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Vsee Health Inc

VSEE

0.640USD

-0.020-3.10%
Close 09/19, 16:00ETQuotes delayed by 15 min
10.43MMarket Cap
LossP/E TTM

Vsee Health Inc

0.640

-0.020-3.10%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite a strong stock market performance and outperforming fundamentals, the technicals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
255 / 470
Overall Ranking
510 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Company 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 6800.46.
Overvalued
The company’s latest PE is -0.18, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.92M shares, decreasing 15.93% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 9.79K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.55, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.86M, representing a year-over-year increase of 156.79%, while its net profit experienced a year-over-year increase of 128.25%.

Score

Industry at a Glance

Previous score
6.55
Change
0

Financials

3.65

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.55

Operational Efficiency

4.00

Growth Potential

10.00

Shareholder Returns

7.53

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -0.19, which is 107.49% below the recent high of -0.39 and -31700.70% above the recent low of -59.02.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 255/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60. The average price target for Vsee Health Inc is 5.00, with a high of 5.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 1.73, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 0.83 and the support level at 0.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.73
Change
-0.01

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.027
Neutral
RSI(14)
33.060
Neutral
STOCH(KDJ)(9,3,3)
10.198
Sell
ATR(14)
0.047
Low Volatility
CCI(14)
-50.686
Neutral
Williams %R
72.337
Sell
TRIX(12,20)
-1.636
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.666
Sell
MA10
0.680
Sell
MA20
0.707
Sell
MA50
0.997
Sell
MA100
1.072
Sell
MA200
1.245
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Aisiku (Imoigele)
3.42M
-3.39%
Chen (Milton)
2.87M
--
Digital Health Sponsor LLC
2.63M
--
SCS Capital Management LLC
500.00K
--
Wickersham (David L.)
114.00K
--
Dominion Capital LLC
100.00K
-84.13%
Geode Capital Management, L.L.C.
76.45K
+13.17%
UBS Financial Services, Inc.
90.15K
+51.44%
Osaic Holdings, Inc.
15.19K
--
State Street Global Advisors (US)
18.90K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.07, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.07
Change
0
Beta vs S&P 500 index
0.37
VaR
--
240-Day Maximum Drawdown
+73.21%
240-Day Volatility
+155.49%
Return
Best Daily Return
60 days
+14.88%
120 days
+17.43%
5 years
--
Worst Daily Return
60 days
-33.33%
120 days
-33.33%
5 years
--
Sharpe Ratio
60 days
-1.38
120 days
-0.97
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+73.21%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.69
3 years
--
5 years
--
Skewness
240 days
+0.47
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+155.49%
5 years
--
Standardised True Range
240 days
+20.09%
5 years
--
Downside Risk-Adjusted Return
120 days
-111.36%
240 days
-111.36%
Maximum Daily Upside Volatility
60 days
+125.31%
Maximum Daily Downside Volatility
60 days
+125.87%
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 Health Inc
VSEE
2.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.01 /10
Score
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Earnings Forecast
Price Momentum
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MercadoLibre Inc
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7.87 /10
Score
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Autodesk Inc
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7.84 /10
Score
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7.83 /10
Score
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Valuation Dimensions
Earnings Forecast
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Score
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