VFS · VinFast Auto Ltd.
$3.16
-0.01 (-0.32%)
At close · Aug 17
Market Cap
$7.42B
Shares
2.34B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.17
Open$3.16
Day$3.13–3.18
52W close$2.81–4.76
Avg vol 30d379K
Short int2.6M · 0.1% float · 6.6d
Short vol51%
Last earningsJun 8, 2026
DataSep 2021–Aug 2026
Up next
Next earnings call
Sep 8, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
+2%
above
RSI (14)
51
neutral
MACD trend
Positive
52-week position
18%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−2%
trailing
YTD return
−5%
this year
Relative strength
−16%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+8% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.11% of float · ▲ +10.9% MoM · 6.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
40 holders — mid 3-yr range
Squeeze score
45
elevated · 0–100
Fundamentals
Revenue growth
+55%
Y/Y
Gross margin
-57%
contracting
EPS growth
+100%
Y/Y
Balance sheet
$2.4B
net debt
Quant / Vol
risk profile
Volatility
40%
annualized · 1-yr
Max drawdown
−40%
past year
ATR
3.7%
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.
Guidance & track record
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2024
Capital expenditures
· 2024
$1B – $1.5B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
+2%
Bullish
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
18%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+8% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.11% of float · ▲ +10.9% MoM · 6.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
40 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $3 · 18%
Range high $5
vs 200-day avg -7%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Auto Manufacturers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VFS
this stock
VinFast Auto Ltd.
|
$7.42B | -5.1% | +54.7% | — | 0.1% |
|
TSLA
Tesla, Inc.
|
$1.35T | -23.9% | -2.9% | 316.9 | 1.7% |
|
TM
Toyota Motor Corp/
|
$226.29B | -10.7% | +3.8% | — | 0.1% |
|
BYDDF
Byd Co Ltd
|
$102.93B | -7.5% | — | — | 0.0% |
|
GM
General Motors Co
|
$76.14B | +6.7% | -1.3% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
40
- % held
- 0.2%
- Net QoQ
- -333.9K sh
- Top holder
- GEODE CAPITAL MANAGEMENT,…
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VFS | -5.4% | +0.6% | -2.5% | +1.9% | -5.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -5.8% | -3.8% | -16.2% | -2.0% | -18.9% |
Key facts
CIK
1913510
CUSIP
Y9390M103
13F (30d)
42 filings
40 filers
Visit website
Investor relations