VIPS · Vipshop Holdings Ltd

Track VIPS — free

$12.47 -0.11 (-0.87%) At close · Sep 11

Rebalance outlook locked

Market Cap

$5.93B

475.50M

Up next

Next earnings call

Nov 27, 2026 Est · unconfirmed · in 11 wks

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

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

5.0%

Trailing 12 months

Shares change YoY

—

Year over year · more shares

Price change (1Y)

-31.3%

Trailing year

Short interest

1.2%

Latest settlement · 1.6 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 15.8 · calm Equity put/call 0.58

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −21%

below

Price vs 50-day avg −12%

below

RSI (14) 27

oversold

MACD trend Negative

52-week position 0%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −12%

trailing

6-month return −19%

trailing

YTD return −30%

this year

Relative strength −37%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $14 › 200d $16 — 200d above 50d

Institutional flow Accumulating

+3% holders QoQ · +42 funds added

Insider flow Distributing

Net -$374.9K over 90 days · 100% sells

Short interest Falling

1.24% of float · ▼ -14.1% MoM · 1.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

287 holders — mid 3-yr range

Squeeze score 38

low risk · 0–100

Fundamentals

Strong

Gross margin 23%

EPS growth −1%

Y/Y

Free cash flow $782.0M

Balance sheet $935.0M

net cash

Quant / Vol

risk profile

Moderate

Volatility 33%

annualized · 1-yr

Max drawdown −40%

past year

ATR 3.2%

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 Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−21% Bearish

Price vs 50-day avg

−12% Bearish

RSI (14)

27 Neutral

MACD trend

Negative Bearish

52-week position

0% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $14 › 200d $16 — 200d above 50d

Institutional flow Accumulating

+3% holders QoQ · +42 funds added

Insider flow Distributing

Net -$374.9K over 90 days · 100% sells

Short interest Falling

1.24% of float · ▼ -14.1% MoM · 1.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

287 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $12 Now $12 · 0% Range high $21

vs 200-day avg -21% vs 50-day avg -12%

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

Versus peers

Internet Retail — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
VIPS Vipshop Holdings Ltd this stock	$5.93B	-29.5%	-6.6%	—	1.2%
AMZN Amazon Com Inc	$2.77T	+11.2%	+12.4%	20.7	0.9%
BABA Alibaba Group Holding Ltd	$271.68B	-25.4%	+8.1%	—	1.7%
PDD PDD Holdings Inc.	$110.75B	-31.4%	+14.5%	—	2.2%
MELI Mercadolibre Inc	$96.19B	-5.8%	+39.1%	51.6	1.6%

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

287

% held: 53.0%
Net QoQ: -8.3M sh
Top holder: FIL Ltd

Held Float

View

Held by Funds

Fund positions

201

View

Short & Settlement

Short Interest Falling

Shares short

5.9M

Days to cover: 1.6d
Change: -969.6K sh

View

Short Volume

Short vol %

34%

As of: Sep 11, 2026

Short Total

View

Fails to Deliver

FTD shares

1.1K

Value: $17.7K
As of: Aug 4, 2026

View

Off-Exchange

Off-exchange %

38.5%

Week of: Aug 3, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$374.9K

Buyers / Sellers: 0 / 4

Buyers Sellers

View

Financials

Revenue (FY)

CNY 105.9B

Net income (FY): CNY 7.2B
EPS diluted: CNY 70.74

View

Buybacks

Authorized

shares 12.2K

View

Filings

SEC Filings

Latest

6-K

Filed: Aug 25, 2026
This year: 4

View

Proposed Sales

Value

$16.0M

Shares: 1.0M
Filed: Mar 17, 2025

View

Earnings & Events

Earnings Calls

Last call

Aug 25, 2026

View

Performance

	5D	20D	120D	MTD	YTD
VIPS	-4.7%	-11.9%	-19.0%	-4.8%	-29.5%
SPY	-1.2%	-1.8%	+17.8%	-0.4%	+12.1%
vs SPY	-3.5%	-10.2%	-36.8%	-4.5%	-41.6%

Capital returns

Latest dividend

$0.62 / share · ex Apr 10, 2026

Raised 29.2%

Paid (TTM)

$0.62 / share · 1 payout

Dividend yield (TTM, derived)

— · history filling in

Buyback program · as of Dec 31, 2024

Authorized

shares 12,249

Spent (derived)

—

Remaining

—

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 1529192 CUSIP 92763W103 13F (30d) 86 filings 86 filers Visit website Investor relations

VIPS · Vipshop Holdings Ltd

Price & Indicators

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Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance

Capital returns