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Vsee Health Inc

VSEE
1.010USD
-0.010-0.98%
Close 11/05, 16:00ETQuotes delayed by 15 min
16.59MMarket Cap
LossP/E TTM

Vsee Health Inc

1.010
-0.010-0.98%
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 of Vsee Health Inc

Currency: USD Updated: 2025-11-04

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.

Vsee Health Inc's Score

Industry at a Glance

Industry Ranking
255 / 485
Overall Ranking
481 / 4616
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.

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 -0.17, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.34M shares, increasing 7.58% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 9.79K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.62, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.39M, representing a year-over-year increase of 98.07%, while its net profit experienced a year-over-year increase of 691.95%.

Score

Industry at a Glance

Previous score
6.62
Change
0

Financials

3.92

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.55

Operational Efficiency

4.09

Growth Potential

10.00

Shareholder Returns

7.55

Vsee Health Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 6.80, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -0.17, which is -100.00% below the recent high of 0.00 and -122635.33% above the recent low of -210.86.

Score

Industry at a Glance

Previous score
6.80
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 255/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.59. 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: 2025-11-04

The company’s current price momentum score is 3.86, which is lower than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 2.21 and the support level at 0.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.84
Change
0.02

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.067
Buy
RSI(14)
57.102
Neutral
STOCH(KDJ)(9,3,3)
23.606
Neutral
ATR(14)
0.326
High Vlolatility
CCI(14)
28.142
Neutral
Williams %R
73.127
Sell
TRIX(12,20)
2.297
Buy
StochRSI(14)
13.399
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1.029
Sell
MA10
0.949
Buy
MA20
0.792
Buy
MA50
0.718
Buy
MA100
0.933
Buy
MA200
1.126
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Aisiku (Imoigele)
3.26M
-4.69%
Chen (Milton)
2.84M
-1.00%
Digital Health Sponsor LLC
2.83M
+7.65%
SCS Capital Management LLC
500.00K
--
Wickersham (David L.)
214.00K
+87.72%
Geode Capital Management, L.L.C.
78.10K
+2.16%
UBS Financial Services, Inc.
52.51K
-41.75%
Osaic Holdings, Inc.
45.17K
+197.46%
State Street Investment Management (US)
18.90K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.55, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 0.45. 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
1.55
Change
0
Beta vs S&P 500 index
0.45
VaR
--
240-Day Maximum Drawdown
+77.28%
240-Day Volatility
+225.45%

Return

Best Daily Return
60 days
+93.57%
120 days
+93.57%
5 years
--
Worst Daily Return
60 days
-33.33%
120 days
-33.33%
5 years
--
Sharpe Ratio
60 days
+0.68
120 days
+0.71
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+77.28%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.31
3 years
-0.30
5 years
--
Skewness
240 days
+4.58
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+225.45%
5 years
--
Standardised True Range
240 days
+13.01%
5 years
--
Downside Risk-Adjusted Return
120 days
+148.26%
240 days
+148.26%
Maximum Daily Upside Volatility
60 days
+679.88%
Maximum Daily Downside Volatility
60 days
+187.89%

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
3.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.46 /10
Score
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8.45 /10
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