VNCE · Vince Holding Corp.
Market Cap
$148.86M
Shares
12.94M
Volume · Oct 5
332.01K
Avg daily vol (3M)
259.08K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.44
Open$10.66
Day$10.61–11.60
52W close$1.99–11.50
Avg vol 30d460K
Short int297K · 2.3% float · 1.0d
Short vol62%
Last earningsSep 10, 2026
DataJan 2020–Oct 2026
Filing10-Q · Sep 11
Up next
Next earnings call
Dec 7, 2026
Est · unconfirmed
· in 9 wks
filed Sep 11, 2026
call held Sep 10, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$314.66M
Trailing 12 months
Net income (TTM)
$7.62M
Trailing 12 months
Revenue growth YoY
+11.7%
Year over year
Operating margin
4.3%
Trailing 12 months
P / E (TTM)
18.4
Trailing earnings · reciprocal yield 5.4%
FCF yield
12.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.8%
Year over year · more shares
Price change (1Y)
+236.5%
Trailing year
Short interest
2.3%
Latest settlement · 1.0 days to cover
AI Brief
Q2 FY27 earnings call · Sep 10, 2026
Q2 FY27
TL;DR. Vince reported Q2 net sales up 11.7% to $81.8M, driven by double-digit growth in both DTC and wholesale, completed the OVO acquisition to enter streetwear, and raised full-year fiscal 2026 Vince net sales guidance to 8–10%. Management outlined a path to scale OVO to $100M+ in revenue by fiscal 2030 with low double-digit adjusted EBITDA margins and earnings accretion in fiscal 2027.
Bullish
- + Q2 net sales rose 11.7% to $81.8M with double-digit growth in both DTC (+13.7%) and wholesale (+10.4%).
- + Company raised full-year fiscal 2026 Vince net sales growth outlook to 8–10%, with adjusted EBITDA margin of 9.0–9.5%.
- + OVO outlook includes U.S. store growth to ~20 doors, U.S. wholesale launch, and e-commerce enhancement, with OVO expected to be earnings accretive in fiscal 2027.
Bearish
- − OVO is expected to be earnings-neutral to fiscal 2026 results, with calendar 2026 OVO sales roughly flat versus calendar 2025 as the company reinvests in inventory and marketing.
- − Excluding the $10.4M IEEPA tariff refund benefit, gross margin contracted ~290 bps year-over-year due to higher product and freight costs.
- − Q2 GAAP diluted EPS fell to $0.80 from $0.93, and income tax expense jumped to $3.1M from $0.1M year-over-year.
- − Q2 SG&A included $2.9M of OVO transaction costs, and SG&A as a % of sales rose to 44.3% from 35.2% (prior year benefited from $5.6M ERC).
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+134%
above
Price vs 50-day avg
+52%
above
RSI (14)
66
neutral
MACD trend
Positive
52-week position
99%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+79%
trailing
6-month return
+307%
trailing
YTD return
+180%
this year
Relative strength
+295%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
1 of 35 funds reported for Sep 30 · net +1.8K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.29% of float · ▲ +338.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
35 holders — near 3-yr high, broad support
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
+2%
Y/Y
Gross margin
50%
expanding
EPS growth
+132%
Y/Y
Valuation
P/E 20.2
in line
Balance sheet
$761.4M
net debt
Quant / Vol
risk profile
Volatility
108%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
9.4%
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 8-K filed Sep 10, 2026
third quarter of fiscal 2026
Adjusted operating income as a percentage of net sales
Non-GAAP
Initiated
7.5% – 8.5%
Adjusted EBITDA as a percentage of net sales
Non-GAAP
Initiated
8.5% – 9.5%
fiscal 2026
Adjusted operating income as a percentage of net sales
Non-GAAP
Initiated
7.5% – 8%
Adjusted EBITDA as a percentage of net sales
Non-GAAP
Raised
9% – 9.5%
Jun 16, 2026
5.5% – 6%
changed to
Sep 10, 2026
9% – 9.5%
Prior guidance
period ended
· from the 8-K filed Jun 16, 2026
Adjusted operating income as a percentage of net sales
· the second quarter of fiscal 2026
6.5% – 7%
Adjusted EBITDA as a percentage of net sales
· the second quarter of fiscal 2026
8% – 8.5%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+134%
Bullish
Price vs 50-day avg
+52%
Bullish
RSI (14)
66
Neutral
MACD trend
Positive
Bullish
52-week position
99%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $8 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
1 of 35 funds reported for Sep 30 · net +1.8K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.29% of float · ▲ +338.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
35 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2
Now $11 · 99%
Range high $12
vs 200-day avg +134%
vs 50-day avg +52%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 16.86M | Six Months Ended August 1, 2026 | — |
| company-operated Vince stores | 53 | second quarter ended August 1, 2026 | — |
| OVO flagship retail stores | 12 | as of release date | — |
| Vince full-price retail stores | 41 | as of release date | — |
| Vince outlet stores | 12 | as of release date | — |
| Comparable sales (including e-commerce) | 17.7% | Three months ended May 2, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Apparel Manufacturing — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VNCE
this stock
Vince Holding Corp.
|
$148.86M | +180.3% | +2.2% | 20.2 | 2.3% |
|
HMRZF
H&M Hennes & Mauritz AB
|
$29.63B | -7.7% | — | — | 1.3% |
|
RL
Ralph Lauren Corp
|
$21.28B | +3.4% | +14.6% | 22.5 | 4.7% |
|
MONRF
Moncler S.p.A./ADR
|
$13.29B | -22.6% | — | — | 1.0% |
|
LEVI
Levi Strauss & Co
|
$7.59B | -2.3% | +4.1% | 12.3 | 2.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VNCE | +5.7% | +78.7% | +306.9% | +13.6% | +180.3% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +4.5% | +78.1% | +295.4% | +12.0% | +166.7% |