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VNET · VNET Group, Inc.

Track VNET — free
$5.13 -0.42 (-7.57%) At close · Oct 2
Market Cap
$1.89B
Shares
284.69M
Volume · Oct 2 6.27M Avg daily vol (3M) 4.32M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.13 Open$5.55 Day$5.10–5.55 52W close$5.13–14.03 Avg vol 30d4.4M Short int39.6M · 13.9% float · 12.4d Short vol51% Last earningsAug 18, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Nov 14, 2026 Est · unconfirmed · in 6 wks
call held May 26, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-48.4%
Trailing year
Short interest
13.9%
Latest settlement · 12.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −42%
below
Price vs 50-day avg −23%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −17%
trailing
6-month return −39%
trailing
YTD return −39%
this year
Relative strength −51%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $7 › 200d $9 — 200d above 50d
Institutional flow Distributing
-16% holders QoQ · +34 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
13.90% of float · ▲ +0.0% MoM · 12.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
163 holders — mid 3-yr range
Squeeze score 69
elevated · 0–100
Fundamentals
Fair
Gross margin 63%
EPS growth −900%
Y/Y
Free cash flow $-820.5M
Buyback $50.0M
authorized
Balance sheet $126.5M
net debt
Quant / Vol
risk profile
Very High
Volatility 77%
annualized · 1-yr
Max drawdown −63%
past year
ATR 7.9%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2021
Overall utilization rate · next year 60%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−42% Bearish
Price vs 50-day avg
−23% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $7 › 200d $9 — 200d above 50d
Institutional flow Distributing
-16% holders QoQ · +34 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
13.90% of float · ▲ +0.0% MoM · 12.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
163 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5 Now $5 · 0% Range high $14
vs 200-day avg -42% vs 50-day avg -23%

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
$1.89B -39.4% -0.6% — 13.9%
IBM
International Business Machines Corp
$212.46B -24.8% +7.6% 20.0 2.4%
ACN
Accenture plc
$116.59B -25.9% +7.4% 14.0 3.7%
INFY
Infosys Ltd
$42.53B -38.0% — — 3.1%
CTSH
Cognizant Technology Solutions Corp
$27.26B -29.5% +7.0% 12.5 7.6%

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 Accumulating
Holders
163
% held
63.0%
Net QoQ
+32.2M sh
Top holder
Point72 Asset Management,…
Held Float
View
Held by Funds
Fund positions
62
View
Short & Settlement
Short Interest Rising
Shares short
39.6M
Days to cover
12.4d
Change
+8.8K sh
View
Short Volume
Short vol %
51%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
11.7K
Value
$74.3K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
32.2%
Week of
Aug 24, 2026
Off-exch Lit
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
Sep 21, 2026
This year
12
View
Proposed Sales
Value
$131.9K
Shares
13.9K
Filed
Mar 20, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 18, 2026
View

Performance

5D 20D 120D MTD YTD
VNET -22.7% -16.6% -39.2% -7.6% -39.4%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -22.5% -16.1% -51.4% -8.5% -52.2%

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) 3 filings 3 filers Visit website Investor relations