VIOT
VIOT's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to improving growth and profitability, though analyst coverage is limited.
VIOT vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 11x | 12x | 9% lower |
| PE percentile | 54 | 50 | 8% higher |
| EPS | $0.28 | -$0.02 | $0.30 higher |
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VIOT’s earnings are above their historical averages, while its earnings multiple is lower.
VIOT Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Strong growth |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
VIOT’s outlook is generally improving, though analyst coverage is limited.
VIOT PE Valuation
This table applies VIOT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
VIOT Earnings Per Share
This chart tracks VIOT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
VIOT Quarterly Revenue
This chart tracks VIOT's quarterly revenue over time and shows how sales are changing from year to year.
VIOT Free Cash Flow
This chart tracks VIOT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
VIOT Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
VIOT PE vs Consumer Cyclical Sector
This chart compares VIOT's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
VIOT Weekly Price
This chart uses VIOT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
VIOT Weekly Moving Averages
This chart compares VIOT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
VIOT Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.