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Stock Ratings / Consumer Discretionary / VIOT / insiders
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Viomi Technology Co. Ltd (VIOT) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$1.30 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.30

Viomi Technology Co. Ltd (VIOT) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $87.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is VIOT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Viomi Technology Co. Ltd (NASDAQ: VIOT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $1.30 (0.00% 1D, market cap $87.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 18/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, VIOT ranks #251 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does VIOT compare to COOK and ATTT in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Consumer Electronics/Appliances), VIOT carries a Roarable C (64/100 RQD), trailing P/E of N/A, gross margin of 25.3%, and ROIC of 13.2%. By comparison, COOK (Traeger Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC -14.0%, cap $148.1M) and ATTT (Atlas Trinity Tech Limited) posts a D- grade (36/100 RQD, P/E 6.8x, ROIC —, cap $13.9M). Among the 5-stock peer group, WHR leads on earnings multiple (6.1x) while VIOT leads on capital efficiency (13.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VIOT?
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Per VIOT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001742770), Viomi Technology Co. Ltd generated $347.2M in revenue (+19.6% YoY), $0 in net income, and $16.2M in free cash flow against $341.9M in total assets and $7.4M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.30 (-0.19%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 4.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (12)Whales (7)SEC (12)Macro (18)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
$3 Bull$1 Base$1 Bear
📬 FREE VIOT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VIOT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (64/100 Composite)
🔍 WHY VIOT SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+18/20 pts (28% of score)

FRED Regime × Technicals: 25% of 52W Range • RSI-14 at 43.9 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
72
Grade B$1.58-13.3% Next Q
Q2 (-2Q)
69
Grade B-$1.37+2.2% Next Q
Q3 (-1Q)
67
Grade B-$1.40-7.1% Next Q
Current
64
Grade C$1.30+1.1% Hist 90D α
Trajectory: B (72) → C (64)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the VIOT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 64/100 (C) score, VIOT faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 22.8% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1.35) or 200D SMA ($1.12) invalidates the momentum regime and cuts Target Base ($1.34) toward Bear Floor ($1.05).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VIOT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “VIOT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 64%NO 36%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

VIOT Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (VIOT)

No recent open-market Form 4 cluster sales or emergency dumps flagged on VIOT. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (VIOT Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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VIOT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +30.00%📐 HORIZONTAL RANGE
2026-11-03O $1.30H $1.30L $1.30C $1.30VOL 12.5K
RES: $2.48SUP: $0.55SMA50: $1.35SMA200: $1.12
$2.39$1.92$1.45$0.98$0.51RES $2.48SUP $0.55$1.302026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VIOT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VIOT Butterfly Map → + Track VIOT →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +19.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on VIOT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VIOT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VIOT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VIOT)

Consumer Discretionary Rank #251 of 1009 ⚔️ COOK vs VIOT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (VIOT vs. COOK, ATTT, PLBL, WHR)

Industry: Consumer Electronics/Appliances (22 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Viomi Technology Co. Ltd (VIOT) ranks #251 by composite RQD confidence (64/100, grade C) and #761 by equity capitalization ($87.5M). Within this direct 5-issuer industry benchmark cohort, WHR leads on earnings valuation at 6.1x trailing P/E, while VIOT leads on capital efficiency and profitability with 13.2% ROIC and 25.3% gross margin. VIOT currently leads its immediate peer cohort in composite quantitative strength at 64/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
VIOT ACTIVE
Viomi Technology Co. Ltd
C 64/100 — 25.3% 13.2% 0.00% $87.5M Benchmark Subject
COOK
Traeger Inc.
D- 41/100 — 39.2% -14.0% +1.28% $148.1M /cook-vs-viot →
ATTT
Atlas Trinity Tech Limited
D- 36/100 6.8x — — -3.26% $13.9M /attt-vs-viot →
PLBL
Polibeli Group Ltd (Class A)
E 28/100 — 8.0% -6.1% -0.19% $1.97B /plbl-vs-viot →
WHR
Whirlpool Corporation
D- 39/100 6.1x 15.4% 8.7% +2.01% $1.97B /whr-vs-viot →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001742770 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Viomi Technology Co. Ltd (VIOT) reported GAAP revenue of $347.2M (+19.6% vs. FY2024 revenue of $290.3M , and -1.1% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $22.1M, and free cash flow of $16.2M (-82.8% YoY). On the balance sheet, VIOT closed FY2025 with $341.9M in total assets against $7.4M in total debt (Altman Z-Score: 2.23, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $347.2M $0 $22.1M $16.2M $341.9M $7.4M
FY2024 (FY) 2024-12-31 $290.3M $0 $98.1M $94.2M $354.2M $10.4M
FY2023 (FY) 2023-12-31 $351.2M -$11.9M -$14.5M -$14.5M — —

3. VIOT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VIOT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Viomi Technology Co. Ltd (NASDAQ: VIOT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $1.30 (0.00% 1D, market cap $87.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 18/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, VIOT ranks #251 in composite RQD confidence.

How does VIOT compare to COOK and ATTT in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Consumer Electronics/Appliances), VIOT carries a Roarable C (64/100 RQD), trailing P/E of N/A, gross margin of 25.3%, and ROIC of 13.2%. By comparison, COOK (Traeger Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC -14.0%, cap $148.1M) and ATTT (Atlas Trinity Tech Limited) posts a D- grade (36/100 RQD, P/E 6.8x, ROIC —, cap $13.9M). Among the 5-stock peer group, WHR leads on earnings multiple (6.1x) while VIOT leads on capital efficiency (13.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VIOT?

Per VIOT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001742770), Viomi Technology Co. Ltd generated $347.2M in revenue (+19.6% YoY), $0 in net income, and $16.2M in free cash flow against $341.9M in total assets and $7.4M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VIOT trading relative to its 50-day, 200-day, and 52-week technical levels?

VIOT last traded at $1.30 (0.00% on volume of 12,451 shares), positioning the stock -3.70% below its 50-day simple moving average ($1.35) and +16.07% above its 200-day simple moving average ($1.12). Across its 52-week range of $0.66 to $3.27, VIOT sits at the 24.5% percentile with a 14-day RSI of 43.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.14 to $1.46).

Direct Sub-Reports: VIOT RQD Cockpit VIOT 12M Forecast VIOT Earnings & Move VIOT Dividends & DRIP VIOT Insiders & 13F VIOT Whale Options VIOT Profit Sankey VIOT News & Why
ROARABLE RATING BRIEF • RQD 64/100 (C) ✓ SEC XBRL & RQD VERIFIED

VIOT — Viomi Technology Co. Ltd: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Viomi Technology Co. Ltd (VIOT) earns a live Roarable RQD composite score of 64/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $1.30 (0.00% 1D, market capitalization $87.5M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 13.2%, gross margin of 25.3%, operating margin of 5.3%, and free cash flow yield of 18.54%.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (18/20) + Forensic Balance Sheet (12/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.23, Piotroski F-Score of 6/9, and Debt/Equity of 0.03x.

2. Business Model, Unit Margins & SEC Financial Trajectory

. Ltd (VIOT) is a NASDAQ-listed company in the Consumer Discretionary sector, specifically Consumer Electronics/Appliances. Revenue of $347.2M for FY 2025 is reported in the SEC financials, but the source does not break it down by product or channel. — for any further business-model detail.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Viomi Technology Co. Ltd (VIOT) reported $347.2M in annual revenue (up from $290.3M in FY2024, +19.6% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($351.2M revenue, -$11.9M net income) through FY2025, VIOT scaled operating cash flow to $22.1M and free cash flow to $16.2M, backed by $341.9M in total assets against $7.4M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C • RQD 64/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 18.54% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $0.66 – $3.27 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh current valuation against 5.3% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Consumer Electronics/Appliances (Consumer Discretionary), VIOT carries a macro regime beta of 1.00 and gross margin of 25.3%.

  • Key Question #1: Can VIOT sustain or expand its 5.3% operating margin and 13.2% ROIC against Consumer Electronics/Appliances peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $347.2M and free cash flow of $16.2M, how will capital allocation balance growth reinvestment against $7.4M in total debt?
  • Key Question #3: How sensitive is VIOT's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

VIOT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Viomi Technology Co. Ltd (VIOT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to VIOT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VIOT Bull vs. Bear Conversation Board — What's Your Call at $1.30?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VIOT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on VIOT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $1.55 (+19.2%)
📌 Pinned Debate

Per the RQD rating, the 18.54% FCF yield and 13.2% ROIC alongside a Debt/Equity of 0.03 show strong cash generation and minimal leverag

Don't sleep on VIOT's setup in Consumer Discretionary. Per the RQD rating, the 18.54% FCF yield and 13.2% ROIC alongside a Debt/Equity of 0.03 show strong cash generation and minimal leverage.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (64/100) backs up the fundamental quality.

CapAlloc_Nerd 🐂 BULL

@RedlineAuditor Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Consumer Electronics/Appliances. If gross margin (25.3%) holds, EPS grows into the multiple faster than bears think.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $1.01 (-22.3%)
Spot @ $1.30

Per the RQD rating, Whale 13F Flow scores only 7/20 and net margin is 0%, indicating weak institutional support and no net earnings.

Sitting on the sidelines or leaning short VIOT above $1.30. Per the RQD rating, Whale 13F Flow scores only 7/20 and net margin is 0%, indicating weak institutional support and no net earnings.. Until Fundamental Cash Engine (12/20) and FCF yield (18.54%) inflect higher, upside is capped near $3.27.

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