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Vince Holding Corp

VNCE

3.170USD

+0.560+21.37%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

41.11MMarket Cap

LossP/E TTM



Vince Holding Corp

3.170

+0.560+21.37%

Overview Company Financials Analysis

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 stable. 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 Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. 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

59 / 95

Overall Ranking

196 / 4720

Industry

Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

4.250

Target Price

+62.21%

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

Vince Holding Corp. is a global retail company that operates the Vince brand women's and men's ready to wear business. The Company’s segment includes Vince Wholesale and Vince Direct-to-consumer. The Vince Wholesale segment consists of its operations to distribute Vince brand products to department stores and specialty stores in the United States (U.S.) and select international markets. The Vince Direct-to-consumer segment consists of its operations to distribute Vince brand products directly to the consumer through its Vince-branded full-price specialty retail stores and outlet stores, e-commerce platform and its subscription business Vince Unfold. The Company operates approximately 47 full-price retail stores, 14 outlet stores, and its e-commerce site, vince.com and through its subscription service Vince Unfold, www.vinceunfold.com, as well as through premium wholesale channels globally.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 19.05M.%!(EXTRA int=2)

Undervalued

The company’s latest PE is -1.42, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 11.19M shares, increasing 44.90% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 91.25K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.32, which is lower than the Specialty Retailers industry's average of 7.20. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 73.24M, representing a year-over-year decrease of 1.25%, while its net profit experienced a year-over-year decrease of 2019.51%.

Score

Industry at a Glance

Previous score

6.32

Change



Financials

4.89

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.90

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.18

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.30

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.34

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Specialty Retailers industry's average of 5.03. Its current P/E ratio is -1.17, which is -233.72% below the recent high of 1.56 and 2.32% above the recent low of -1.14.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 59/95

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Specialty Retailers industry's average of 7.17. The average price target for Vince Holding Corp is 4.25, with a high of 4.50 and a low of 4.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

4.250

Target Price

+34.07%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Vince Holding Corp

VNCE

Academy Sports and Outdoors Inc

ASO

Gap Inc

GAP

Ross Stores Inc

ROST

Burlington Stores Inc

BURL

Boot Barn Holdings Inc

BOOT

...

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 6.74, which is lower than the Specialty Retailers industry's average of 7.54. Sideways: Currently, the stock price is trading between the resistance level at 4.08 and the support level at 1.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.74

Change

0.29

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(0)

Neutral(2)

Buy(5)

Indicators

Value

Direction

MACD(12,26,9)

0.260

Buy

RSI(14)

73.939

Buy

STOCH(KDJ)(9,3,3)

52.688

Neutral

ATR(14)

0.409

High Vlolatility

CCI(14)

88.631

Neutral

Williams %R

36.655

Buy

TRIX(12,20)

2.877

Buy

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

2.754

Buy

MA10

2.420

Buy

MA20

1.950

Buy

MA50

1.696

Buy

MA100

1.630

Buy

MA200

2.124

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is lower than the Specialty Retailers industry's average of 8.35. The latest institutional shareholding proportion is 87.09%, representing a quarter-over-quarter decrease of 0.20%. The largest institutional shareholder is James Simons, holding a total of 91.25K shares, representing 0.70% of shares outstanding, with 17.13% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

P180 Inc

8.23M

Sun Capital Partners, Inc.

1.25M

+393.99%

FreeGulliver LLC

218.65K

Stefko (David)

235.29K

+32.82%

Atlas Private Wealth Advisors

111.81K

-3.45%

Renaissance Technologies LLC

Star Investors

95.65K

-10.65%

Griffith (Jerome Squire)

80.16K

-21.60%

Mardy (Michael John)

73.11K

-23.28%

RBC Global Asset Management (U.S.) Inc.

72.00K

Ulasewicz (Eugenia)

67.54K

-24.64%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.06, which is lower than the Specialty Retailers industry's average of 4.05. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.