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Upturn AI Summary - About
Viomi Technology ADR(VIOT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for VIOT
10/02/2026: VIOT (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Viomi Technology is a Chinese smart home company that specializes in IoT-enabled appliances, relying heavily on its partnership with Xiaomi for distribution. Its core strength lies in its integrated ecosystem of AI-connected devices, ranging from water purifiers to smart kitchen suites. The primary growth story centers on the company’s pivot toward premium smart home solutions, though it faces intense competitive pressure from industry giants like Haier and Midea. Major risks include its high dependency on the Xiaomi ecosystem, regulatory volatility in China, and execution challenges in a crowded market. The stock may suit investors interested in speculative Chinese tech, though it lacks dividend income and remains subject to high volatility.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The company is currently facing revenue stagnation and significant competition, limiting short-term growth prospects. |
| Momentum investor | Weak fit | The stock has lacked sustained upward momentum, making it unsuitable for momentum strategies. |
| Value investor | Mixed fit | While the stock may appear inexpensive, the underlying business quality and growth risks require careful fundamental scrutiny. |
| Dividend investor | Weak fit | The company does not provide a dividend yield, offering no income for investors. |
| Low-risk investor | Weak fit | High volatility and sensitivity to regulatory and competitive risks make this an inappropriate choice for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to significant price swings due to low liquidity and market sentiment. |
| Valuation risk | Medium | Uncertain future earnings can make traditional valuation metrics less reliable for predicting performance. |
| Competition risk (appliances) | High | Intense competition from established giants like Haier threatens profit margins and market share. |
| Business quality | Medium | Heavy reliance on the Xiaomi ecosystem creates a single point of failure in business strategy. |
| Dividend income | Low / none | There is no dividend income stream for shareholders. |
| Execution risk | High | The company must successfully pivot its product strategy to compete effectively in a saturated market. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 87.84% | Avg. Invested days 29 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/02/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 102.88M USD | Price to earnings Ratio - | 1Y Target Price 2.25 |
Price to earnings Ratio - | 1Y Target Price 2.25 | ||
Volume (30-day avg) 2.9M shares | Beta 0.44 | 52 Weeks Range 0.66 - 3.38 | Updated Date 10/02/2026 |
52 Weeks Range 0.66 - 3.38 | Updated Date 10/02/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.02 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Smart Home Appliances | Water purifiers, refrigerators, and washing machines with integrated IoT features. | Most revenue comes from selling connected hardware that integrates into a larger smart home environment. |
| Small Appliances | Robot vacuums, kettles, and consumable accessories. | These products offer a higher frequency of replacement, providing a steady, albeit competitive, revenue stream. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE 7.28 | Enterprise Value -46.38M | Price to Sales(TTM) 0.06 |
Enterprise Value -46.38M | Price to Sales(TTM) 0.06 | ||
Enterprise Value to Revenue 0.23 | Enterprise Value to EBITDA 3.07 | Shares Outstanding 31.72M | Shares Floating 31.00M |
Shares Outstanding 31.72M | Shares Floating 31.00M | ||
Percent Insiders 2.19 | Percent Institutions 23.51 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Viomi Technology ADR
Exchange NASDAQ | Headquarters - | ||
IPO Launch date 2018-09-25 | Founder, Chairman & CEO Mr. Xiaoping Chen | ||
Sector Consumer Cyclical | Industry Furnishings, Fixtures & Appliances | Full time employees 725 | Website https://www.viomi.com.cn |
Full time employees 725 | Website https://www.viomi.com.cn | ||
Viomi Technology Co., Ltd, through its subsidiaries, engages in the development and sale of home water solution businesses products in the People's Republic of China. It offers home water systems including smart water purification products, water heaters, smart water kettles, and electric kettles; water filters for smart water purifiers; and kitchen appliances such as range hoods, gas stoves, and other small appliances. The company also provides dishwashers, sweeper robots, and blenders, as well as water quality meters; and product installation and rental services. It 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 was founded in 2014 and is headquartered in Guangzhou, China.
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