Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.009
Sell
RSI(14)
35.894
Neutral
STOCH(KDJ)(9,3,3)
26.763
Sell
ATR(14)
0.205
High Vlolatility
CCI(14)
-117.599
Sell
Williams %R
77.612
Sell
TRIX(12,20)
-1.260
Sell
StochRSI(14)
30.483
Neutral
Vince Holding Corp
VNCE2.580USD
+0.040+1.57%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
34.42MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Vince Holding Corp
Currency: USD Updated: 2026-02-06Key Insights
Vince Holding Corp's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 64 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.25.In the medium term, the stock price is expected to remain stable.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Vince Holding Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Vince Holding Corp 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 branded 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 branded 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 44 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 .
Undervalued
The company’s latest PE is -1.74, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 709.56K shares, decreasing 72.22% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 80.85K shares of this stock.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
5.250
Target Price
+106.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Vince Holding Corp is 6.59, ranking 71 out of 93 in the Specialty Retailers industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 85.13M, representing a year-over-year increase of 6.19%, while its net profit experienced a year-over-year increase of 37.32%.
Score
Financials
3.89
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.64
Operational Efficiency
7.05
Growth Potential
9.87
Shareholder Returns
7.51
Vince Holding Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Vince Holding Corp is 8.25, ranking 27 out of 93 in the Specialty Retailers industry. Its current P/E ratio is -1.74, which is -1636.21% below the recent high of 26.71 and -88.31% above the recent low of -3.27.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 64/93
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Vince Holding Corp is 8.00, ranking 17 out of 93 in the Specialty Retailers industry. The average price target is 4.25, with a high of 4.50 and a low of 4.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
5.250
Target Price
+92.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
35
Total
3
Median
6
Average
Company name
Ratings
Analysts
Vince Holding Corp
VNCE
2
Gap Inc
GAP
20
Ross Stores Inc
ROST
19
Academy Sports and Outdoors Inc
ASO
19
Burlington Stores Inc
BURL
17
Capri Holdings Ltd
CPRI
16
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Vince Holding Corp is 5.94, ranking 81 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 3.31 and the support level at 2.14, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
2.674
Sell
MA10
2.680
Sell
MA20
2.779
Sell
MA50
3.239
Sell
MA100
3.063
Sell
MA200
2.327
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Vince Holding Corp is 3.00, ranking 71 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 5.32%, representing a quarter-over-quarter decrease of 17.51%. The largest institutional shareholder is James Simons, holding a total of 80.85K shares, representing 0.61% of shares outstanding, with 18.62% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
P180 Inc
Goei (Dexter)
Stefko (David)
FreeGulliver LLC
Two Sigma Investments, LP
Griffith (Jerome Squire)
Mardy (Michael John)
Bridgeway Capital Management, LLC
Ulasewicz (Eugenia)
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Vince Holding Corp is 2.67, ranking 71 out of 93 in the Specialty Retailers industry. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.68
VaR
+7.31%
240-Day Maximum Drawdown
+55.48%
240-Day Volatility
+131.76%
Return
Best Daily Return
60 days
+13.36%
120 days
+89.16%
5 years
+89.16%
Worst Daily Return
60 days
-12.57%
120 days
-15.61%
5 years
-22.22%
Sharpe Ratio
60 days
+0.30
120 days
+1.28
5 years
+0.14
Risk Assessment
Maximum Drawdown
240 days
+55.48%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.06
3 years
-0.21
5 years
-0.16
Skewness
240 days
+6.51
3 years
+4.84
5 years
+5.53
Volatility
Realised Volatility
240 days
+131.76%
5 years
--
Standardised True Range
240 days
+8.06%
5 years
+16.01%
Downside Risk-Adjusted Return
120 days
+381.39%
240 days
+381.39%
Maximum Daily Upside Volatility
60 days
+62.21%
Maximum Daily Downside Volatility
60 days
+53.03%
Liquidity
Average Turnover Rate
60 days
+0.43%
120 days
+0.35%
5 years
--
Turnover Deviation
20 days
-95.38%
60 days
-86.50%
120 days
-88.84%
Peer Comparison
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Vince Holding Corp
VNCE
6.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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RUSHA
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Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ROST
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
BOOT
8.32 /10
Score
Financial Health
Valuation Dimensions
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EYE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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JJill Inc
JILL
8.17 /10
Score
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