Vince Holding Corp.
$7.10-0.3%YTD+70.7%1Y+400.0%
Mentions · last 7 days
2300%
Price updated 14h ago·X counts updated 14h ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $VNCE, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Apparel - Manufacturers sits in its cycle right now — and what that implies for $VNCE.
Apparel - Manufacturers
Premium apparel is bifurcating by consumer tier — Ralph Lauren's China demand recovery and disciplined pricing power drive analyst upgrades while PVH's Calvin Klein and Tommy Hilfiger navigate a mixed global market. FIGS' DTC premium healthcare scrubs face post-pandemic normalization with a durable brand but compressed near-term growth.
Top industry ETF
$XLYConsumer Discretionary Select Sector SPDR
-2.4%YTD
+11.2%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
9.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
5.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
3.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
1.9%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
0.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
18.1%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
49.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
2.7Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026Jun 16, 2026$-0.16$-0.13-23.1%
Q1 2026Apr 15, 2026$0.18$-0.01+1900.0%
Q3 2025Dec 9, 2025$0.21$0.11+90.9%
Q2 2025Sep 10, 2025$0.38$-0.08+575.0%
Next earningsWed, Sep 9·consensus EPS $0.16
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$64.0M+10.5%50.6%-4.1%$-0.16$-8.9M
Q4 FY25$83.7M+4.7%49.1%-3.5%$-0.28$14.2M
Q3 FY25$85.1M+6.2%49.2%6.6%$0.21$-5.7M
Q2 FY25$73.2M-1.3%50.4%14.9%$0.93$2.1M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$299.7M$298.9M – $300.4M$0.24$0.24 – $0.242
FY27$313.5M$313.0M – $313.9M$0.55$0.55 – $0.552
FY28$329.1M$326.5M – $331.7M$0.53$0.40 – $0.662
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.2.4×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.92%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+63.7%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+121.0%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
β1.395-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KOfficer or director changeJun 88-K — Item 5.02: Officer or director change · Item 5.07: Shareholder vote
AI summary
8-KMaterial agreementMar 198-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
8-KPress release / Reg FDJan 128-K — Item 7.01: Press release / Reg FD
+ 7 other (2 earnings 8-Ks · 1 10-Q · 1 S-8 · 1 SD) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
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