NASDAQ · VIOT

Viomi Technology Co.., Ltd. American

$0.76 +$0.01 (+0.67%) 1D Market open

Key Metrics

$50.49M
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield
Free cash flow $16.23M
Beta · 1Y 1.26
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its Mar 16 high, the share price fell 49%.

    Peak close $1.48 on Mar 16; trough close $0.75 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -49%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 26
    The stock moved -12.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 26
  • Mar 2
    The stock moved +10.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 2

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$50.49M
Enterprise value−$67.54M
Shares outstanding67.3M
52-wk range$0.74 – $4.33
Avg volume · 20D289.1K
Net cash $118.03M
Book value / share$3.24
ExchangeNASDAQ
About Viomi Technology Co.., Ltd. American
IPO dateSep 25, 2018
Employees725

Viomi Technology Co Ltd, along with its subsidiaries, specializes in the development and sale of Internet-of-Things-enabled smart home products, particularly focusing on home water solutions.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF3.11
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio2.60
Quick ratio2.43
Debt / equity0.05
Debt / EBITDA
Net cash $118.03M
Working capital$172.60M

Cash Flow · TTM

Operating CF $22.12M
Capex −$5.89M
Free cash flow $16.23M
Buybacks $2.53M
Dividends paid
Shareholder yield 5.0%

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings