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VNET

VNET GroupB
Nasdaq / Software & Services
Last Price
At close
2026-07-21
View Chart
Current thesis
The bull case is that Q1 showed clear operating acceleration: wholesale revenue +58.1%, adjusted EBITDA +30.6%, wholesale utilization at 75.7%, and 517MW of YTD new orders, which supports the idea that AI-related demand is filling capacity and improving mix. If H2 deliveries stay on schedule, VNET can keep converting committed capacity into revenue and cash flow [#PR-EARNINGS-2026-05-26] [#SEC-6K-2026-05-26].
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -3.8.
What can break
Customer concentration is notable: management said 510MW of 517MW of YTD new wholesale orders came from a leading internet customer, so demand diversification still matters [#PR-EARNINGS-2026-05-26] [#SEC-6K-2026-05-26].
Momentum
9
Value
49
Sentiment
100
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $11.40 · Bull $17.00 · Bear $6.30
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-06 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $16.23
Why
Momentum9 · Δ7d -0.4
Value49 · Δ7d -0.2
Sentiment100 · Δ7d -3.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
9
26% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-4.0
Value
49
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.3
Sentiment
100
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.8
Δ21d
-3.8
Why this grade

Composite grade B. Momentum 9.2 / Value 48.9 / Sentiment 100.0

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$2.19B
Beta
-0.00
Shares Out
279.56M
P/E (TTM)
481.4
P/S (TTM)
1.85
P/FCF (TTM) · Derived
-2.51
Rev YoY
+25.9%
EPS YoY
+864.3%
Gross Margin
+21.6%
Op Margin
+9.1%
Net Debt
$3.15B
Current Ratio
0.99
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology