Stock Ratings / Consumer Discretionary / VIOT

COOK (47) ATTT (38) WHR (39) PLBL (30) ⌘ Pro Terminal →

Viomi Technology Co. Ltd (VIOT) — RQD Stock Rating Cockpit

$1.30 -6.47% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.28

Viomi Technology Co. Ltd (VIOT) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $87.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.28 (-1.35%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 4.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

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 C

Each axis scored 0–20

12M PRICE TARGET CONE-0.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VIOT)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (57/100 Composite)

🔍 WHY VIOT SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (26% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+14/20 pts (25% of score)

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

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$1.66-14.5% Next Q

Q2 (-2Q)

Grade C+$1.42-2.8% Next Q

Q3 (-1Q)

Grade C$1.38-5.8% Next Q

Current

Grade D+$1.30-0.2% Hist 90D α

Trajectory: C+ (65) → D+ (57)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 57/100 (D+) 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 ($1.33) or 200D SMA ($1.12) invalidates the momentum regime and cuts Target Base ($1.29) toward Bear Floor ($1.01).

🎲 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 57%NO 43%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

43.930 Oversold · 70 Hot

ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)

2.23>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE25% OF RANGE

L: $1$1.30H: $3

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (25% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 19 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on VIOT

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

13.2% ROIC with 25.3% gross margin and 18.54% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (60)

Altman-Z 2.23 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (55)

19/40 institutional & smart-money positioning score with 14/20 macro alignment.

Bull Case: Why Buyers Like VIOT

✓Company leadership has skin in the game with net positive insider conviction.

Bear Case: What Could Go Wrong

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

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

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VIOT)

✓Walkthrough of VIOT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

VIOT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +32.65%📐 HORIZONTAL RANGE

2026-10-30O $1.32H $1.35L $1.30C $1.30VOL 12.4K

RES: $2.52SUP: $0.55SMA50: $1.33SMA200: $1.12

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #486 of 1011 ⚔️ COOK vs VIOT Full Matrix →

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

Industry: Consumer Electronics/Appliances (22 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Viomi Technology Co. Ltd (VIOT) ranks #486 by composite RQD confidence (57/100, grade D+) and #765 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 57/100 (D+).

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	D+	57/100	—	25.3%	13.2%	-6.47%	$87.5M	Benchmark Subject
COOK Traeger Inc.	D	47/100	—	39.2%	-14.0%	+6.85%	$146.2M	/cook-vs-viot →
ATTT Atlas Trinity Tech Limited	D-	38/100	6.8x	—	—	-2.37%	$14.4M	/attt-vs-viot →
WHR Whirlpool Corporation	D-	39/100	6.1x	15.4%	8.7%	+7.47%	$1.93B	/whr-vs-viot →
PLBL Polibeli Group Ltd (Class A)	E	30/100	—	8.0%	-6.1%	-1.28%	$1.97B	/plbl-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 2026-11-01, Viomi Technology Co. Ltd (NASDAQ: VIOT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $1.30 (-6.47% 1D, market cap $87.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, VIOT ranks #486 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 D+ (57/100 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 (47/100 RQD, P/E N/A, ROIC -14.0%, cap $146.2M) and ATTT (Atlas Trinity Tech Limited) posts a D- grade (38/100 RQD, P/E 6.8x, ROIC —, cap $14.4M). 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 (-6.47% on volume of 19,471 shares), positioning the stock -2.26% below its 50-day simple moving average ($1.33) 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).

VIOT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell VIOT stock right now?

Viomi Technology Co. Ltd (VIOT) currently earns a Roarable Rating of D+ (Sell — SELL) with 57/100 RQD Confidence. Stretched risk/reward at current multiples (13% return on capital) under elevated 10-year interest-rate pressure.

What is VIOT's 12-month price target and RQD AI Jury consensus?

VIOT's 12-month base price target is $1.29 (range $1.01 to $3.43), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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