VIOT
ViomiFNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 14.9 / Value 41.0
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
41
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $5.03
Why
Momentum15 · Δ7d -
Value41 · Δ7d +0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
15
52% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
41
48% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.3
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 41.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$63.28M
Beta
0.38
Shares Out
203.87M
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
+26.7%
Op Margin
+11.3%
Net Debt
-$147.05M
Current Ratio
1.96
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology