio for VIOMI TECHNOLOGY CO LTD-ADR (VIOT) is 10.54 and the Price/Book (PB) ratio is 0.45.


What is the financial health of VIOMI TECHNOLOGY CO LTD-ADR (VIOT) stock?

The financial health rating of VIOMI TECHNOLOGY CO LTD-ADR (VIOT) is 7 / 10.