Key Insights
- Viomi Technology has strong insider ownership, indicating a vested interest in its growth.
- Two investors hold a significant 51% stake in the company.
- Analyzing ownership and past performance can uncover investment opportunities.
Looking at who owns shares in Viomi Technology Co., Ltd (NASDAQ:VIOT) gives us a good insight into its influence. Individual insiders own about 34% of the company. This means they have the most to gain or lose from their investments.
Recently, insiders benefitted as the company’s market cap reached $104 million, boosted by a 12% stock increase.
Let’s break down the ownership structure of Viomi Technology further, as shown in the chart below.
What About Institutional Ownership?
Institutional investors often look for companies included in major indexes for comparison. Currently, less than 5% of Viomi Technology is owned by these institutions. This shows there’s potential for more funds to get interested if the company performs well in the future. A rising stock price can attract institutional investors if they see value.
Currently, hedge funds do not significantly invest in Viomi Technology. CEO Xiaoping Chen holds the largest share at 34%. The second-largest shareholder has about 17%, and the third holds 14%.
The top two shareholders have a majority stake, giving them considerable influence over company decisions.
Although looking at institutional ownership can provide insight, it’s also wise to explore analyst recommendations to gauge potential performance. There isn’t much analyst coverage yet, meaning there’s room for growth here.
Insider Ownership
Insiders, like board members and top managers, have significant ownership in Viomi Technology. High insider ownership can be good, showing that leaders think like owners. However, it can also concentrate power among a few individuals, which could be problematic.
Insiders currently hold about $35 million in this $104 million company, showing alignment with shareholders. Some insiders may have also founded the business.
General Public Ownership
Retail investors own around 33% of the company. While this may not be enough to influence major decisions, they can still collectively impact company policies.
Private Equity Ownership
Private equity firms have a 14% stake in Viomi Technology, which gives them potentially significant influence over key decisions. This could encourage strategies that highlight the company’s value or indicate they might be looking to exit their investment.
Public Company Ownership
Public companies own about 17% of Viomi Technology. This ownership could indicate shared business interests, so it’s worth monitoring for changes.
Looking Ahead
Understanding who owns shares in a company offers valuable perspective. But to get a clearer picture of Viomi Technology, it’s important to consider other factors as well, especially investment risks.
Notably, we’ve spotted one warning sign related to Viomi Technology. Knowing these details is crucial for any investor.
Ultimately, future performance, rather than past trends, will shape how the owners of this company fare. Therefore, checking analyst predictions for the company can be insightful.
Figures mentioned in this article are based on data from the past twelve months and reflect the relevant financial reporting period.
