VNET Group stock
VNETNASDAQVNET Group, Inc., TechnologyISIN US90138A1034
33Score 33 out of 100, Weak
Price and trend
40 / 100
Price history
−66% in one yearThe chart shows daily closes over 16 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 61% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 41).
The price is 78% below its 52-week high. Largest decline in 16 years: 97% (February 2021 to February 2024).
Chart figures for advanced users
- SMA 50$4.97
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.99
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)41
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.98
- The lowest closing price of the last twelve months.
- Resistance$14.03
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- VNET Group, Inc. belongs to the Information Technology Services industry (China) and, with a market value of $863.84M, is number 69 of 104 companies in its industry on MEQIRI.
- American depositary receipt (ADR): 1 ADR = 6 shares.
- In fiscal 2025 it reported revenue of $1.45B (up 17.2% year on year) and a loss of $37.44M.
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- MEQIRI Score 33 out of 100 (Weak): rank 819 of 857 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 14.9% a year since 2020, Information Technology Services median 8.3%.Growth 64
Weaknesses
- DilutionShare count up 125% since 2020.Capital allocation 20
- High debtDebt 3.06 times equity (latest quarter), Information Technology Services median 0.68.Stability 20
- Share price fell sharplyDown 68% over the last 12 months.Momentum 12
Its standout strength is valuation, while profitability and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak fundamentals
- high price swings
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Possible value trap: looks cheap, but score below 50, high risk, weak balance sheet.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 18.7% on the twelve months before. Revenue has grown strongly since 2009, at around 24% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 22%, operating 8%, net −3%. Last 12 months: net −22%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 23 Nov 2026in 11 days
- Last reported
- 18 Aug 2026in line with expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 40.2% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −0.56−40.2%
- Revenue
- $1.75B−0.5%
- Earnings per share
- 0.39−31.0%
- Revenue
- $2.11B−1.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −14.1%2026 guidance unchanged: net revenues of RMB 11.5 billion to RMB 11.8 billion and adjusted EBITDA of RMB 3.55 billion to RMB 3.75 billion.
“We reiterate our guidance of total net revenues expected in the range of RMB 11.5 billion to RMB 11.8 billion, a year-over-year increase of 15.6% to 18.6% and adjusted EBITDA in the range of RMB 3.55 billion to RMB 3.75 billion, a year-over-year increase of 19.2% to 25.9%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 18 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $133,898 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Shares and prices per ordinary share as filed with the SEC, not per depositary receipt (1 ADR = 6 shares).
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at VNET Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 33
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- Grid Dynamics HoldingsGDYN $1.11B58
- BigBear.ai HoldingsBBAI $1.11B30
- NagarroNA9.DE $1.09B73
- Sonaecom, S.G.P.S.SNC.LS $993.47M55
- SharonAI HoldingsSHAZ $942.33M28
- WavestoneWAVE.PA $934.38M68
- Asseco South Eastern EuropeASE.WA $930.95M76
- Cyber_FolksCBF.WA $900.19M72
ETFs that hold VNET Group
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR MSCI Emerging Markets Small Cap UCITS ETFSPYX | 0.03% | 0.55% | €516.44M |
| iShares MSCI EM Small Cap UCITS ETFEUNI | 0.03% | 0.74% | €274.03M |
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.02% | 0.35% | €277.45M |
Show 5 more
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 0.01% | 0.45% | €96.36M |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.01% | 0.40% | €1.14B |
| iShares Core MSCI EM IMI UCITS ETFIBC3 | 0.00% | 0.18% | €1.43B |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.00% | 0.18% | €5.15B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Mar 2019)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.