VNCE · Vince Holding Corp. · Metrics
$12.68
+0.06 (+0.48%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q2 2027 earnings call transcript
Market Cap
$164.14M
Shares
12.94M
Volume · Nov 6
280.49K
Avg daily vol (3M)
349.87K
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VNCE metrics
100 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$12.68
Market cap
$164.14M
Price action
23 metricsPrice change (1W)
+19.1%
Price change (30D)
-5.5%
Price change (3M)
+84.0%
Price change (6M)
+164.6%
Price change (YTD)
+209.3%
Price change (1Y)
+350.7%
Trailing year
Price change (5Y)
+21.3%
52-week high
$13.58
52-week low
$1.99
Change from 52-week high
-7.1%
Change from 52-week low
+534.2%
Annualized volatility
110.4%
Annualized volatility (3M)
146.0%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.3
RSI (14D)
57.2
Price vs SMA 50
+24.3%
Price vs SMA 200
+115.7%
Avg volume (3M)
347,666
Relative volume
1.0
Average dollar volume
$3.41M
Company
3 metricsSector
Consumer Cyclical
Industry
Apparel Manufacturing
Shares outstanding
12.94M
Valuation
12 metricsP / E (TTM)
22.1
Trailing earnings · reciprocal yield 4.5%
PEG ratio
—
EV / revenue
0.6×
reciprocal yield 180.2%
EV / EBITDA
10.9×
reciprocal yield 9.2%
EV / EBIT
13.0×
reciprocal yield 7.7%
P / sales
0.5×
reciprocal yield 192.6%
P / book
2.8
reciprocal yield 36.0%
FCF yield
11.1%
TTM · current market cap
Buyback yield
—
P / FCF
9.0
reciprocal yield 11.1%
P / operating cash flow
8.2
reciprocal yield 12.1%
Earnings yield
4.7%
Historical valuation
8 metricsP / E historical average (3Y)
5.8×
reciprocal yield 17.2%
P / E historical average (5Y)
5.8×
reciprocal yield 17.2%
EV / revenue historical average (3Y)
0.2×
reciprocal yield 416.7%
EV / revenue historical average (5Y)
0.4×
reciprocal yield 276.2%
EV / EBIT historical average (3Y)
5.7×
reciprocal yield 17.5%
EV / EBIT historical average (5Y)
49.9×
reciprocal yield 2.0%
EV / EBITDA historical average (3Y)
4.6×
reciprocal yield 21.7%
EV / EBITDA historical average (5Y)
46.6×
reciprocal yield 2.1%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-10
Profitability
9 metricsGross margin
52.5%
Operating margin
4.3%
Trailing 12 months
Net margin
2.4%
Gross profit (TTM)
$165.27M
Operating profit (TTM)
$13.43M
Net income (TTM)
$7.62M
Trailing 12 months
Diluted EPS (TTM)
$0.57
FCF margin
5.8%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+11.7%
Year over year
Net income growth YoY
-12.1%
Revenue (TTM)
$314.66M
Trailing 12 months
EPS growth YoY
-14.0%
Shares change YoY
+1.8%
Year over year · more shares
Revenue CAGR (3Y)
-5.7%
Revenue CAGR (5Y)
+6.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
13.0%
Return on assets
3.3%
Debt / equity
0.2
Current ratio
1.5
EBITDA (TTM)
$16.02M
Free cash flow (TTM)
$18.11M
Quick ratio
0.5
Interest coverage
4.4
Net debt / EBITDA
0.7
Return on invested capital
—
Trailing 12 months
Net cash
−$11.24M
Latest balance sheet
Cash & equivalents
$1.01M
Total assets
$228.91M
Total debt
$12.25M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$19.83M
Capital expenditures (TTM)
$1.72M
R&D (TTM)
—
SG&A (TTM)
$151.84M
Stock compensation (TTM)
$324,000
R&D / revenue
—
Stock compensation / revenue
0.1%
Ownership (13F)
9 metrics13F filers
35
13F filer change QoQ
+6
Institutional ownership
14.1%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
10.6%
Private-fund adviser ownership
9.4%
Active holders' share change QoQ
+106.5%
Holder tenure
8.1
Price vs estimated holder cost
+78.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
1.5%
Short interest
3 metricsShort interest
3.3%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
65 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1579157
CUSIP
92719W207
13F (30d)
19 filings
15 filers
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Investor relations