MARKET WIREReuters • 2h ago
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Why VIOT Stock dropped -6.47% Today — RQD Quant Desk Flash
$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.
ROARABLE D+ • SELL / AVOID
Cap $87.5M
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Click Any Pre-Computed AI Quant Specialist Briefing on VIOT Below — or Connect Your Own ChatGPT / Claude
🤖 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 2026-11-01, 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.
✓ 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 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).
✓ 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:
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
65
Q2 (-2Q)Grade C+$1.42-2.8% Next Q
62
Q3 (-1Q)Grade C$1.38-5.8% Next Q
60
CurrentGrade D+$1.30-0.2% Hist 90D α
57
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why VIOT Stock dropped -6.47% Today — RQD Quant Desk Flash
Viomi Technology Co. Ltd (VIOT) dropped -6.47% to $1.30, trading at 25% of its 52-week range ($0.66 – $3.27). Stretched risk/reward at current multiples (13% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 25% of its 52-week range ($0.66 – $3.27) with RSI-14 at 43.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.30 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 25.3% gross margin and $16.2M annual free cash flow.
Live VIOT Headlines & Catalysts
MARKET WIREReuters • 3h ago
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MARKET WIREReuters • 4h ago
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MARKET WIREReuters • 6h ago
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MARKET WIRECNBC • 8h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 8h ago
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RISK WATCHReuters • 9h ago
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MARKET WIREReuters • 11h ago
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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
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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
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 0001742770In 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 ENABLEDIs 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 × FREDWhy is VIOT stock moving today?
Why VIOT Stock dropped -6.47% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (13% return on capital) under elevated 10-year interest-rate pressure.