Viomi Technology Co Ltd ADR
VIOTConsumer Cyclical·Furnishings, Fixtures & Appliances·China·Nano·NASD·Nov 11 • 3:59 PM ET
Price
VIOT against its 20, 50 and 200-day averages47.3% under the 52-week high of 2.73 on 11 Nov 2025. 52-week low 0.66 on 20 Aug 2026. Last 15 sessions, 26.8% high to low
Volume 0.02× normal · the line is the 50-bar volume average
Profile
VIOTViomi Technology Co., Ltd. is a technology company which involves in AI for Better water utilizing AI technology to provide better drinking water solutions for households worldwide. The firm involves in home water systems, Viomi has developed a distinctive Equipment and Consumables business model. It operates a Water Purifier Gigafactory with an integrated industrial chain that boasts optimal efficiency and facilitates continuous breakthroughs in water purification. The company was founded by Xiao Ping Chen in May 2014 and is headquartered in Foshan, China.
| Employees | 725 |
|---|---|
| IPO | Sep 25, 2018 |
| Beta | 0.36 |
| ATR, 14d | 0.13 |
| Rel volume | 0.02 |
| Short float | 0.98% |
| Insider own | 0.05% |
| Inst own | 13.21% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 45.68M |
| Enterprise Value | -107.19M |
| Income | -0.85M |
| Sales | 241.25M |
| Book/sh | 3.25 |
| Cash/sh | 5.38 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Apr 06, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 725 |
| IPO | Sep 25, 2018 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.19 |
| P/B | 0.44 |
| P/C | 0.27 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -0.44 |
| Quick Ratio | 2.36 |
| Current Ratio | 2.53 |
| Debt/Eq | 0.08 |
| LT Debt/Eq | 0.03 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.02 |
|---|---|
| EPS next Y | -0.02 |
| EPS next Q | -0.01 |
| EPS this Y | -130.11% |
| EPS next Y | 33.33% |
| EPS next 5Y | - |
| EPS past 3/5Y | - -4.31% |
| Sales past 3/5Y | -11.06% -16.74% |
| EPS Y/Y TTM | -103.68% |
| Sales Y/Y TTM | -36.90% |
| EPS Q/Q | -537.53% |
| Sales Q/Q | -38.62% |
| Earnings | Aug 27 BMO |
| EPS/Sales Surpr. | -300.00% -15.54% |
Ownership
| Insider Own | 0.05% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 13.21% |
| Inst Trans | -1.38% |
| ROA | -0.23% |
| ROE | -0.39% |
| ROIC | -0.39% |
| Gross Margin | 23.75% |
| Oper. Margin | -5.59% |
| Profit Margin | -0.35% |
| SMA20 | 2.38% |
| SMA50 | 1.17% |
| SMA200 | 30.84% |
| Trades | - |
Technical
| Shs Outstand | 34.85M |
|---|---|
| Shs Float | 31.71M |
| Short Float | 0.98% |
| Short Ratio | 0.23 |
| Short Interest | 0.31M |
| 52W High | 2.73 -47.29% |
| 52W Low | 0.66 117.69% |
| Volatility | 10.33% 7.29% |
| ATR (14) | 0.13 |
| RSI (14) | 51.47 |
| Beta | 0.36 |
| Rel Volume | 0.02 |
| Avg Volume | 1.37M |
| Volume | 20,597 |
Performance
| Perf Week | 0.00% |
|---|---|
| Perf Month | -8.86% |
| Perf Quarter | 100.00% |
| Perf Half Y | 47.84% |
| Perf YTD | -16.65% |
| Perf Year | -46.00% |
| Perf 3Y | 75.37% |
| Perf 5Y | -64.61% |
| Perf 10Y | - |
| Recom | - |
| Target Price | 2.25 |
| Prev Close | 1.47 |
| Price | 1.44 |
| Change % | -2.04% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 21, 2020 | Downgrade | MMorgan Stanley | Overweight → Equal-Weight | ||
| Aug 21, 2019 | Resumed | NNeedham | Buy | $12.50 | +768.1% |
| Oct 22, 2018 | Initiated | NNeedham | Buy | $10 | +594.4% |
| Oct 22, 2018 | Initiated | MMorgan Stanley | Overweight | $12.90 | +795.8% |
Peers
Mkt capNews
latest 14 of 200- Viomi Technology Co., Ltd Announces Board Changes (GlobeNewswire) +6.09%
- Viomi Technology Co., Ltd Regains Compliance with Nasdaq's Minimum Bid Price Requirement (GlobeNewswire) +5.74%
- Viomi Technology Co., Ltd Reports First Half 2026 Unaudited Financial Results (GlobeNewswire)
- Viomi Announces Receipt of Minimum Bid Price Notice from Nasdaq (GlobeNewswire)
- Viomi Technology Co., Ltd Provides Update on Share Repurchase Program (GlobeNewswire) +6.04%
- Viomi Technology Co., Ltd Filed 2025 Annual Report on Form 20-F (GlobeNewswire)
- Viomi Technology Co Ltd (VIOT) Full Year 2025 Earnings Call Highlights: Navigating Growth and ... (GuruFocus.com) -9.56%
- Viomi Technology Co., Ltd Reports Second Half and Full Year 2025 Unaudited Financial Results and Announces Special Dividend (GlobeNewswire)
- Viomi Technology Co., Ltd to Report Second Half and Full Year 2025 Financial Results on Wednesday, March 25, 2026 (GlobeNewswire) +10.24%
- Viomi Technology Co., Ltd Announces Board Changes (GlobeNewswire)
- Viomi Technology Co., Ltd Provides Update on Share Repurchase Program (GlobeNewswire)
- Pure Water, Pure Love: VIOMI Unveils Exclusive Holiday Offers for Healthier Homes (GlobeNewswire)
- VIOMI Achieves Breakthrough Black Friday and Cyber Monday Results in U.S., Establishes Solid Foundation for Growth in 2026 (GlobeNewswire)
- VIOMI Unveils Black Friday: Transform Your Tap Water with AI Water Purifier Deals up to 50% Off on Amazon (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026S1 | 2026-08-27 | -0.020 | 0.010 | -0.057 | 108.96 | 129 | 1 |
| 2025S2 | 2026-03-25 | 0.039 | 0.071 | 0.042 | 137.92 | 210.18 | 1 |
| 2025S1 | 2025-11-10 | 0.080 | 0.041 | 0.242 | 206.96 | 191.24 | 1 |
| 2024S2 | 2025-03-25 | 0.039 | 0.020 | 0.117 | 176.79 | 152 | 1 |
| 2024S1 | 2024-08-26 | 0.004 | - | - | 145.99 | - | - |
| 2023S2 | 2024-03-25 | -0.019 | -0.033 | - | 164.05 | 211.78 | 1 |
| 2022Q4 | 2023-03-27 | -0.074 | - | -0.074 | 132.58 | - | - |
| 2022Q3 | 2022-11-23 | -0.053 | - | -0.168 | 95.98 | - | - |
| 2022Q2 | 2022-08-22 | -0.084 | - | -0.086 | 135.58 | - | 1 |
| 2022Q1 | 2022-05-27 | -0.107 | 0.292 | -0.113 | 105.81 | - | 1 |
| 2021Q4 | 2022-03-28 | 0.017 | 0.002 | 0.049 | 209.36 | 205.55 | 2 |
| 2021Q3 | 2021-11-24 | -0.022 | -0.021 | -0.065 | 165.35 | 181.88 | 2 |
| 2021Q2 | 2021-08-25 | 0.096 | 0.078 | 0.096 | 256.19 | 289.53 | 2 |
| 2021Q1 | 2021-05-27 | 0.103 | 0.048 | 0.102 | 196.34 | 139.5 | - |
| 2020Q4 | 2021-03-25 | 1.600 | 0.940 | 0.230 | 1,889 | 1,984 | - |
| 2020Q3 | 2020-11-25 | 0.790 | 0.875 | 0.070 | 1,487 | 1,524 | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 0.104 | 0.263 | 0.110 | 381.57 | 371.1 |
| 2019FY | 0.190 | 0.465 | 0.588 | 655.04 | 615.56 |
| 2020FY | 0.124 | 0.275 | 0.349 | 891.59 | 905.46 |
| 2021FY | 0.063 | 0.134 | 0.187 | 832.6 | 828.16 |
| 2022FY | -0.192 | 0.468 | -0.589 | 470.69 | 866.41 |
| 2023FY | -0.057 | -0.071 | -0.174 | 344.02 | 393.46 |
| 2024FY | 0.043 | 0.020 | 0.128 | 292.13 | 295 |
| 2025FY | 0.097 | 0.152 | 0.097 | 352.29 | 419.35 |
| 2026FY | - | -0.030 | - | - | 231.64 |
| 2027FY | - | -0.020 | - | - | 242.72 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026S2 | S | 2026-11-10 | 1 | 0 | 0 | 122.87 | 122.87 | 122.87 |
| 2026S2 | S | 2026-08-27 | 1 | 0 | 1 | 121.95 | 121.95 | 121.95 |
| 2026S2 | S | 2026-06-16 | 1 | 0 | 1 | 149 | 149 | 149 |
| 2026S2 | S | 2026-06-08 | 1 | 0 | 0 | 151.62 | 151.62 | 151.62 |
| 2026S2 | S | 2026-03-25 | 1 | 0 | 1 | 149.1 | 149.1 | 149.1 |
| 2026S2 | S | 2026-03-14 | 1 | 0 | 0 | 230.39 | 230.39 | 230.39 |
| 2026S2 | S | 2026-02-05 | 1 | 0 | 1 | 227.97 | 227.97 | 227.97 |
| 2026S2 | S | 2025-11-11 | 1 | 0 | 0 | 230.91 | 230.91 | 230.91 |
| 2026S2 | S | 2025-11-10 | 1 | 0 | 0 | 230.91 | 230.91 | 230.91 |
| 2026S2 | S | 2025-11-09 | 1 | 0 | 0 | 228 | 228 | 228 |
| 2026S2 | S | 2025-11-08 | 1 | 0 | 0 | 228 | 228 | 228 |
| 2026S2 | S | 2025-11-07 | 1 | 0 | 0 | 228 | 228 | 228 |
| 2026S2 | S | 2025-11-06 | 1 | 0 | 0 | 228 | 228 | 228 |
| 2026S2 | S | 2025-11-05 | 1 | 0 | 0 | 228 | 228 | 228 |
Estimate history
| EPS, annual | 0.017 | 0.11 | 0.588 | 0.349 | 0.187 | -0.589 | -0.174 | 0.128 | 0.28 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | -0.086 | -0.168 | |||||||
| Period | Q2 '22 | Q3 '22 | |||||||
| Sales, annual | 129.208 | 387.067 | 672.592 | 844.02 | 822.382 | 480.081 | 231.296 | 294.433 | 337.796 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 139.931 | 100.107 | |||||||
| Period | Q2 '22 | Q3 '22 | |||||||
| Shares, annual | 31.777 | 30.067 | 32.815 | 34.721 | 35.172 | 34.846 | 33.968 | 33.687 | 33.067 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 34.979 | 35.035 | |||||||
| Period | Q2 '22 | Q3 '22 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 241.25 | 337.80 | 294.43 | 231.30 | 480.08 | 822.38 | 844.02 | 672.59 | 387.07 |
| Cost of Goods Sold Incl. D&A | 183.94 | 252.24 | 218.19 | 157.62 | 370.62 | 636.62 | 687.12 | 515.95 | 278.59 |
| Gross Profit | 57.31 | 85.55 | 76.24 | 73.68 | 109.46 | 185.77 | 156.90 | 156.65 | 108.48 |
| Selling, General and Administrative Excl. Other | 70.80 | 73.65 | 59.03 | 59.40 | 153.93 | 179.94 | 135.00 | 116.82 | 96.62 |
| Research and Development | 24.70 | 23.04 | 19.85 | 21.01 | 44.54 | 48.34 | 38.49 | 29.66 | 18.77 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -13.50 | 11.91 | 17.21 | 14.28 | -44.47 | 5.82 | 21.90 | 39.83 | 11.86 |
| Interest Expense | - | - | - | - | - | - | - | - | 0.05 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Income Before Taxes | -2.89 | 21.50 | 22.45 | 18.36 | -39.27 | 14.67 | 31.55 | 49.06 | 13.51 |
| Income Taxes | -1.99 | 1.76 | 2.35 | 1.92 | 2.70 | 0.89 | 6.28 | 6.54 | 3.64 |
| Consolidated Net Income | -0.90 | 19.74 | 20.10 | 16.44 | -41.97 | 13.78 | 25.27 | 42.52 | 7.64 |
| Net Income From Continuing Operations | -0.85 | 19.70 | 20.25 | 17.10 | -40.92 | 13.74 | 25.11 | 42.28 | 7.64 |
| Net Income | -0.85 | 19.70 | 8.81 | -11.95 | -40.92 | 13.74 | 25.11 | 42.28 | 7.64 |
| EPS (Recurring) | -0.01 | 0.28 | 0.13 | -0.17 | -0.59 | 0.19 | 0.35 | 0.59 | 0.11 |
| EPS (Basic, Before Extraordinaries) | -0.01 | 0.29 | 0.13 | -0.17 | -0.59 | 0.20 | 0.36 | 0.61 | 0.11 |
| EPS (Diluted) | -0.02 | 0.28 | 0.13 | -0.17 | -0.59 | 0.19 | 0.35 | 0.59 | 0.11 |
| EBITDA | - | 17.77 | 21.23 | 19.49 | -31.33 | 17.01 | 29.77 | 43.24 | 12.20 |
| Non-Operating Income (Expense) | 10.61 | 9.60 | 5.25 | 4.08 | 5.20 | 8.85 | 9.65 | 9.24 | 1.70 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.24 |
| Stock Option Compensation Expense | 1.45 | 1.47 | 1.71 | 0.01 | 2.18 | 5.51 | 7.85 | 4.69 | 13.22 |
| Price To Earnings Ratio | - | - | - | - | - | 11.17 | 12.69 | 12.07 | 53.22 |
| Price To Sales Ratio | 0.22 | 0.38 | 0.34 | 0.30 | 0.15 | 0.22 | 0.44 | 0.86 | 1.40 |
| Gross Margin | 23.75 | 25.33 | 25.89 | 31.85 | 22.80 | 22.59 | 18.59 | 23.29 | 28.03 |
| Operating Margin | -5.59 | 3.53 | 5.84 | 6.17 | -9.26 | 0.71 | 2.60 | 5.92 | 3.06 |
| Net Margin | -0.35 | 5.83 | 2.99 | -5.17 | -8.52 | 1.67 | 2.98 | 6.29 | 1.97 |
| Shares Outstanding | 31.72 | 33.07 | 33.69 | 33.97 | 34.85 | 35.17 | 34.72 | 32.81 | 30.07 |
| Market Capitalization | 46.63 | 46.63 | 45.35 | 31.79 | 34.20 | 79.02 | 157.40 | 220.52 | 212.04 |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 107.82 | 133.43 | 203.68 | 178.64 | 144.15 | 164.27 | 188.19 |
| Cost of Goods Sold Incl. D&A | 81.93 | 102.01 | 149.76 | 138.31 | 108.39 | 125.21 | 146.81 |
| Gross Profit | 25.89 | 31.42 | 53.92 | 40.33 | 35.77 | 39.06 | 41.38 |
| Selling, General and Administrative Excl. Other | 35.99 | 34.81 | 38.79 | 30.86 | 40.52 | 47.57 | 52.21 |
| Research and Development | 14.00 | 10.71 | 12.31 | 9.43 | 15.00 | 15.67 | 15.80 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10.10 | -3.39 | 15.13 | 9.47 | -4.75 | -8.52 | -10.83 |
| Interest Expense | - | - | - | 0.56 | - | - | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -5.28 | 2.39 | 18.96 | 11.12 | 0.01 | -5.09 | -7.33 |
| Income Taxes | -1.38 | -0.61 | 2.34 | 1.16 | -0.76 | -0.66 | 0.94 |
| Consolidated Net Income | -3.90 | 3.00 | 16.61 | 9.95 | 0.77 | -4.43 | -8.26 |
| Net Income From Continuing Operations | -3.83 | 2.98 | 16.60 | 10.05 | 0.83 | -4.11 | -7.92 |
| Net Income | -3.83 | 2.98 | 16.60 | 8.00 | 0.83 | -4.11 | -7.92 |
| EPS (Recurring) | -0.06 | 0.04 | 0.24 | 0.12 | - | - | -0.11 |
| EPS (Basic, Before Extraordinaries) | -0.06 | 0.04 | 0.24 | 0.12 | - | - | -0.11 |
| EPS (Diluted) | -0.06 | 0.04 | 0.24 | 0.12 | - | - | -0.11 |
| Non-Operating Income (Expense) | 4.82 | 5.79 | 3.83 | 2.21 | 4.76 | 3.43 | 3.50 |
| Stock Option Compensation Expense | 0.72 | 0.73 | 0.74 | 0.62 | 1.10 | -0.12 | 0.14 |
| Price To Earnings Ratio | - | 4.81 | 9.53 | - | - | - | - |
| Price To Sales Ratio | 0.22 | 0.39 | 0.24 | 0.31 | - | - | - |
| Gross Margin | 24.01 | 23.55 | 26.47 | 22.58 | 24.81 | 23.78 | 21.99 |
| Operating Margin | -9.37 | -2.54 | 7.43 | 5.30 | -3.29 | -5.18 | -5.75 |
| Net Margin | -3.55 | 2.24 | 8.15 | 4.48 | 0.58 | -2.50 | -4.21 |
| Shares Outstanding | 31.72 | 33.07 | 33.70 | 33.69 | - | - | 34.45 |
| Market Capitalization | 46.63 | 58.22 | 41.83 | 45.35 | 28.85 | 31.79 | 28.61 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 187.69 | 185.63 | 59.38 | 170.00 | 235.61 | 195.84 | 198.00 | 165.87 | 42.99 |
| Short Term Receivables | 52.22 | 85.84 | 5.82 | 90.22 | 119.24 | 174.66 | 151.57 | 72.88 | 48.30 |
| Inventories | 18.16 | 15.39 | 22.18 | 72.25 | 102.88 | 74.31 | 66.21 | 37.22 | 10.00 |
| Other Current Assets | 22.48 | 9.78 | 234.48 | 26.43 | 4.47 | 3.51 | 1.64 | 1.16 | 0.89 |
| Total Current Assets | 280.54 | 296.64 | 321.86 | 358.90 | 462.20 | 448.32 | 417.42 | 277.14 | 102.19 |
| Net Property, Plant & Equipment | 43.94 | 43.66 | 44.02 | 36.12 | 25.80 | 14.22 | 12.50 | 1.65 | 0.47 |
| Total Investments and Advances | 1.85 | 1.04 | 0.50 | 4.32 | 4.71 | 7.65 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.90 | 1.17 | 1.54 | 1.97 | 1.91 | 1.17 | 0.63 | 0.02 | 0.00 |
| Deferred Tax Assets | 1.20 | 1.33 | 0.69 | 1.82 | 5.54 | 2.17 | 1.76 | 0.76 | 0.47 |
| Other Assets | 13.71 | 10.41 | 19.76 | 11.98 | 13.97 | 12.66 | 1.60 | 0.53 | 0.00 |
| Total Assets | 342.14 | 354.24 | 388.37 | 415.11 | 514.13 | 486.18 | 433.91 | 280.10 | 103.13 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.50 | 11.14 | 4.29 | 3.95 | 1.77 | 1.45 | 14.77 | 0.00 | 0.00 |
| Accounts Payable | 74.11 | 105.78 | 44.76 | 121.42 | 167.75 | 153.12 | 149.76 | 80.73 | 44.79 |
| Income Tax Payable | 0.21 | 1.33 | 0.23 | 2.40 | 6.80 | 7.79 | 4.81 | 7.61 | 1.78 |
| Other Current Liabilities | 24.01 | 24.73 | 129.30 | 63.12 | 73.86 | 87.51 | 65.08 | 35.71 | 19.83 |
| Total Current Liabilities | 107.82 | 142.99 | 178.59 | 190.88 | 250.19 | 249.87 | 234.41 | 124.05 | 66.40 |
| Long Term Debt | 7.45 | 10.65 | 18.53 | 17.46 | 3.72 | 1.79 | 1.92 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 7.60 | 1.99 | 1.80 | 1.19 | 1.19 | 0.52 | 0.26 | 0.08 | 0.07 |
| Total Liabilities | 122.88 | 155.62 | 198.92 | 209.52 | 255.09 | 252.18 | 236.59 | 124.12 | 66.47 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.64 |
| Common Equity | 218.46 | 197.89 | 190.05 | 206.10 | 258.48 | 233.51 | 196.51 | 155.54 | -25.98 |
| Total Shareholders Equity | 218.46 | 197.89 | 190.05 | 206.10 | 258.48 | 233.51 | 196.51 | 155.54 | 36.66 |
| Accumulated Minority Interest | 0.80 | 0.73 | -0.60 | -0.52 | 0.55 | 0.49 | 0.81 | 0.44 | 0.00 |
| Total Equity | 219.27 | 198.62 | 189.45 | 205.58 | 259.04 | 234.00 | 197.32 | 155.97 | 36.66 |
| Total Liabilities & Stockholders Equity | 342.14 | 354.24 | 388.37 | 415.11 | 514.13 | 486.18 | 433.91 | 280.10 | 103.13 |
| Book Value Per Share | 3.25 | 2.91 | 2.79 | 2.98 | 3.72 | 3.37 | 2.82 | 2.25 | -0.37 |
| Tangible Book Value Per Share | 6.58 | 5.84 | 5.55 | 5.86 | 7.29 | 6.69 | 5.97 | 5.17 | -0.82 |
| Full-Time Employees | 725 | 521 | 750 | 916 | 1,470 | 1,182 | 733 | 627 | - |
| Price to Book Ratio | 0.45 | 0.48 | 0.33 | 0.31 | 0.59 | 1.39 | 2.60 | 3.14 | 3.37 |
| Return on Assets | 5.66 | 5.45 | 4.26 | -8.81 | 2.75 | 5.46 | 11.84 | 3.99 | 1.65 |
| Return on Equity | 9.47 | 10.44 | 8.63 | -17.61 | 5.58 | 11.68 | 24.02 | 7.95 | 4.13 |
| Return on Invested Capital | 8.72 | 4.23 | -5.73 | -18.30 | 5.24 | 10.67 | 21.31 | 4.91 | 3.24 |
| Quick Ratio | 2.43 | 1.97 | 1.68 | 1.50 | 1.44 | 1.50 | 1.50 | 1.93 | 1.39 |
| Current Ratio | 2.60 | 2.07 | 1.80 | 1.88 | 1.85 | 1.79 | 1.78 | 2.23 | 1.54 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | 19.74 | 8.66 | -12.61 | -41.97 | 13.78 | 25.27 | 42.52 | 9.88 |
| Depreciation | - | 5.86 | 4.03 | 5.21 | 13.14 | 11.19 | 7.86 | 3.41 | 0.34 |
| Deferred Taxes & Investment Tax Credit | - | 0.19 | -0.66 | 0.29 | 3.36 | -3.27 | -0.22 | -1.02 | -0.33 |
| Other Funds (Non Cash) | - | 3.76 | 30.50 | 10.42 | 14.56 | 12.35 | 12.82 | 8.13 | 17.84 |
| Funds from Operations | - | 29.55 | 42.52 | 3.31 | -10.91 | 34.05 | 45.74 | 53.05 | 27.73 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -8.04 | 56.97 | -17.88 | -31.29 | 13.86 | -18.91 | -17.52 | 5.86 |
| Income Taxes Payable | - | -1.17 | 1.12 | 0.16 | -3.96 | -1.18 | 2.53 | 3.38 | -0.21 |
| Cash from Operating Activities | - | 21.51 | 99.49 | -14.57 | -42.20 | 47.91 | 26.83 | 35.53 | 33.59 |
| Capital Expenditures | - | -5.80 | -4.10 | -14.74 | -29.70 | -17.08 | -7.31 | -9.93 | -2.07 |
| Net Assets From Acquisitions | - | -1.08 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | -0.32 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.06 | 0.20 | 0.14 | 0.02 | 0.03 | 0.00 | 0.44 | - |
| Purchase or Sale of Investments | - | -23.87 | 1.45 | -26.45 | 76.39 | -24.06 | -55.44 | -29.00 | -25.59 |
| Purchase of Investments | - | -148.45 | -68.68 | -30.54 | -77.15 | -308.77 | -502.99 | -156.67 | -36.08 |
| Sale Or Maturity of Investments | - | 124.58 | 70.13 | 4.09 | 153.54 | 284.72 | 447.56 | 127.67 | 10.48 |
| Other Uses | - | -23.65 | -48.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
| Other Sources | - | 20.87 | 28.06 | 12.99 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 |
| Cash from Investing Activities | - | -33.47 | -22.77 | -28.06 | 46.71 | -41.11 | -62.93 | -38.81 | -22.94 |
| Cash Dividends Paid | - | -5.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.74 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | -2.41 | -0.58 | -0.91 | -0.76 | 0.13 | -6.95 | -0.22 | 96.14 |
| Repurchase of Common Pref Stock | - | -2.46 | -0.60 | -0.91 | -1.19 | -1.87 | -7.91 | -0.38 | 0.00 |
| Sale of Common Pref Stock | - | 0.05 | 0.02 | 0.00 | 0.44 | 2.00 | 0.96 | 0.16 | 96.14 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.14 |
| Issuance or Reduction of Debt, Net | - | -5.36 | -0.21 | 3.10 | 17.62 | 2.50 | -13.89 | 13.87 | -4.82 |
| Change in Long Term Debt | - | -11.08 | -8.34 | -3.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | -11.08 | -8.34 | -3.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | -4.17 | 14.11 | 0.00 | 0.00 | -0.18 | 0.00 | 0.11 |
| Other Financing Activities Uses | - | 0.00 | -4.17 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 | -0.76 |
| Cash from Financing Activities | - | -13.60 | -4.95 | 16.31 | 16.86 | 2.63 | -21.02 | 6.91 | 91.43 |
| Exchange Rate Effect | - | -1.77 | 2.04 | 1.36 | 6.90 | -1.97 | -4.93 | 1.17 | 2.19 |
| Net Change in Cash | - | -27.33 | 73.80 | -24.96 | 28.28 | 7.45 | -62.05 | 4.80 | 104.26 |
| Free Cash Flow | - | 15.76 | 95.39 | -29.22 | -71.24 | 31.87 | 19.87 | 26.26 | 31.55 |
| Price to Free Cash Flow | - | 13.04 | 1.05 | - | - | 5.59 | 18.63 | 29.64 | 17.12 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 170.54 | 187.69 | 214.16 | 185.63 | 158.43 | 155.46 |
| Short Term Receivables | 61.52 | 52.22 | 114.06 | 85.84 | 76.63 | 77.73 |
| Inventories | 17.15 | 18.16 | 15.96 | 15.39 | 53.54 | 62.35 |
| Other Current Assets | 14.64 | 22.48 | 9.49 | 9.78 | 28.18 | 26.32 |
| Total Current Assets | 263.86 | 280.54 | 353.66 | 296.64 | 316.78 | 321.86 |
| Net Property, Plant & Equipment | 45.99 | 43.94 | 44.31 | 43.66 | 45.95 | 49.06 |
| Total Investments and Advances | 8.34 | 1.85 | 1.05 | 1.04 | 3.82 | 3.36 |
| Intangible Assets | 0.83 | 0.90 | 0.95 | 1.17 | 1.31 | 1.54 |
| Deferred Tax Assets | 3.20 | 1.20 | 1.58 | 1.33 | 1.35 | 1.55 |
| Other Assets | 10.45 | 13.71 | 8.98 | 10.41 | 10.57 | 11.00 |
| Total Assets | 332.66 | 342.14 | 410.52 | 354.24 | 379.78 | 388.37 |
| Short Term Debt Incl. Current Port. of LT Debt | 11.11 | 9.50 | 9.66 | 11.14 | 21.09 | 18.39 |
| Accounts Payable | 69.85 | 74.11 | 137.22 | 105.78 | 94.51 | 93.95 |
| Income Tax Payable | 0.78 | 0.21 | 1.75 | 1.33 | 1.28 | 2.51 |
| Other Current Liabilities | 22.67 | 24.01 | 32.25 | 24.73 | 60.04 | 63.73 |
| Total Current Liabilities | 104.40 | 107.82 | 180.88 | 142.99 | 176.92 | 178.59 |
| Long Term Debt | 5.81 | 7.45 | 9.09 | 10.65 | 12.72 | 18.53 |
| Other Liabilities | 7.53 | 7.60 | 2.01 | 1.99 | 1.80 | 1.80 |
| Total Liabilities | 117.74 | 122.88 | 191.97 | 155.62 | 191.45 | 198.92 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 214.16 | 218.46 | 217.79 | 197.89 | 188.84 | 190.05 |
| Total Shareholders Equity | 214.16 | 218.46 | 217.79 | 197.89 | 188.84 | 190.05 |
| Accumulated Minority Interest | 0.75 | 0.80 | 0.76 | 0.73 | -0.50 | -0.60 |
| Total Equity | 214.92 | 219.27 | 218.55 | 198.62 | 188.33 | 189.45 |
| Total Liabilities & Stockholders Equity | 332.66 | 342.14 | 410.52 | 354.24 | 379.78 | 388.37 |
| Book Value Per Share | 3.25 | 3.25 | 3.20 | 2.91 | - | - |
| Tangible Book Value Per Share | 6.72 | 6.58 | 6.43 | 5.84 | - | - |
| Price to Book Ratio | 0.45 | 0.54 | 0.42 | 0.48 | 0.30 | 0.33 |
| Return on Assets | -0.23 | 5.62 | 6.74 | 2.93 | -0.84 | - |
| Return on Equity | -0.39 | 9.40 | 13.10 | 5.61 | -1.72 | - |
| Return on Invested Capital | -1.74 | 1.32 | 7.31 | 3.84 | 0.41 | -1.97 |
| Quick Ratio | 2.36 | 2.43 | 1.87 | 1.97 | 1.49 | 1.45 |
| Current Ratio | 2.53 | 2.60 | 1.96 | 2.07 | 1.79 | 1.80 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | -6.87 | - | - | - | - | - |
| Capital Expenditures | -3.76 | - | - | - | - | - |
| Net Assets From Acquisitions | 0.00 | - | - | - | - | - |
| Sale of Fixed Assets and Businesses | 0.00 | - | - | - | - | - |
| Purchase or Sale of Investments | -12.69 | - | - | - | - | - |
| Purchase of Investments | -157.93 | - | - | - | - | - |
| Sale Or Maturity of Investments | 145.24 | - | - | - | - | - |
| Other Uses | 0.00 | - | - | - | - | - |
| Cash from Investing Activities | -16.45 | - | - | - | - | - |
| Cash Dividends Paid | -4.41 | - | - | - | - | - |
| Preferred Dividends (Cash Flow) | 0.00 | - | - | - | - | - |
| Change in Capital Stock | -1.38 | - | - | - | - | - |
| Repurchase of Common Pref Stock | -1.38 | - | - | - | - | - |
| Sale of Common Pref Stock | 0.00 | - | - | - | - | - |
| Proceedsfrom Stock Options | 0.00 | - | - | - | - | - |
| Issuance or Reduction of Debt, Net | -0.38 | - | - | - | - | - |
| Change in Long Term Debt | -0.38 | - | - | - | - | - |
| Issuance of Long Term Debt | 7.28 | - | - | - | - | - |
| Reduction of Long Term Debt | -7.66 | - | - | - | - | - |
| Net Financing Active Other Cash Flow | 0.00 | - | - | - | - | - |
| Other Financing Activities Uses | 0.00 | - | - | - | - | - |
| Cash from Financing Activities | -6.16 | - | - | - | - | - |
| Exchange Rate Effect | -1.68 | - | - | - | - | - |
| Net Change in Cash | -31.16 | - | - | - | - | - |
| Free Cash Flow | -10.62 | - | - | - | - | - |
Revenue breakdown
| Sale of Consumables | 2024: 38.64M 2025: 32.75M |
|---|---|
| Sale of Home Water Solutions | 2024: 208.49M 2025: 234.68M |
| Sale of Kitchen Appliances and Others | 2024: 46.92M 2025: 67.42M |
| Service | 2024: 797.73K 2025: 3.02M |
| China | 2024: 294.85M 2025: 337.87M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.98% | 0.3M | 31.7M | 1.37M |
| 2026-10-15 | 1.78% | 0.6M | 31.7M | 1.37M |
| 2026-09-30 | 1.35% | 0.4M | 31.7M | 1.35M |
| 2026-09-15 | 2.19% | 0.7M | 31.7M | 1.29M |
| 2026-08-31 | 0.75% | 0.2M | 31.7M | 186.47K |
| 2026-08-14 | 1.31% | 0.4M | 33.1M | 180.20K |
| 2026-07-31 | 1.36% | 0.5M | 33.1M | 196.29K |
| 2026-07-15 | 0.84% | 0.3M | 33.1M | 223.58K |
| 2026-06-30 | 0.51% | 0.2M | 33.1M | 206.52K |
| 2026-06-15 | 0.32% | 0.1M | 33.1M | 263.69K |
| 2026-05-29 | 0.18% | 0.1M | 33.1M | 269.37K |
| 2026-05-15 | 0.04% | 0.0M | 33.1M | 272.74K |
| 2026-04-30 | 0.12% | 0.0M | 33.1M | 300.01K |
| 2026-04-15 | 0.58% | 0.2M | 33.1M | 333.58K |
| 2026-03-31 | 0.58% | 0.2M | 33.7M | 375.80K |
| 2026-03-13 | 0.12% | 0.0M | 33.7M | 314.09K |
| 2026-02-27 | 0.17% | 0.1M | 33.7M | 297.08K |
| 2026-02-13 | 0.15% | 0.0M | 33.7M | 304.83K |
| 2026-01-30 | 0.14% | 0.0M | 33.7M | 317.59K |
| 2026-01-15 | 0.12% | 0.0M | 33.7M | 470.75K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-08 | SEC |
| 2026-10-09 | 3 | Initial statement of beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-09 | SEC |
| 2026-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-25 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-18 | SEC |
| 2026-09-08 | F-3/A | SEC | ||
| 2026-08-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-27 | SEC |
| 2026-07-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-23 | SEC |
| 2026-07-09 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-07-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-01 | SEC |
| 2026-06-05 | F-6EF | Auto effective registration statement for American Depositary Receipts representing securities of certain foreign private issuers | SEC | |
| 2026-05-13 | SCHEDULE 13G/A | SEC | ||
| 2026-04-22 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-25 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-02-12 | SCHEDULE 13G/A | SEC | ||
| 2026-02-11 | SCHEDULE 13G/A | SEC | ||
| 2026-02-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-10 | SEC |
| 2026-01-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-02 | SEC |
| 2025-11-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-10 | SEC |
| 2025-10-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-24 | SEC |
| 2025-10-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-02 | SEC |
| 2025-09-30 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-12-31 | SEC |
| 2025-08-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-15 | SEC |
| 2025-08-13 | SCHEDULE 13G/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 4.21% |
| ACADIAN ASSET MANAGEMENT LLC | 3.17% |
| Point72 Asset Management, L.P. | 1.49% |
| RENAISSANCE TECHNOLOGIES LLC | 1.15% |
| RAMSEY QUANTITATIVE SYSTEMS | 1.00% |
| Diametric Capital, LP | 0.71% |
| JPMORGAN CHASE & CO | 0.49% |
| TWO SIGMA INVESTMENTS, LP | 0.37% |
| Oasis Management Co Ltd. | 0.30% |
| SmartHarvest Portfolios, LLC | 0.20% |
Funds
| Fund | % owned |
|---|---|
| Strategic Advisers Emerging Markets Fund | 0.20% |
| SIIT WORLD EQUITY EX-US FUND | 0.16% |
| Harbor International Core Fund | 0.05% |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | 0.03% |
| Fidelity Nasdaq Composite Index Fund | 0.02% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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