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VNET

VNET Group, Inc.
$8.01 -0.04 (-0.50%) At close · Jul 10
Market Cap
$2.28B
Shares
279,561,356

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.01 Open$8.14 Day$8.00–8.34 52W$6.82–14.48 Avg vol 30d5.8M Short int37.9M · 13.5% float · 8.2d Short vol49% Last earningsSep 30, 2025 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 17.2 · elevated Equity put/call 0.55
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −12%
below
RSI (14) 44
neutral
MACD trend Positive
52-week position 16%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −30%
trailing
YTD return −5%
this year
Relative strength −39%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow Distributing
1 of 194 funds reported for Jun 30 · net -21.4K sh shares
Insider flow Distributing
Net -$118.2K over 90 days · 100% sells
Short interest Falling
13.55% of float · ▼ -1.2% MoM · 8.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
194 holders — near 3-yr high, broad support
Squeeze score 68
elevated · 0–100
Fundamentals
Strong
Gross margin 63%
EPS growth −900%
Y/Y
Free cash flow $-820.5M
Buyback $50.0M
authorized
Balance sheet $734.6M
net cash
Quant / Vol
risk profile
Very High
Volatility 80%
annualized · 1-yr
Max drawdown −46%
past year
ATR 7.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
44 Neutral
MACD trend
Positive Bullish
52-week position
16% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow Distributing
1 of 194 funds reported for Jun 30 · net -21.4K sh shares
Insider flow Distributing
Net -$118.2K over 90 days · 100% sells
Short interest Falling
13.55% of float · ▼ -1.2% MoM · 8.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
194 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $7 Now $8 · 16% 52-wk high $14
vs 200-day avg -17% vs 50-day avg -12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Information Technology Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VNET
VNET Group, Inc.
this stock
$2.28B -5.3% -0.6% 13.5%
IBM
International Business Machines Corp
$270.27B -1.6% +7.6% 25.4 3.6%
ACN
Accenture plc
$92.51B -48.4% +4.1% 10.8 4.8%
INFY
Infosys Ltd
$46.56B -35.5% 4.9%
FIS
Fidelity National Information Services, Inc.
$21.67B -36.4% +1.1% 8.1 3.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
194
% held
52.6%
Reported
1 of 194
Top holder
Point72 Asset Management,…
Held Float
View
Held by Funds
Fund positions
49
View
Short & Settlement
Short Interest Falling
Shares short
37.9M
Days to cover
8.2d
Change
-467.9K sh
View
Short Volume
Short vol %
49%
As of
Jul 13, 2026
Short Total
View
Fails to Deliver
FTD shares
201.2K
Value
$1.9M
As of
Jun 10, 2026
View
Off-Exchange
Off-exchange %
49.0%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$118.2K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
CNY 3.8B
Net income (FY)
CNY -251.8M
EPS diluted
CNY -0.16
View
Buybacks
Authorized
$50.0M
View
Filings
SEC Filings
Latest
6-K
Filed
May 26, 2026
This year
10
View
Proposed Sales
Value
$131.9K
Shares
13.9K
Filed
Mar 20, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 30, 2025
View

Performance

5D 20D 120D MTD YTD
VNET +1.1% -9.0% -30.3% -0.4% -5.3%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -0.2% -13.1% -39.4% -1.5% -16.0%

Capital returns

Buyback program · as of Jun 30, 2025
Authorized
$50.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1508475 CUSIP 90138A103 13F (30d) 14 filings 5 filers Visit website Investor relations