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VINP · Vinci Compass Investments Ltd.

Track VINP — free
$9.34 +0.13 (+1.41%) At close · Aug 19
Market Cap
$604.65M
Shares
65.65M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.34 Open$9.23 Day$9.23–9.40 52W close$9.21–13.39 Avg vol 30d35K Short int199K · 0.3% float · 6.1d Short vol45% Last earningsMay 11, 2026 DataJan 2021–Aug 2026

Up next

Next earnings call
Aug 30, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −16%
below
Price vs 50-day avg −4%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 3%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −24%
trailing
YTD return −28%
this year
Relative strength −35%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.30% of float · ▼ -15.6% MoM · 6.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
42 holders — mid 3-yr range
Squeeze score 47
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 25%
annualized · 1-yr
Max drawdown −31%
past year
ATR 3.1%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2025
FRE margin · by 2028 38%

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

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−16% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
3% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.30% of float · ▼ -15.6% MoM · 6.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
42 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $9 Now $9 · 3% Range high $13
vs 200-day avg -16% vs 50-day avg -4%

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

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VINP
Vinci Compass Investments Ltd.
this stock
$604.65M -28.4% 0.3%
BLK
BlackRock, Inc.
$375.11B +8.3% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$105.53B -5.9% +9.2% 31.5 3.5%
KKR
KKR & Co. Inc.
$99.15B -13.4% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$94.05B -8.1% 0.9%

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 Accumulating
Holders
42
% held
17.4%
Net QoQ
+961.2K sh
Top holder
SPX Gestao de Recursos Lt…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
199.3K
Days to cover
6.1d
Change
-36.9K sh
View
Short Volume
Short vol %
45%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
1.7K
Value
$16.8K
As of
Jul 2, 2026
View
Off-Exchange
Off-exchange %
30.6%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 11, 2026
This year
9
View
Proposed Sales
Value
$486.6K
Shares
50.1K
Filed
Jun 12, 2026
View
Earnings & Events
Earnings Calls
Last call
May 11, 2026
View

Performance

5D 20D 120D MTD YTD
VINP -2.2% -2.8% -23.8% -5.3% -28.4%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY -1.8% -5.7% -35.3% -8.2% -41.2%

Capital returns

Latest dividend
$0.17 / share · ex May 22, 2026
Declared · upcoming
$0.17 / share · ex Aug 25, 2026
Raised 13.3%
Paid (TTM)
$0.64 / share · 4 payouts
Dividend yield (TTM, derived)
6.85%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1826286 CUSIP G9451V109 13F (30d) 56 filings 41 filers Visit website Investor relations