Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.004
Neutral
RSI(14)
35.292
Neutral
STOCH(KDJ)(9,3,3)
46.064
Neutral
ATR(14)
0.030
High Vlolatility
CCI(14)
-71.225
Neutral
Williams %R
72.491
Sell
TRIX(12,20)
-0.890
Sell
StochRSI(14)
46.497
Sell
Vsee Health Inc
VSEE0.352USD
-0.015-4.19%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
5.99MMarket Cap
0.77P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Vsee Health Inc
Currency: USD Updated: 2026-02-06Key Insights
Vsee Health Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 264 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 5.00.In the medium term, the stock price is expected to trend down.
Vsee Health Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Vsee Health Inc Highlights
StrengthsRisks
VSee Health, Inc. operates through its subsidiaries, VSee Lab, Inc. (VSee) and iDoc Virtual Telehealth Solutions, Inc. (iDoc). VSee is a no-code or low-code software as a service (SaaS) platform that enables clinicians and enterprises to create their telehealth workflows without programming. VSee’s system allows a telehealth mobile app to be created or a telehealth system to be integrated into existing hospital operations in days. VSee provides patient engagement solutions, clinician staffing solutions, remote physical exam and remote patient monitoring solutions, and AI for telesitter and telenursing solutions. iDoc is an acute care organization that treats and coordinates care for acutely ill patients 24/7 in the neurointensive care unit (Neuro-ICU), cardiac surgery intensive care unit (CSICU) and the intensive care unit (ICU) for stroke, brain trauma and a broad range of neurological conditions. iDoc is a provider of teleneurointensivists for neuro-critical care.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 63.40% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 10.42M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 10.42M.
Overvalued
The company’s latest PE is 0.77, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.36M shares, decreasing 1.59% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 11.96K shares of this stock.
Analyst Rating
Based on
0
analysts
--
Current Rating
5.000
Target Price
+278.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Vsee Health Inc is 6.17, ranking 408 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.98M, representing a year-over-year increase of 18.67%, while its net profit experienced a year-over-year increase of 99.44%.
Score
Financials
3.17
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.17
Operational Efficiency
5.93
Growth Potential
5.50
Shareholder Returns
7.06
Vsee Health Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Vsee Health Inc is 6.80, ranking 358 out of 482 in the Software & IT Services industry. Its current P/E ratio is 0.77, which is 84.60% below the recent high of 1.42 and 27509.24% above the recent low of -210.86.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 264/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for Vsee Health Inc. The Software & IT Services industry's average is 7.60. The average price target is 5.00, with a high of 5.00 and a low of 5.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06No price momentum score is currently available for Vsee Health Inc. The Software & IT Services industry's average is 6.58.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.361
Sell
MA10
0.367
Sell
MA20
0.392
Sell
MA50
0.449
Sell
MA100
0.592
Sell
MA200
0.843
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Vsee Health Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 3.45%, representing a quarter-over-quarter decrease of 56.26%. The largest institutional shareholder is The Vanguard, holding a total of 11.96K shares, representing 0.03% of shares outstanding, with 7.22% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Vsee Health Inc is 1.04, ranking 466 out of 482 in the Software & IT Services industry. The company's beta value is 0.50. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.50
VaR
--
240-Day Maximum Drawdown
+80.87%
240-Day Volatility
+216.42%
Return
Best Daily Return
60 days
+12.66%
120 days
+93.57%
5 years
--
Worst Daily Return
60 days
-12.08%
120 days
-26.48%
5 years
--
Sharpe Ratio
60 days
-5.03
120 days
-0.17
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+80.87%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
--
5 years
--
Skewness
240 days
+4.96
3 years
+3.83
5 years
--
Volatility
Realised Volatility
240 days
+216.42%
5 years
--
Standardised True Range
240 days
+27.61%
5 years
--
Downside Risk-Adjusted Return
120 days
-43.16%
240 days
-43.16%
Maximum Daily Upside Volatility
60 days
+74.09%
Maximum Daily Downside Volatility
60 days
+61.36%
Liquidity
Average Turnover Rate
60 days
+5.19%
120 days
+2.75%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
Peer Comparison
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Vsee Health Inc
VSEE
2.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Score
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Score
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