Viomi Technology (VIOT) Stock Price, News & Analysis

Company Overview

Viomi Technology Co., Ltd, through its subsidiaries, develops and sells Internet-of-things-enabled (IoT-enabled) smart home products in the People's Republic of China. The company offers IoT-enabled smart home products, including smart water purification systems; smart kitchen products, such as refrigerators, oven steamers, dishwashers, range hoods, and gas stoves; and other smart products comprising air conditioning systems, washing machines, water heaters, smart water kettles, sweeper robots, smart locks, and other smart devices, as well as blenders. It also provides a suite of complementary consumable products and small appliances, such as portable fans, rice cookers, water quality meters, water filter pitchers, stainless-steel insulated water bottles, smart toilet, and food waste disposals; and value-added services. The company sells its products directly to consumers through its online platform, Viomi mobile app, and e-commerce channels, including Youpin, JD.com, Tmall, Pinduoduo, and others, as well as offline experience stores. Viomi Technology Co., Ltd has a strategic partnership with Xiaomi Corporation. The company was founded in 2014 and is headquartered in Guangzhou, China.

Key Stats

• Today's Range: $1.40 to $1.54
• 50-Day Range: $1.28 to $1.80
• 52-Week Range: $0.50 to $1.94
• Volume: 174,677 shs
• Average Volume: 187,277 shs
• Market Capitalization: $96.19 million
• P/E Ratio: 11.75
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Viomi Technology Stock Analysis - MarketRank™

Viomi Technology scored higher than 56% of companies evaluated by MarketBeat, and ranked 360th out of 653 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Viomi Technology.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Viomi Technology are expected to grow in the coming year, from ($0.11) to ($0.04) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Viomi Technology is 11.75, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 113.45.

Price to Earnings Ratio vs. Sector

The P/E ratio of Viomi Technology is 11.75, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 238.11.

Price to Book Value per Share Ratio

Viomi Technology has a P/B Ratio of 0.51. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.06% of the outstanding shares of Viomi Technology have been sold short.

Short Interest Ratio / Days to Cover

Viomi Technology has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Viomi Technology has recently decreased by 1.03%, indicating that investor sentiment is improving.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Viomi Technology does not currently pay a dividend.

Dividend Growth

Viomi Technology does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Viomi Technology is 75.00%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.06% of the outstanding shares of Viomi Technology have been sold short.

Short Interest Ratio / Days to Cover

Viomi Technology has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Viomi Technology has recently decreased by 1.03%, indicating that investor sentiment is improving.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: N/A

News Sentiment

Viomi Technology has a news sentiment score of 0.70. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Computer and Technology companies.

MarketBeat Follows

2 people have added Viomi Technology to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Viomi Technology insiders have not sold or bought any company stock.

Percentage Held by Insiders

34.30% of the stock of Viomi Technology is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 1.22% of the stock of Viomi Technology is held by institutions.

VIOT Stock Analysis - Frequently Asked Questions

How have VIOT shares performed this year?

Viomi Technology's stock was trading at $1.00 at the start of the year. Since then, VIOT shares have increased by 41.0% and is now trading at $1.41.
View the best growth stocks for 2024 here.

How were Viomi Technology's earnings last quarter?

Viomi Technology Co., Ltd (NASDAQ:VIOT) announced its quarterly earnings data on Wednesday, November, 24th. The company reported ($0.05) earnings per share (EPS) for the quarter, missing the consensus estimate of $0.16 by $0.21. The business earned $163.97 million during the quarter.

When did Viomi Technology IPO?

Viomi Technology (VIOT) raised $114 million in an initial public offering on Tuesday, September 25th 2018. The company issued 11,400,000 shares at $9.00-$11.00 per share. Morgan Stanley and CICC served as the underwriters for the IPO and Needham & Company was co-manager.

Who are Viomi Technology's major shareholders?

Top institutional shareholders of Viomi Technology include Public Employees Retirement System of Ohio (0.05%).

How do I buy shares of Viomi Technology?

Shares of VIOT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Viomi Technology own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Viomi Technology investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Adobe (ADBE), Arista Networks (ANET), General Electric (GE) and e.l.f. Beauty (ELF).

Company Calendar

• Last Earnings: 11/24/2021
• Today: 12/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: Household appliances
• Sub-Industry: Consumer Goods
• Current Symbol: NASDAQ:VIOT
• CUSIP: N/A
• CIK: 1742770
• Web: www.viomi.com.cn
• Phone: 862089309496
• Fax: N/A
• Employees: 1,470
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: 11.75
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: 0.07
• Current Ratio: 1.79
• Quick Ratio: 1.49

Sales & Book Value

• Annual Sales: $2.23 billion
• Price / Sales: 0.04
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $2.77 per share
• Price / Book: 0.51

Miscellaneous

• Outstanding Shares: 68,222,000
• Free Float: 44,822,000
• Market Cap: $96.19 million
• Optionable: Not Optionable
• Beta: 0.70