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VIOT

Viomi Technology Co Ltd · NASDAQ NMS - GLOBAL MARKET · Consumer products

$1.00$-0.03 (-2.91%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for VIOT is being prepared.

Key Stats

Key Stats

Open

$1.04

Day High

$1.06

Day Low

$1.00

Prev Close

$1.03

Volume

0

Avg Volume

420.6K

Day Change

$-0.03

Change %

-2.91%

Fundamentals

Fundamentals

P/E

3.6

P/B

0.60

EPS (TTM)

$0.68

Div Yield

0.00%

Market Cap

$73M

52-Wk Range

$1.03 — $4.33

Earnings History

Insider Activity

Who Owns This Stock

Who Owns VIOT

Other70.5%17 holders
Dealer / Bank11.9%4 holders
Systematic / Quant9.8%1 holder
Tactical / Macro3.1%1 holder
Quality / Compounder2.1%2 holders
Passive / Index1.5%4 holders
Income / Defensive1.1%2 holders

Based on Q4 2025 13F filings + AC behavioral model

31 institutional holders

Top Holders

1.ARK Invest
$1001.3B
2.Renaissance Technologies
-11.6%$614.3B
3.Barclays PLC
+38.7%$467.3B
4.JPMORGAN CHASE & CO
+0.4%$443.4B
5.TWO SIGMA INVESTMENTS, LP
$270.6B
6.Citadel Advisors
$196.2B
7.Morgan Stanley IM
$184.2B
8.Oasis Management Co Ltd.
$184.0B
9.Quadrature Capital Ltd
+69.8%$117.4B
10.Dimensional Fund Advisors
+137.7%$109.3B
11.Verdad Advisers, LP
$97.1B
0.0%$62.6B
13.Morgan Stanley IM
$61.1B
14.Invesco Ltd
-4.9%$55.9B
15.TWO SIGMA ADVISERS, LP
$50.8B
16.JANE STREET GROUP, LLC
$45.8B
$43.1B
18.NOMURA HOLDINGS INC
0.0%$42.3B
19.Geode Capital Management
0.0%$39.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(70.5%)
Dealer / Bank(11.9%)
Facilitating
Systematic / Quant(9.8%)
De-risking (mechanical)
Tactical / Macro(3.1%)
Reducing rapidly
Quality / Compounder(2.1%)
Holds through
Passive / Index(1.5%)
Holds
Income / Defensive(1.1%)
Inflows (flight to yield)

4% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus0 buy, 3 hold, 3 sellFinnhub
↑↑Inst. Flows22 increased/new, 6 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of VIOT on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.