Stock Ratings / Consumer Discretionary / VIOT / earnings

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

Viomi Technology Co. Ltd (VIOT) Next Earnings Date & Expected ±12.5% Move

$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 →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.16 Expected Swing

MODEL EARNINGS SETUP GAUGE

VIOT Quantitative Pre-Earnings Setup: 57/100

Trailing EPS: $4.25 • YoY Revenue Growth: 19.6%

Model Bullish Setup (57/100)Model Risk Weight (43/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$347.2M	$0	$16.2M	25.3%
FY 2024	2024-12-31	$290.3M	$0	$94.2M	25.9%
FY 2023	2023-12-31	$351.2M	-$11.9M	-$14.5M	25.3%

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

When is VIOT's next earnings date?

Based on SEC filing cadence, Viomi Technology Co. Ltd (VIOT)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is VIOT stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for VIOT, spanning a range between $1.14 and $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