TickerTalks
Browse all tickers →
TickerTalks›$VIOT
VIVIOT

Viomi Technology Co., Ltd

$VIOT·$78M·Furnishings, Fixtures & Appliances·Consumer Cyclical
$1.14-16.2%1Y-63.3%
Mentions · last 7 days
2026-08-28: 2 posts2026-08-29: 0 posts2026-08-30: 0 posts2026-08-31: 0 posts2026-09-01: 1 posts2026-09-02: 232 posts2026-09-03: 67 posts302
Price updated 10h ago·X counts updated 1d ago
VIVIOT
$VIOTViomi Technology Co., Ltd
$1.14-16.18%302 posts
AI analysisFundamentalsVoices on X
Loading…

AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $VIOT, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Broken storyStalledAI verdict · as of 2026-09-05

The move has stalled — likely just drifts unless something new shows up.

Viomi is an $80M-cap Chinese smart-home micro-cap sitting on a Nasdaq minimum-bid-price notice — this is delisting-risk territory.

Viomi Technology is a Chinese smart-home appliance maker (water purifiers, smart refrigerators, IoT appliances) listed on Nasdaq — the equity is in a persistent drawdown and is now dealing with a Nasdaq minimum-bid-price compliance notice.

Why the setup is stalled and risky:

  • Fundamentals are stabilizing but weak — H1 2026 revenue grew 0.2% YoY (essentially flat), gross margin at 24%, and a small operating loss of -7%; the business isn't accelerating.
  • The valuation is optically cheap for reason — 15x TTM PE and 0.33x TTM sales reflects the delisting overhang and the persistent Chinese ADR discount.
  • The Nasdaq minimum-bid-price notice is a real overhang — announced 7/23, giving management a clock to trade above $1 for 10 consecutive sessions or face delisting; $1.14 is precariously close.
  • Insider activity is absent — no Form 4 activity from officers or directors, no insider signal to weight.
  • The tape shows attempted stabilization — 16% of the 52-week range but 39% above the 50-day on 0.69x volume, a recent bounce attempt from depressed levels.

Stopping the decline requires the stock holding above $1 to satisfy Nasdaq compliance while H2 2026 delivers revenue reacceleration — anything else and delisting risk becomes real. A break below $1 would trigger real capitulation.

What to watch: Nasdaq minimum-bid-price compliance clock — holding above $1 for 10 consecutive sessions is the near-term test; a break below triggers delisting risk that changes the whole thesis.

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment5 posts analyzed · as of 2026-09-04

$VIOT chatter is bullish daytrader momentum. VIOT gained 66% on no news/filings — strong 4hr chart setting up for another breakout above $2.00 with room to $2.55+. Curling back up with uptrend still intact, pushing toward $1.71 HOD. Must hold $1.50 with targets $1.60/$1.80/$1.95/$2.20/$2.40/$2.70/$3.00. Bullish momentum.

Read the AI verdict + X sentiment for $VIOT

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

Viomi Technology Co., Ltd, operating through its subsidiaries, specializes in the development and distribution of smart home products that leverage Internet-of-Things (IoT) technology, primarily serving the market within the People's Republic of China. The company's extensive product portfolio encompasses a wide array of connected smart home devices. This includes advanced smart water purification systems, a diverse selection of smart kitchen appliances like refrigerators, oven steamers, dishwashers, range hoods, and gas stoves, as well as various other intelligent solutions such as air conditioning units, washing machines, water heaters, smart kettles, robotic vacuum cleaners, smart locks, and smart televisions. Beyond these core appliances, Viomi also supplies a range of complementary consumable products and smaller household gadgets, including blenders, portable fans, rice cookers, water quality meters, water filter pitchers, insulated stainless-steel water bottles, smart toilets, and food waste disposals. Additionally, the company provides value-added services. Viomi distributes its offerings directly to consumers via its proprietary online platform, its dedicated mobile application, and major e-commerce channels such as Youpin, JD.com, Tmall, Pinduoduo, and Suning. The company further reaches customers through physical offline experience stores. Established in 2014, Viomi Technology Co., Ltd is headquartered in Guangzhou, China, and maintains a strategic partnership with Xiaomi Corporation.

Industry overviewAI analysisGenerated by AI from underlying data

Where Furnishings, Fixtures & Appliances sits in its cycle right now — and what that implies for $VIOT.

Furnishings, Fixtures & Appliances · Consumer Cyclical

Housing turnover — which triggers big-ticket furniture and appliance replacement — is depressed by rate lock-in; the industry is waiting on housing activity normalization. Import tariff exposure on finished goods from Asia is the cost structure variable.

Top industry ETF

$XHBSPDR S&P Homebuilders ETF
+5.9%YTD
-11.9%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
14.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
1.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
0.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
0.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
3.4%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
24.6%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 27, 2026$-0.02$0.01-298.8%
Q2 2026Jul 1, 2026$0.04$0.07-44.4%
Q3 2025Nov 10, 2025$0.08$0.04+93.3%
Q2 2025Jul 1, 2025$0.04$0.02+99.8%

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$740.0M+0.2%24.0%-6.9%$-0.39—
Q4 FY25$475.3M-25.9%23.5%1.0%$0.16$0
Q3 FY25$475.3M-25.9%23.5%1.0%$0.16$0
Q2 FY25$738.8M+42.1%26.5%8.0%$0.87$0

Forward consensus

2-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$1.6B$1.6B – $1.6B-$0.20-$0.20 – -$0.201
FY27$1.6B$1.6B – $1.6B-$0.14-$0.14 – -$0.141

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.16%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+39.2%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-9.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 26.6M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today5.5% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.415-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsMar 173
3New insider — initial holdingsMar 173
3New insider — initial holdingsMar 173
3New insider — initial holdingsMar 173
3New insider — initial holdingsMar 173
+ 8 other (4 6-Ks · 1 F-3 · 1 F-6EF · 1 13G) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Viomi Technology Co., Ltd Reports First Half 2026 Unaudited Financial Resultsglobenewswire.com·9d agoViomi Technology (NASDAQ:VIOT) versus Lyft (NASDAQ:LYFT) Financial Surveydefenseworld.net·39d agoViomi Announces Receipt of Minimum Bid Price Notice from Nasdaqglobenewswire.com·44d agoViomi Technology Co., Ltd Provides Update on Share Repurchase Programglobenewswire.com·66d ago

More in Furnishings, Fixtures & Appliances

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$COOK$SN
Voices on X · top 5 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport