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VHCP · Vine Hill Capital Investment Corp. II

Track VHCP — free
$10.07 At close · Sep 11
Market Cap
$308.81M
Shares
30.67M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.07 Open$10.07 Day$10.07–10.07 Available close range$9.89–10.10 Avg vol 30d38K Short int34K · 0.1% float · 4.7d Short vol0% DataFeb 2026–Sep 2026 Filing10-Q · Aug 12

The closing range uses available history since Feb 9, 2026; less than a full year is stored.

Up next

filed Aug 12, 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
$2.04M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
0.1%
Latest settlement · 4.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Limited Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 50-day avg +1%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 86%
near high
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+3% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.11% of float · ▼ -44.5% MoM · 4.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
61 holders — 13F breadth
Squeeze score 30
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 4%
annualized · 1-yr
Max drawdown −1%
past year
ATR 0.1%
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
0 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+1% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
86% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+3% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.11% of float · ▼ -44.5% MoM · 4.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
61 holders — 13F breadth
Price context
position in its available closing range
Range low $10 Now $10 · 86% Range high $10
vs 50-day avg +1%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Shell Companies — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VHCP
Vine Hill Capital Investment Corp. II
this stock
$308.81M 0.1%
CLUS
Cluster Group Holdings Ltd Co
$8.00B
CCXI
Churchill Capital Corp XI
$686.22M 6.7%
DMII
Drugs Made In America Acquisition II Corp.
$647.37M +2.7% 0.2%
EVAC
EQV Ventures Acquisition Corp. II
$602.01M +2.7% 0.0%

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
61
% held
88.3%
Net QoQ
-239.4K sh
Top holder
ADAGE CAPITAL PARTNERS GP…
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Falling
Shares short
33.6K
Days to cover
4.7d
Change
-26.9K sh
View
Short Volume
Short vol %
0%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$10
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 12, 2026
This year
5
View

Performance

5D 20D 120D MTD YTD
VHCP +0.2% +0.7% +0.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.4% +2.5% +0.5%
Key facts CIK 2086264 CUSIP G9709D109 13F (30d) 40 filings 40 filers Visit website