VIOT
ViomiFNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-07-18
Current thesis
Composite grade F from latest DB weights. Momentum 14.9 / Value 51.4
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
15
Value
51
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-16 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $2.24
Why
Momentum15 · Δ7d -
Value51 · Δ7d -0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
15
40% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
51
60% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 14.9 / Value 51.4
Fundamentals (TTM)As of 2026-07-16
Fundamentals (TTM)
As of 2026-07-16
Market Cap
$55.2M
Beta
0.38
Shares Out
33.07M
P/E (TTM)
3.4
P/S (TTM)
0.34
P/FCF (TTM)
1.26
Rev YoY
+76.6%
EPS YoY
+63.3%
Gross Margin
+25.3%
Op Margin
+11.3%
Net Debt
-$170.73M
Current Ratio
2.60
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology