Viomi Technology Co., Ltd (VIOT) Fair Value 2026

VIOT · Furnishings, Fixtures & Appliances ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.1 /10

32 fundamental signals · 7 models active

Value Trap Risk

SAFE (24/100)

Quick Summary — As of 2026-08-27, Viomi Technology Co., Ltd (VIOT) trades at $0.82, versus a $3.52 median fair value across its 7 active models — 328.7% above the current price. QOC: 8.1/10. Value Trap Risk: 24/100 (SAFE). 7/13 models active. Within that set, the Bayesian DCF component alone returns $4.54.

Key Facts

Ticker
VIOT
Price
$0.82
Quality Score
8.1/10
Value Trap Risk
24/100
Models Active
7/13
Last Updated
Strength: Earnings Power Value suggests +489.8% upside with 64% confidence
Risk: Limited model coverage (7/13) may reduce confidence

Is Viomi Technology Co., Ltd (VIOT) Undervalued or Overvalued in 2026?

According to CirclFi’s 7-model valuation engine, Viomi Technology Co., Ltd (VIOT) appears undervalued as of : the median of 7 independent fair value estimates is $3.52, 328.7% above the current price of $0.82. Estimates range from $1.43 to $4.84. VIOT scores 8.1/10 on fundamental quality and 24/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. VIOT’s +328.7% gap is wider than that market norm, and the Furnishings, Fixtures & Appliances sector median is -14.0%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Viomi Technology Co., Ltd Stock in 2026? →

What Fair Value Does Each Model Give VIOT?

7 Intrinsic Value Models vs. Current Price ($0.82)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $4.54 +454.3%
Intrinsic · High Conviction
 $4.84 +489.8%
Intrinsic · Medium Conviction
 $2.96 +261.6%
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What Is VIOT's Fair Value Range?

Spread across 7 independent models · $1.43 to $4.84

CirclFi's 7 active models place Viomi Technology Co., Ltd (VIOT) between $1.43 and $4.84 per share, a spread of 97% of the median. The median of that range — $3.52 — is the fair value CirclFi publishes for VIOT, against a current price of $0.82.

Low · Markov DDMHigh · EPV
$1.43median $3.52$4.84
Where the range comes from
Most bearish modelMarkov DDM$1.43
Most bullish modelEarnings Power Value (EPV)$4.84
Model agreement7 bullish · 0 bearishmoderate

A band of this width is typical. The methods agree on direction but weight growth, reinvestment and risk differently, so treat the median as a centre of gravity rather than a precise target.

Every figure above is one model's standalone output on VIOT, not a CirclFi price target. How each model works →

What Is Viomi Technology Co., Ltd (VIOT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Viomi Technology Co., Ltd's intrinsic value is estimated at a median fair value of $3.52. At a current market price of $0.82, 7 of 7 active valuation models identify upside potential, projecting a median implied return of +328.7%. Notably, EPV sees the most upside at +489.8% (fair value: $4.84), while Markov DDM is the most conservative at +75.0% ($1.43). The spread between these extremes — +414.8% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About VIOT?

7 of 13 models are currently active for VIOT. All 7 active models suggest the stock trades below fair value. Taken together, their median fair value for VIOT is $3.52 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $4.54 on its own, implying +454.3% upside from the current price. See which stocks rank higher →

How Does VIOT Rank in Furnishings, Fixtures & Appliances?

Among 34 Furnishings, Fixtures & Appliances stocks, VIOT ranks #9 by Quality of Company score. CirclFi's QOC score of 8.1/10 evaluates 32 fundamental signals. A score of 8.1 places VIOT in the top tier.

Viomi Technology Co., Ltd operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is VIOT a Value Trap?

CirclFi's Value Trap algorithm assigns VIOT a score of 24/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

7 of 13 models are active for Viomi Technology Co., Ltd. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Viomi Technology Co., Ltd earns a quality score of 8.1/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +414.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every VIOT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across VIOT's 7 active models, average confidence is 43%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Viomi Technology Co., Ltd Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Furnishings, Fixtures & Appliances Stocks Should You Also Analyze?

11 related Furnishings, Fixtures & Appliances stocks with 13-model coverage

LZBLa-Z-Boy IncorporatedQOC 8.3BSETBassett Furniture Industries, IncorporatedQOC 8.1ETDEthan Allen Interiors Inc.QOC 8.3HNIHNI CorporationQOC 8.0TILEInterface, Inc.QOC 8.4MLKNMillerKnoll, Inc.QOC 7.9SGISomnigroup International Inc.QOC 7.5LBRA1847 Holdings, LLCQOC 5.8SNTWSummit Networks Inc.QOC 4.5ALHAlliance Laundry Holdings Inc.QOC 8.7FLXSFlexsteel Industries, Inc.QOC 8.6

Read investment analysis: LZB · BSET · ETD · HNI · TILE · MLKN · SGI · LBRA · SNTW · ALH · FLXS

Which Other Stocks Have a Similar Quality Score to VIOT?

7 companies across all industries closest to VIOT’s Quality of Company score of 8.1/10.

TRNSTranscat, Inc.QOC 8.1PRGSProgress Software CorporationQOC 8.1AEISAdvanced Energy Industries, Inc.QOC 8.1TNCTennant CompanyQOC 8.1FFINFirst Financial Bankshares, Inc.QOC 8.1TRMBTrimble Inc.QOC 8.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: TRNS · PRGS · AEIS · TNC · FFIN · TRMB · NVDA

What Else Do Investors Ask About Viomi Technology Co., Ltd’s Valuation?

What is Viomi Technology Co., Ltd's intrinsic value in 2026?

CirclFi puts Viomi Technology Co., Ltd (VIOT)'s intrinsic value at $3.52 — the median of 7 independent model estimates as of 2026-08-27, ranging from $1.43 to $4.84. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $4.54 on its own. The Quality of Company score is 8.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is VIOT overvalued or undervalued right now?

At $0.82, 7 of 7 active models suggest VIOT may be undervalued, while 0 indicate potential overvaluation. The median of all 7 fair value estimates is $3.52, 328.7% above the current price of $0.82 — a consensus view that VIOT is undervalued. The assessment depends on which methodology best fits Viomi Technology Co., Ltd's business model in Furnishings, Fixtures & Appliances.

What does a Quality of Company score of 8.1 mean for VIOT?

Viomi Technology Co., Ltd's QOC of 8.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on VIOT?

CirclFi analyzes VIOT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 7 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on VIOT?

Of the 7 models currently active on VIOT, Earnings Power Value (EPV) is the most bullish at $4.84 per share, and Markov DDM is the most bearish at $1.43. CirclFi's published fair value for VIOT is the median of that range, $3.52, not either extreme. The gap between the two ends equals 97% of the median — a normal spread for a company of this profile. Browse stocks by value-trap risk →

Is VIOT a value trap in 2026?

Viomi Technology Co., Ltd's Value Trap score is 24/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 7-model valuation engine, Viomi Technology Co., Ltd (VIOT) has a median fair value of $3.52 — 328.7% above the current price of $0.82 — as of 2026-08-27.” Source: circlfi.com/stock/VIOT/ · Methodology
Primary sources for this VIOT valuation
  • Financial statements: Viomi Technology Co., Ltd 10-K and 10-Q filings on SEC EDGAR (CIK 0001742770) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for VIOT as of ; valuations recomputed .

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