VCIC · Vine Hill Capital Investment Corp.
$11.00
-0.77 (-6.54%)
At close · Mar 31
Going-concern doubt
— flagged Mar 27, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The liquidity condition and date for mandatory liquidation and subsequent dissolution raise substantial doubt about Vine Hill Capital Investment Corp.'s ability to continue as a going concern. Management's plans regarding these matters are also described in Note 1. The financial statements do not include any adjustments that might result from the outcome of these uncertainties.”View the 10-K filed Mar 27, 2026
Market Cap
$322.67M
Shares
29.33M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.00
Open$11.75
Day$9.00–11.75
52W$8.32–13.70
Avg vol 30d102K
Short int106K · 0.4% float · 1.0d
DataOct 2024–Mar 2026
Filing10-K · Mar 27
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Mar 27, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
+3%
above
Price vs 50-day avg
+3%
above
RSI (14)
53
neutral
MACD trend
Positive
52-week position
50%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+3%
trailing
6-month return
+2%
trailing
YTD return
+2%
this year
Relative strength
+4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow
Distributing
-40% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.36% of float · ▲ +355.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
25 holders — near 1-yr low, contrarian setup
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
25%
annualized · 1-yr
Max drawdown
−21%
past year
ATR
7.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
Golden cross
Bullish
Price vs 200-day avg
+3%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
53
Neutral
MACD trend
Positive
Bullish
52-week position
50%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
Golden cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow
Distributing
-40% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.36% of float · ▲ +355.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
25 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $8
Now $11 · 50%
52-wk high $14
vs 200-day avg +3%
vs 50-day avg +3%
50-day above 200-day golden cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Shell Companies — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VCIC
this stock
Vine Hill Capital Investment Corp.
|
$322.67M | +2.1% | — | — | 0.4% |
|
CLUS
Cluster Group Holdings Ltd Co
|
$8.00B | +0.0% | — | 100.2 | — |
|
XXI
Twenty One Capital, Inc.
|
$2.87B | -49.8% | — | — | 0.7% |
|
CCXI
Churchill Capital Corp XI
|
$764.20M | — | — | — | 1.8% |
|
DMII
Drugs Made In America Acquisition II Corp.
|
$643.69M | +2.1% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VCIC | +3.0% | +3.5% | +1.7% | +3.5% | +2.1% |
| SPY | -0.4% | -4.4% | -2.8% | -5.2% | -4.6% |
| vs SPY | +3.4% | +7.9% | +4.5% | +8.7% | +6.8% |