Viomi Technology Co., Ltd(VIOT)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,874 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
VIOT Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Viomi Technology Co., Ltd (VIOT), a Technology sector company. 13F Pro's AI-powered ranking engine scores VIOT at 45.2/100 on a 32-signal composite quality model, placing it at rank #1,874 of 2,962 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (FY 2025), Viomi Technology Co., Ltd reports quarterly revenue of $347.2M, net income of $20.3M, an operating margin of 5.3%. Top institutional holders of VIOT by reported 13-F value include MORGAN STANLEY, ACADIAN ASSET MANAGEMENT, Point72 Asset Management, L.P., based on the most recent SEC filings. VIOT trades on the Nasdaq exchange and files with the SEC under CIK 1742770. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VIOT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Viomi Technology Co., Ltd directly from SEC EDGAR. Viomi Technology Co., Ltd's 13F Pro composite quality score has ranged between 44 and 54 since 2026, currently 45.2 — a declining long-term trajectory across 47 quarterly and live scoring snapshots.
Revenue
FY 2025
$347.2M
Net Income
FY 2025
$20.3M
Free Cash Flow
FY 2025
$16.2M
Operating Margin
FY 2025
5.3%
ROIC
FY 2025
7.8%
D/E Ratio
FY 2025
0.08
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-83.6% YoYNet Income
Operating Income
-88.2% YoYEPS (Diluted)
-67.7% YoYTotal Assets
-7.5% YoYTotal Debt
-24.5% YoYOp. Cash Flow
-96.9% YoYFree Cash Flow
-97.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $347.2M -83.6% | $2.12B +29.3% | $1.64B -8.5% | $1.79B -66.2% | $5.30B -9.0% | $5.83B |
| Net Income | — | — | $-84.7M +69.3% | $-275.5M -410.9% | $88.6M -48.9% | $173.3M |
| Operating Income | $18.4M -88.2% | $156.3M +42.0% | $110.1M +101.4% | $54.7M | — | — |
| EPS (Diluted) | $0.10 -67.7% | $0.31 +175.6% | $-0.41 +68.7% | $-1.31 -427.5% | $0.40 -50.0% | $0.80 |
| Total Assets | $2.39B -7.5% | $2.59B -6.1% | $2.75B -4.6% | $2.89B -11.9% | $3.28B +3.1% | $3.18B |
| Total Debt | $120.3M -24.5% | $159.3M -8.9% | $174.8M +29.7% | $134.8M +736.8% | $16.1M | — |
| Operating Cash Flow | $22.1M -96.9% | $716.0M +793.6% | $-103.2M +63.7% | $-284.2M -192.0% | $309.0M +66.8% | $185.2M |
| Free Cash Flow | $16.2M -97.6% | $687.4M +432.7% | $-206.6M +52.5% | $-434.6M -307.4% | $209.5M +52.2% | $137.7M |
Get alerted when VIOT's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Viomi Technology Co., Ltd including:
Top Institutional Holders of VIOT
MORGAN STANLEY
$1.1M1,392,995 shACADIAN ASSET MANAGEMENT LLC
$880.0K1,148,682 shPoint72 Asset Management, L.P.
$385.9K493,500 shRENAISSANCE TECHNOLOGIES LLC
$296.4K378,964 shRAMSEY QUANTITATIVE SYSTEMS
$257.7K329,497 shDiametric Capital, LP
$184.4K235,745 shJPMORGAN CHASE & CO
$126.2K162,773 shTWO SIGMA INVESTMENTS, LP
$96.0K122,800 shOasis Management Co Ltd.
$78.2K100,000 shMandatum Life Insurance Co Ltd
$26.6K34,000 sh
| Fund | Value | Shares |
|---|---|---|
| MORGAN STANLEY | $1.1M | 1,392,995 |
| ACADIAN ASSET MANAGEMENT LLC | $880.0K | 1,148,682 |
| Point72 Asset Management, L.P. | $385.9K | 493,500 |
| RENAISSANCE TECHNOLOGIES LLC | $296.4K | 378,964 |
| RAMSEY QUANTITATIVE SYSTEMS | $257.7K | 329,497 |
| Diametric Capital, LP | $184.4K | 235,745 |
| JPMORGAN CHASE & CO | $126.2K | 162,773 |
| TWO SIGMA INVESTMENTS, LP | $96.0K | 122,800 |
| Oasis Management Co Ltd. | $78.2K | 100,000 |
| Mandatum Life Insurance Co Ltd | $26.6K | 34,000 |
Companies Similar to VIOT
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
Yiren Digital Ltd.
Xunlei Ltd
BOS BETTER ONLINE SOLUTIONS LTD
MATERIALISE NV
Nayax Ltd.
Nexxen International Ltd.
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Technology Companies
View all Technology →Put VIOT on your watchlist
Track score changes the day Viomi Technology Co., Ltd files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is VIOT a good stock to buy?
13F Pro's AI-powered analysis of Viomi Technology Co., Ltd (VIOT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VIOT are available on the VIOT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. VIOT is classified as a small company.
Which hedge funds own VIOT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VIOT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Viomi Technology Co., Ltd's investment landscape.