- ISIN
- US92919Y1029
- Sector
- Healthcare
- Industry
- Health Information Services
- IPO Date
- Dec 31, 2021
Highlights
- Market Cap
- $3.38M
- Enterprise Value
- $2.39M
- EPS (TTM)
- -$0.83
- Total Revenue (TTM)
- $14.62M
- Gross Profit (TTM)
- $7.36M
- EBITDA (TTM)
- -$4.01M
- Year Range
- $0.15 - $2.52
- ROA (TTM)
- -65.64%
- ROE (TTM)
- -269.84%
Share Price Chart
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Performance
VSEE Performance Chart
VSee Health, Inc (VSEE) is down 55.1% since the beginning of the year. At $0 per share, VSEE is trading 93.3% below its 52-week high of $3.
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Returns By Period
VSee Health, Inc (VSEE) has returned -55.13% so far this year and -85.00% over the past 12 months.
VSee Health, Inc
- 1D
- -4.00%
- 1M
- -11.02%
- YTD
- -55.13%
- 6M
- -70.92%
- 1Y
- -85.00%
- 3Y*
- -75.51%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
VSEE Monthly Returns History
Based on dividend-adjusted daily data since Dec 31, 2021, VSEE's average daily return is -0.15%, while the average monthly return is -4.22%.
Historically, 61% of months were positive and 39% were negative. The best month was Oct 2025 with a return of +59.8%, while the worst month was Jul 2024 at -73.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, VSEE closed higher 31% of trading days. The best single day was Oct 21, 2025 with a return of +93.6%, while the worst single day was Jul 30, 2024 at -37.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.58% | 2.22% | -32.25% | -24.40% | 0.26% | -11.35% | -55.13% | ||||||
| 2025 | 23.53% | -10.12% | -20.53% | 3.33% | 1.61% | -7.94% | 11.21% | -53.49% | 1.67% | 59.84% | -42.56% | -33.14% | -72.47% |
| 2024 | 0.00% | -3.77% | 0.43% | 1.78% | 41.67% | -48.53% | -73.14% | -38.30% | 2.76% | 8.72% | 29.63% | -35.24% | -88.85% |
| 2023 | -1.74% | 3.64% | 1.08% | 0.13% | 1.74% | 1.92% | 0.00% | 3.00% | -0.75% | -0.92% | 7.80% | -4.09% | 11.93% |
| 2022 | 0.20% | 0.57% | 0.44% | 0.30% | -0.10% | 0.10% | 0.30% | 0.40% | 0.30% | 4.15% | -0.19% | 3.51% | 10.32% |
Benchmark Metrics
VSee Health, Inc has an annualized alpha of -34.82%, beta of 0.36, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 03, 2022.
- This stock participated in 150.63% of S&P 500 Index downside but only -105.47% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.36 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -34.82%
- Beta
- 0.36
- R²
- 0.00
- Upside Capture
- -105.47%
- Downside Capture
- 150.63%
Return for Risk
Risk / Return Rank
VSEE ranks 10 for risk / return — in the bottom 10% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VSee Health, Inc (VSEE) and compare them to S&P 500 Index.
| VSEE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.78 | ||
| Sortino ratioReturn per unit of downside risk | -4.19 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.41 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 2.93 | -3.88 |
| Martin ratioReturn relative to average drawdown | -1.36 | 13.52 | -14.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VSee Health, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VSee Health, Inc was 99.29%, occurring on May 20, 2026. The portfolio has not yet recovered.
The current VSee Health, Inc drawdown is 99.20%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.29%May 2026 | 1y 11mo | — | 1y 12moJun 2024 - now |
2024 correction2024 | -17.57%Mar 2024 | 3mo 27d | 2mo 19d | 6mo 16dNov 2023 - May 2024 |
2024 pullback2024 | -7.37%May 2024 | 0s | 1d | 1dMay 2024 - May 2024 |
2024 pullback2024 | -3.23%May 2024 | 1d | 4d | 5dMay 2024 - May 2024 |
2023 pullback2023 | -2.57%Jan 2023 | 4d | 25d | 29dJan 2023 - Feb 2023 |
Drawdown Indicators
| VSEE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.29% | -56.78% | -42.51% |
Max Drawdown (1Y)Largest decline over 1 year | -89.70% | -9.10% | -80.60% |
Max Drawdown (3Y)Largest decline over 3 years | -99.29% | -18.90% | -80.39% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.20% | -0.74% | -98.46% |
Average DrawdownAverage peak-to-trough decline | -43.27% | -10.72% | -32.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 62.44% | 1.97% | +60.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of VSee Health, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how VSee Health, Inc is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VSEE relative to other companies in the Health Information Services industry. Currently, VSEE has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VSEE in comparison with other companies in the Health Information Services industry. Currently, VSEE has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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