Viomi Technology Co., Ltd (VIOT)
Consumer Cyclical
- Fundamental
- 3
- Sentiment
- 3
- Technical
- 1
Do Nothing: recent 3-session average dollar volume $57,453.18 is below the $1.5M recent-liquidity floor, and avgDollarVolume20 of $146,287.86 is far below the $5M strategy minimum.
Company overview
Viomi Technology Co., Ltd develops and distributes smart home products using IoT technology, primarily in China. Its product range includes smart kitchen appliances, water purification systems, and other connected home devices. The company sells directly to consumers through online platforms and offline stores, and partners with Xiaomi Corporation.
Fundamental
fairViomi's fundamentals show strong balance-sheet metrics but are offset by high structural risks and declining revenues.
VIOT is a cash-rich microcap trading at deep-value multiples (TTM P/E ~2.57; net debt/EBITDA ~ -3.83; current ratio ~2.60) with modest but positive profitability (TTM net margin ~5.83%, ROE ~9.18%). The long-term top-line trend is still negative (2021–2025 revenue CAGR ~ -18.33%) despite a 2025 rebound (+11.47% YoY). SEC disclosures highlight material non-financial risks: extreme reliance on Xiaomi (~89.6% of FY2025 revenue), PRC/VIE regulatory uncertainty, and potential U.S. trading restrictions/delisting under HFCAA. Overall: mixed—very cheap with balance-sheet support, but high structural risk (fundamentalScore 3).
Sentiment
fairSentiment is mixed with limited media coverage and no clear short-term catalysts.
Near-term tone is mildly constructive after the company’s 2026-07-01 announced share-repurchase update (capital_structure; partially priced), but broader media coverage is thin and the 30–90d baseline read is noisy/sparse so the sentiment delta is indeterminate. Red-Flag Screen clean (no recent legal cases/investigation items surfaced; retail chatter minimal).
Technical
very weakTechnical indicators point to a strong downtrend with weak momentum and low liquidity.
VIOT scores poorly for a bullish swing because the close remains below SMA20/50/200, EMA9/21, and daily VWAP, while RSI14 at 37.63 and a MACD line still below zero show only weak momentum. ADX14 at 48.58 confirms the prevailing trend is strong, but with price under the moving-average stack that strength belongs to the downtrend, not a bullish reversal.
You’re looking at 2026-07-09 — about 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
More Consumer Cyclical
Not financial advice. For informational and educational purposes only.