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VNCE · Vince Holding Corp.

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$6.30 +0.16 (+2.61%) At close · Aug 14
Market Cap
$80.94M
Shares
12.85M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.30 Open$6.21 Day$6.14–6.40 52W close$1.42–7.87 Avg vol 30d91K Short int59K · 0.5% float · 1.0d Short vol30% Last earningsJun 16, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 16

Up next

Next earnings call
Sep 12, 2026 Est · unconfirmed · in 4 wks
FQ3-27 quarter ends
~Nov 1, 2026 Est
Latest filing: 10-Q
filed Jun 16, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +58%
      above
      Price vs 50-day avg +0%
      above
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 76%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Strong
      1-month return −2%
      trailing
      6-month return +131%
      trailing
      YTD return +54%
      this year
      Relative strength +117%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $6 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      +21% holders QoQ · +9 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.46% of float · ▼ -14.0% 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 40
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +2%
      Y/Y
      Gross margin 50%
      expanding
      EPS growth +132%
      Y/Y
      Valuation P/E 8.6
      below peers
      Balance sheet $19.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 130%
      annualized · 1-yr
      Max drawdown −55%
      past year
      ATR 7.3%
      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 Jun 16, 2026
      second quarter of fiscal 2026
      Net sales 10% – 12%
      Adjusted operating income as a percentage of net sales Non-GAAP 6.5% – 7%
      Adjusted EBITDA as a percentage of net sales Non-GAAP 8% – 8.5%
      fiscal 2026
      Net sales 7% – 8%
      Adjusted operating income as a percentage of net sales Non-GAAP 4% – 4.5%
      Adjusted EBITDA as a percentage of net sales Non-GAAP 5.5% – 6%
      Prior guidance period ended · from the 8-K filed Apr 15, 2026
      Adjusted operating loss as a percentage of net sales · first quarter of fiscal 2026 -4.5% – -3.5%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +58% Bullish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      76% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $6 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      +21% holders QoQ · +9 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.46% of float · ▼ -14.0% 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 $1 Now $6 · 76% Range high $8
      vs 200-day avg +58% vs 50-day avg +0%

      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

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VNCE
      Vince Holding Corp.
      this stock
      		$80.94M +54.4% +2.2% 8.6 0.5%
      HMRZF
      H&M Hennes & Mauritz AB
      		 $29.63B -7.7% — — 1.3%
      RL
      Ralph Lauren Corp
      		 $23.17B +10.0% +14.6% 24.5 4.9%
      MONRF
      Moncler S.p.A./ADR
      		 $16.02B -13.4% — — 0.6%
      GIL
      Gildan Activewear Inc.
      		 $10.50B -9.2% — — 5.3%

      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
      35
      % held
      14.2%
      Net QoQ
      +905.4K sh
      Top holder
      TWO SIGMA INVESTMENTS, LP
      Held Float
      View
      Held by Funds
      Fund positions
      18
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      59.2K
      Days to cover
      1.0d
      Change
      -9.6K sh
      View
      Short Volume
      Short vol %
      30%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.6K
      Value
      $19.0K
      As of
      Jun 25, 2026
      View
      Off-Exchange
      Off-exchange %
      32.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $300.0M
      Net income (FY)
      $6.4M
      EPS diluted
      $0.49
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 16, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $49.1K
      Shares
      11.3K
      Filed
      Dec 29, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 16, 2026
      View
      Investor Relations
      Latest news
      Vince Holding Corp. Reports First…
      Published
      Jun 16, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VNCE -6.8% -2.2% +130.8% -0.5% +54.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -7.2% -6.6% +117.0% -4.4% +40.6%
      Key facts CIK 1579157 CUSIP 92719W207 13F (30d) 34 filings 34 filers Visit website Investor relations

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