What is the rating for VNET stock?

VNET Group, Inc. (VNET) has a "Hold" rating based on our 6-factor quantitative model. It has a composite score of 55.4 and ranks #1220 out of 7,333 stocks in our coverage universe with a 3-star rating.

Is VNET a good stock to buy?

Based on our quantitative analysis, VNET receives a "Hold" rating with 3 out of 5 stars. Key factors include: Quality score of 45.7, Value score of 69, and Momentum score of 63.6. The timing score is 54, indicating "Neutral" entry conditions. This is not investment advice - please conduct your own research.

What sector is VNET in?

VNET Group, Inc. (VNET) operates in the Services sector, specifically in the Computer Software industry. It has a market capitalization of $1.22 billion.

What is VNET's P/E ratio?

VNET has a P/E (Price-to-Earnings) ratio of 743.71x. This helps investors assess whether the stock is trading at a premium or discount relative to its earnings.

Does VNET pay a dividend?

VNET does not currently pay a dividend.

What is VNET's market cap?

VNET Group, Inc. (VNET) has a market capitalization of $1.22 billion, making it a small-cap stock.

What are the risks of investing in VNET?

Key risk factors for VNET include: higher volatility, elevated debt levels, and general market risk. As with all investments, there is risk of loss.

How does VNET compare to peers?

Within the Services sector, VNET ranks #1220 overall with a quality score of 45.7/100 and value score of 69/100.

What is VNET's revenue growth?

VNET has revenue growth of 8.4% year-over-year.

What is VNET's composite score?

VNET Group, Inc. (VNET) has a composite score of 55.4/100, which places it at rank #1220 out of 7,333 stocks. This score is derived from our proprietary 6-factor quantitative model that evaluates quality, value, momentum, investment efficiency, stability, and short interest.

How does VNET compare to the S&P 500?

VNET ranks in the top 83% of all stocks in our coverage universe with a composite score of 55.4.

What are the bull and bear cases for VNET?

Bull case: VNET scores highest in value at 69/100, indicating strong performance in this area. Bear case: The weakest factor is stability at 26.2/100, which may present a risk. Our overall assessment is Hold with 3 out of 5 stars.

Is VNET overvalued or undervalued?

VNET appears fairly valued with a value factor score of 69/100.

What is VNET's momentum score?

VNET has a momentum score of 63.6/100, placing it in the moderate category.

When is VNET's next earnings date?

For the latest earnings date and analysis for VNET, visit our earnings calendar or check the VNET stock page for real-time updates. Our AI-generated earnings reports provide in-depth analysis after each quarterly report.

Is VNET a good stock to buy right now?

Based on our 6-factor quantitative model, VNET Group, Inc. (VNET) receives a "Hold" rating with a composite score of 55.4/100. It is ranked #1220 out of 7,333 stocks. Key factor scores: Quality 46/100, Value 69/100, Momentum 64/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for VNET?

VNET Group, Inc. (VNET) has a "Hold" rating and 3-star score. The composite score of 55.4 ranks it #1220 among 7,333 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is VNET in?

VNET Group, Inc. operates in the Services sector (Computer Software industry) with a market cap of $1.22 billion. It is classified as a small-cap stock.

Does VNET pay a dividend?

VNET does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is VNET's P/E ratio?

VNET has a trailing P/E ratio of 743.71x. The Services sector average is 23.7x. This above-average P/E reflects growth expectations or premium valuation.

How profitable is VNET?

VNET's quality factor score is 46/100. Gross margin: 22.2%. ROE: 15.6% vs sector average 5.7%. Margins are moderate to low, reflecting competitive market dynamics.

How is VNET valued compared to peers?

VNET's value factor score is 69/100 (higher = cheaper). Key multiples: P/E 743.7x, EV/EBITDA 4.4x. The stock appears attractively valued versus peers.

What is VNET's debt level?

VNET's debt-to-equity ratio is 267%. Sector average: 0%. Elevated leverage increases credit risk.

VNET has a beta of 1.60, meaning it amplifies market moves. Stability score: 26/100.

Does VNET have high short interest?

VNET's short interest factor score is 48/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

VNET Stock Analysis — VNET Group, Inc. Price Target & Forecast 2026

IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.

HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.

RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.

VNET Stock Analysis — VNET Group, Inc. Price Target & Forecast 2026 | Blank Capital Research

Sector

Services

Industry

Computer Software

Market Cap

$1.2B

Leadership

Jeff Dong

Business Summary

VNET Group, Inc. provides hosting and related services to Internet companies, government entities, blue-chip enterprises, and small-to-mid-sized enterprises in the People's Republic of China. The company's hosting services include managed hosting services that offer data center space to house its customers' servers and networking equipment. As of December 31, 2020, it operated 32 self-built data centers housing 49,876 cabinets.

Operations

Headcount

3.2K

Location

HQ Base

Beijing,

Investor Relations

Fundamental Spot Check

Context: 2024

Valuation

Market Cap

$1.2B

P/E Ratio

743.7xLagging

P/B Ratio

3.66xLagging

P/S Ratio

0.70xOutperforming

EV/EBITDA

4.4xOutperforming

Dividend Yield

0.00%

Efficiency & Risk

Gross Margin

22.2%Lagging

Operating Margin

8.1%Outperforming

ROE

15.6%Outperforming

Rev Growth (YoY)

8.4%

Debt/Equity

267.00xLagging

Beta

1.60

Red = Sector Laggard

Black = Market Average

Revenue Breakdown

Strategic Timing Audit

CAUTION

2/6

Mixed Alignment [2 BULL / 1 BEAR]

Quantitative Factor Convergence Analysis Verified

Momentum

64th pctl

Intelligence Feed

simplywall.st4h ago Positive

Does VNET Group’s (VNET) Finance Shake-Up Clarify Its Complex Capital Structure Or Deepen Uncertainty?

VNET Group, Inc. recently appointed Peter Zhihua Zhang as Senior Vice President of Operational Finance and principal accounting officer, giving him authority over financial operations and key SEC and Nasdaq filings while the company amended its US$250 million 2% convertible senior notes due 2027 with Blackstone-managed vehicles. The combination of a strengthened internal finance leadership role and changes to the convertible note terms has refocused attention on VNET’s governance, capital...

simplywall.stYesterday Positive

Assessing VNET Group (VNET) Valuation After Recent Share Price Volatility

VNET Group (NasdaqGS:VNET) runs data centers and cloud infrastructure services in China, providing exposure to hosting, interconnectivity, and value-added IT services across sectors including e commerce, gaming, and financial firms. See our latest analysis for VNET Group. VNET’s share price has pulled back recently, with a 1-day share price return of 4.78% decline and a 7-day share price return of 14.13% decline, yet it still shows stronger momentum over longer periods. This includes a 30-day...

yahooYesterday Positive

A Look At VNET Group’s (NasdaqGS:VNET) Valuation After Recent Share Price Volatility

Why VNET Group Is Back On Investors’ Radar VNET Group (NasdaqGS:VNET) has drawn fresh attention after a mixed return profile, with a decline over the past year but a gain in the past 3 months. This has prompted investors to reassess the China based data center operator. See our latest analysis for VNET Group. Recent trading has been choppy, with a 4.78% 1 day share price decline and a 14.13% 7 day share price return drop. However, a 33.30% 90 day share price return and a 3 year total...

simplywall.stFeb 16 Neutral

VNET Group, Inc.'s (NASDAQ:VNET) 31% Share Price Surge Not Quite Adding Up

Despite an already strong run, VNET Group, Inc. ( NASDAQ:VNET ) shares have been powering on, with a gain of 31% in the...

BenzingaApr 2 Positive

ChampionX, Montrose Environmental Group And Other Big Stocks Moving Higher On Tuesday

U.S. stocks were lower, with the Dow Jones falling around 400 points on Tuesday. Shares of ChampionX Corporation (NASDAQ: CHX) rose sharply during Tuesday’s session after Schlumberger Limited (NYSE: SLB) announced it will acquire the company. ChampionX shares jumped 9.5% to $38.78 on Tuesday. Here are some other big stocks recording gains in today’s session. VirTra, Inc. (NASDAQ: VTSI) shares jumped 32.8% to $12.67 after the company reported better-than-expected fourth-quarter results. TMC the metals company Inc. (NASDAQ:

Earnings Call Transcripts

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Financial Intelligence Ledger

Verified SEC Filings Aggregate • VNET

Export

Metric Entity	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$1.1B8.4%	$1.0B1.9%	$1.0B5.5%	$971M30.8%	$743M36.5%	$544M9.9%	$495M4.9%	$521M0.3%	$522M5.6%	$553M
Cost of Revenue	$880M2.1%	$862M4.2%	$827M11.0%	$746M29.2%	$577M41.1%	$409M14.4%	$357M11.6%	$404M3.8%	$420M0.8%	$423M
Gross Profit	$251M37.9%	$182M7.6%	$197M12.7%	$226M36.4%	$165M22.7%	$135M1.9%	$138M18.2%	$116M14.0%	$102M21.4%	$130M
R&D Expense	$34M25.6%	$45M2.0%	$44M50.4%	$30M70.3%	$17M36.2%	$13M4.9%	$13M41.4%	$23M6.9%	$21M1.5%	$22M
Operating Expenses	$159M65.3%	$460M156.3%	$179M19.3%	$222M50.7%	$148M35.7%	$109M5.6%	$103M68.5%	$326M46.6%	$223M28.5%	$173M
Operating Income	$92M133.0%	-$278M	$18M425.2%	$3M81.4%	$18M31.5%	$26M24.3%	$35M116.5%	-$210M74.3%	-$120M178.4%	-$43M
Interest Expense	$21M51.8%	$44M11.0%	$40M24.6%	$53M7.1%	$57M8.0%	$52M52.5%	$34M20.8%	$28M13.2%	$33M21.5%	$42M
Tax Provision	$32M99.2%	$16M16.8%	$19M10.7%	$17M4.0%	$17M	$781K78.0%	$4M125.7%	-$14M764.6%	-$2M122.0%	$7M
EBITDA	$301M638.7%	-$56M122.5%	$249M29.2%	$351M285.6%	-$189M245.7%	$130M5.1%	$124M463.3%	-$34M121.2%	-$15M125.2%	$61M
Net Income	$34M109.3%	-$366M231.1%	-$110M236.7%	$81M119.6%	-$412M	-$26M4.3%	-$27M80.7%	-$141M5.4%	-$134M118.7%	-$61M
EPS (Diluted)	$0.02103.7%	$-0.4152.6%	$-0.87252.6%	$0.57112.8%	$-4.47	$-0.27575.0%	$-0.0497.1%	$-1.360.7%	$-1.37953.8%	$-0.13

SEC EDGAR Repository

Direct unfiltered access to 10-K, 10-Q and 8-K filings for VNET.

Open Regulatory Dossier

Data Integrity Notice

Figures adjusted for stock splits and restatements where applicable.

TTM (Trailing Twelve Months) data updates within 48 hours of quarterly filings.

Execution Benchmarks Audit

Revenue Growth

YOY expansion rate

In Line

8.4%

Sector Avg: 8.6%

Gross Margin

Core pricing power

-66% SCTR

22.2%

Sector Avg: 64.6%

Operating Margin

Operating efficiency

+80% SCTR

8.1%

Sector Avg: 4.5%

Return on Equity

Equity efficiency

+172% SCTR

15.6%

Sector Avg: 5.7%

Debt/Equity

Financial leverage

-76186% SCTR

267.0%

Sector Avg: 0.3%

Dividend Yield

Direct cash return

-NaN% SCTR

0.0%

Sector Avg: 0.0%

Financial History

Forensic Accounting Audit

Audit Required

Asset Efficiencymedium RISK

Material decline in asset turnover efficiency detected

Margin Integritymedium RISK

High margin volatility — erratic forensic earnings quality

Algorithmic red flag detection based on regulatory SEC filings.

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Shareholder Returns

Capital Allocation audit

Smart Money Conviction

Neutral

Synthesized from recent 13F filings, Form 4 insider transactions, and outstanding short interest metrics.

Governance Audit

Weak Index

WeakModerateStrong

Lower quality and stability scores may indicate governance concerns. Verified against factor-based integrity benchmarks.

Executive Operations

CEO: Jeff Dong

Insider alignment Audit

No recent insider transactions available for VNET

Major Institutional Blocks

Top 5 Holders

Institutional cap table data requires verified 13F filing feeds.

Access SEC 13F Dossier →

Form 4 Filings

Recent Activity

Insider transaction data currently awaiting regulatory verification.

Access SEC Form 4 Dossier →

Regulatory Disclosure Vault

Proxy Statement (DEF 14A)

Exec Comp, Board Nominees, Proposals

Annual Report (10-K)

MD&A, Risk Factors, Strategy

Institutional Holders (13F)

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Institutional Peer Matrix

Top Services Universe

Factor Alpha Dispersion: Value vs. Quality

Quadrant I: High Quality / Undervalued

Quadrant III: Low Quality / Expensive

X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = VNET ANALYSIS TARGET

Stock	Rating	Score▼	Quality	Value	Momentum	P/E	EV/EBITDA	ROE	ROA	Gross Mgn	Op Mgn	Net Mgn	Rev Growth	Div Yield	D/E	Mkt Cap	AUDIT
$YALA Yalla Group Ltd		75	89	99	80	-	-	-	-	-	-	-	-	-	-	$0	VS
$GRVY GRAVITY Co., Ltd.		75	82	96	71	-	-	-	-	-	-	-	-	-	-	$0	VS
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC		73	81	88	94	25.0x	14.1x	17.1%	10.3%	35.5%	14.6%	10.1%	105.2%	0.0%	41.0x	$244M	VS
$AER AerCap Holdings N.V.		72	60	87	84	-	-	-	-	-	-	-	-	-	-	$0	VS
$HCSG HEALTHCARE SERVICES GROUP INC		72	74	88	88	7.1x	6.1x	28.9%	20.8%	20.8%	9.9%	9.3%	8.5%	0.0%	1.0x	$1.2B	VS
$LQDT LIQUIDITY SERVICES INC		72	90	88	68	24.9x	14.3x	14.1%	8.3%	45.7%	8.5%	6.2%	28.1%	0.0%	0.0x	$736M	VS
$TRTNpA Triton International Ltd		71	70	89	70	-	1.7x	0.0%	-	97.4%	58.0%	37.4%	-	8.8%	264.0x	$2.5B	VS
$EDU New Oriental Education & Technology Group Inc.		71	83	52	77	-	-	-	-	-	-	-	-	-	-	$0	VS
$NTES NetEase, Inc.		71	88	93	68	-	-	-	-	-	-	-	-	-	-	$0	VS
$UTI UNIVERSAL TECHNICAL INSTITUTE INC		70	86	86	72	43.2x	16.0x	15.3%	5.8%	100.0%	6.9%	5.2%	15.1%	0.0%	24.0x	$1.8B	VS
$VNET VNET Group, Inc.		55	46	69	64	743.7x	4.4x	15.6%	3.1%	22.2%	8.1%	3.0%	8.4%	0.0%	267.0x	$1.2B
SECTOR BENCH	-	-	-	-	-	23.7x	11.7x	5.7%	2.4%	64.6%	4.5%	2.8%	8.6%	0.0%	0.3x	-	REF

Access Full Services Intelligence Archive →

Lateral Comparison Mesh

$VNET / $YALA AUDIT $VNET / $GRVY AUDIT $VNET / $ISSC AUDIT $VNET / $AER AUDIT $VNET / $HCSG AUDIT

Market Intelligence FAQ

VNET Group, Inc. (VNET) receives a "Hold" rating with a composite score of 55.4/100. It ranks #1220 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.

Full Research Publication

Equity Research Analysis: VNET Group, Inc. (VNET)

FEBRUARY 2026|Blank Capital Research Unit|Spot: $11.99

Price$11.99

Composite Score55.4/100

RatingHOLD (3★)

Rank#1220 OF 7,333

Market Cap$1.2B

Comments

Institutional Audit

Feb 25, 2026

VNET Group, Inc.

55.4

Sector Decomposition auditServices [N=802]

Factor	Global	Sector	Tilt
PROFITABILITY	46	47	-1NEUTRAL
MOMENTUM	64	71	-7DRAG
VALUATION	69	79	-10DRAG
INVESTMENT	45	79	-34DRAG
STABILITY	26	17	+9ALPHA
SHORT INT	48	46	+2NEUTRAL

Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.

Executive Summary

Our model assigns VNET Group, Inc. a Hold rating, with a composite score of 55.4/100 and 3 out of 5 stars. Ranked #1220 of 7,333 stocks, VNET presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.

Business Quality

With a quality score of 46/100, VNET shows adequate but unremarkable business quality. The company reports a return on equity of 15.6% (sector avg: 5.7%), gross margins of 22.2% (sector avg: 64.6%), net margins of 3.0% (sector avg: 2.8%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.

Intrinsic Valuation

VNET's value score of 69/100 indicates the stock is fairly valued based on its current fundamentals. Key valuation metrics include a P/E ratio of 743.71x, an EV/EBITDA of 4.41x, a P/B ratio of 3.66x. At this level, neither a clear bargain nor overpriced, the stock's attractiveness depends more on forward growth expectations and qualitative factors.

Capital Reinvestment

With an investment score of 45/100, VNET exhibits moderate growth-oriented spending. Key growth metrics include revenue growth of 8.4% vs. a sector average of 8.6% and a return on assets of 3.1% (sector: 2.4%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.

Market Momentum

VNET demonstrates moderate momentum with a score of 64/100, suggesting a neutral price trend without strong directional conviction. Revenue growth stands at 8.4% year-over-year, while a beta of 1.60 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.

Balance Sheet Health

VNET's stability score of 26/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 1.60 and a debt-to-equity ratio of 267.00x (sector avg: 0.3x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.

Institutional Risk Profile

The short interest score of 48/100 for VNET suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include high market sensitivity (beta: 1.60), elevated leverage (D/E: 267.00x), small-cap liquidity risk. With a $1.2B market cap (small-cap), VNET Group, Inc. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.

Sector Benchmark Analysis

VNET Group, Inc. is a small-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #1220 of 7,333 overall (83rd percentile). Key comparisons include ROE of 15.6% exceeding the 5.7% sector median and operating margins of 8.1% above the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.

Comparative Research Mesh

VNET VS S&P 500 (SPY)TOP SERVICES PEERS

Strategic Alternatives

While VNET currently exhibits a HOLD profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.

View Top Services Alpha →

VNET

VNET Group, Inc.

Business Summary

Operations

Location

Fundamental Spot Check

Valuation

Efficiency & Risk

Intelligence Feed

Does VNET Group’s (VNET) Finance Shake-Up Clarify Its Complex Capital Structure Or Deepen Uncertainty?

Assessing VNET Group (VNET) Valuation After Recent Share Price Volatility

A Look At VNET Group’s (NasdaqGS:VNET) Valuation After Recent Share Price Volatility

VNET Group, Inc.'s (NASDAQ:VNET) 31% Share Price Surge Not Quite Adding Up

ChampionX, Montrose Environmental Group And Other Big Stocks Moving Higher On Tuesday

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Intelligence Feed

Does VNET Group’s (VNET) Finance Shake-Up Clarify Its Complex Capital Structure Or Deepen Uncertainty?

Assessing VNET Group (VNET) Valuation After Recent Share Price Volatility

A Look At VNET Group’s (NasdaqGS:VNET) Valuation After Recent Share Price Volatility

VNET Group, Inc.'s (NASDAQ:VNET) 31% Share Price Surge Not Quite Adding Up

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