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Equibles

VFS · VinFast Auto Ltd.

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$3.04 -0.02 (-0.65%) At close · Oct 2
Rebalance outlook locked
Market Cap
$7.44B
Shares
2.34B
Volume · Oct 2 605.96K Avg daily vol (3M) 375.3K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.04 Open$3.07 Day$3.01–3.09 52W close$2.81–4.76 Avg vol 30d366K Short int2.7M · 0.1% float · 8.3d Short vol66% Last earningsJun 8, 2026 DataSep 2021–Oct 2026

Up next

Q1 2026 earnings call transcript
call held Jun 8, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-5.9%
Trailing year
Short interest
0.1%
Latest settlement · 8.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −3%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 12%
near low
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −27%
trailing
YTD return −9%
this year
Relative strength −39%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.12% of float · ▲ +15.9% MoM · 8.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
39 holders — mid 3-yr range
Squeeze score 52
elevated · 0–100
Fundamentals
Strong
Revenue growth +98%
Y/Y
Gross margin -45%
expanding
EPS growth +100%
Y/Y
Balance sheet $3.0B
net debt
Quant / Vol
risk profile
High
Volatility 41%
annualized · 1-yr
Max drawdown −40%
past year
ATR 3.6%
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

Latest guidance · from the Earnings Call filed Jun 30, 2026
2026 per quarter
Total capex and R&D $300M – $400M
going forward
Target margin (price payable by BFBN per vehicle manufactured by 5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
12% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.12% of float · ▲ +15.9% MoM · 8.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
39 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3 Now $3 · 12% Range high $5
vs 200-day avg -10% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Auto Manufacturers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VFS
VinFast Auto Ltd.
this stock
$7.44B -9.0% +98.5% — 0.1%
TSLA
Tesla, Inc.
 $1.47T -17.6% -2.9% 344.6 1.7%
TM
Toyota Motor Corp/
 $225.40B -15.2% +3.8% — 0.1%
BYDDF
Byd Co Ltd
 $86.98B -22.6% — — 0.1%
GM
General Motors Co
 $72.50B -3.8% -1.3% 39.1 2.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
39
% held
0.2%
Net QoQ
-333.9K sh
Top holder
GEODE CAPITAL MANAGEMENT,…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
2.7M
Days to cover
8.3d
Change
+371.1K sh
View
Short Volume
Short vol %
66%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
27.3K
Value
$87.8K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
54.0%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$3.6B
Net income (FY)
$-4.0B
EPS diluted
$-1.70
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 28, 2026
This year
28
View
Earnings & Events
Webcasts
Last webcast
Jun 8, 2026
View

Performance

5D 20D 120D MTD YTD
VFS -4.4% -1.3% -26.6% -2.6% -9.0%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -4.2% -0.8% -38.8% -3.5% -21.8%
Key facts CIK 1913510 CUSIP Y9390M103 13F (30d) 1 filings 1 filers Visit website Investor relations