Viomi Technology Co., Ltd
VIOTConsumer CyclicalNASDAQFurnishings, Fixtures & Appliances
Scan Results
Daily timeframePart of the consumer cyclical sector, Viomi Technology Co., Ltd (VIOT) is listed under Furnishings, Fixtures & Appliances. At a $75.2M market cap, Viomi Technology Co., Ltd ranks as a micro-cap company within consumer cyclical. 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.
Market Cap
$75.2M
Beta
0.44
P/E (TTM)
—
P/E (Fwd)
-19.00
EPS (TTM)
$-0.02
EPS (Fwd)
$-0.06
ROE
-0.4%
ROA
-1.0%
Cash
$1.00B
Total Debt
$114.8M
Free CF
—
52W Change
-65.9%
Annual Financials
Cash vs Debt
Where VIOT stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, VIOT finished 78.00% above its 150-day moving average ($1.00) and 45.90% above its 200-day moving average ($1.22). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is VIOT overbought or oversold?
At the September 3, 2026 close, VIOT's RSI(14) was 92.7, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $1.00B in cash and $114.8M in debt, VIOT maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Return on equity stands at -0.4%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $5.30B (2021) to $2.43B (2025), a 54% decline worth watching.
VIOT's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. With cash comfortably exceeding debt, VIOT has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing VIOT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.