Stocks · Consumer Cyclical · Apparel - Manufacturers
Vince Holding Corp. VNCE
$10.50 +3.45% Close, Oct 2, 2026 · NASDAQ · Market cap $134.9M
Strong trend
Next earnings report: Dec 8, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Over the past year the stock returned +213.4%, ahead of the S&P 500 by 198.4 percentage points.
- The shares trade at 18.4× trailing earnings, higher than 89% of the company's own readings over the past five years.
- Net debt is 7.3× EBITDA, a high level of leverage.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 32%
- FCF growth (TTM, YoY)Bottom 35%
- Revenue growth, 3-year CAGRBottom 16%
- Revenue growth accelerationTop 15%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 41%
- Gross marginTop 19%
- Operating marginBottom 39%
- Cash conversion (OCF / net income)Top 30%
- Accruals (lower is better)Bottom 47%
- Net debt / EBITDA (lower is better)Bottom 15%
- Interest coverTop 49%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 39%
- Free-cash-flow yieldTop 17%
- EBITDA / enterprise valueBottom 34%
- Sales / enterprise valueTop 31%
- P/E vs own 5-year history (lower is better)Bottom 15%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 5%
- 6-month returnTop 1%
- 1-year return vs S&P 500Top 1%
- Distance from 52-week highTop 33%
- Trend checklist (0–4)Top 7%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 6%
- Consecutive EPS beatsBottom 33%
- Share of analysts rating BuyTop 46%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 1%
- Maximum drawdown, 3 yearsBottom 18%
- Beta vs S&P 500 (lower is better)Top 28%
- Net debt / EBITDA (lower is better)Bottom 15%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 4.8% | 8.0% | ↑ |
| Gross margin | 49.9% | 52.5% | ↑ |
| Operating margin | 5.1% | 4.3% | ↓ |
| FCF margin | 6.6% | 5.6% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 8.0% | 4.8% | ↑ | Top 32% |
| Gross margin | 52.5% | 49.9% | ↑ | Top 19% |
| Operating margin | 4.3% | 5.1% | ↓ | Bottom 39% |
| Net margin | 2.4% | -5.7% | ↑ | — |
| Free-cash-flow margin | 5.6% | 6.6% | ↓ | — |
| Return on invested capital | 4.6% | — | Bottom 41% | |
| Revenue growth, 3-year CAGR | -5.7% | — | Bottom 16% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 2.60×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -5.3%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -15.4 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 7.31×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 4.4×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -1.50%
- Shareholder yield
- -1.50%
- Share count change, 1 year
- +1.8%
- Share count change, 3-year CAGR
- +1.9%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Aug 1, 2026 (filed Sep 11, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 7 of 8
- Average EPS surprise, last 4
- +100.0%
- Average 2-day reaction, last 8
- +4.2%
- Positive 20 days after report
- 5 of 7
Analysts
- Analysts with a rating
- 17
- Share rating Buy or Strong Buy
- 53%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Sep 10, 2026 | +284.9% | -21.2% | +35.1% | — | — |
| Jun 16, 2026 | -23.1% | +38.7% | +36.9% | +23.0% | +0.4% |
| Apr 15, 2026 | +1900.0% | +11.7% | +45.6% | +54.4% | +124.2% |
| Dec 9, 2025 | +90.9% | +2.2% | +14.1% | +19.4% | -16.2% |
| Sep 10, 2025 | +575.0% | +10.7% | +75.3% | +109.3% | +86.7% |
| Jun 17, 2025 | +22.9% | -11.9% | -25.0% | -10.7% | +86.9% |
| May 2, 2025 | +166.7% | +14.8% | -17.9% | -26.5% | -19.9% |
| Dec 10, 2024 | +6.3% | -11.1% | -26.8% | +112.1% | +23.7% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Sep 10, 2026 | $1.02 | $0.27 | +284.9% | $81.8M |
| Jun 16, 2026 | -$0.16 | -$0.13 | -23.1% | $64.0M |
| Apr 15, 2026 | $0.18 | -$0.01 | +1900.0% | $83.7M |
| Dec 9, 2025 | $0.21 | $0.11 | +90.9% | $85.1M |
| Sep 10, 2025 | $0.38 | -$0.08 | +575.0% | $73.2M |
| Jun 17, 2025 | -$0.37 | -$0.48 | +22.9% | $57.9M |
| May 2, 2025 | $0.06 | -$0.09 | +166.7% | $80.0M |
| Dec 10, 2024 | $0.34 | $0.32 | +6.3% | $80.2M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 18.4× | 4.4× | 89th | Top 39% |
| P/E (forward) | 8.2× | — | — | — |
| EV / EBITDA | 16.0× | — | — | Bottom 34% |
| EV / Sales | 0.79× | — | — | Top 31% |
| Free-cash-flow yield | 13.18% | — | — | Top 17% |
| Earnings yield | 5.43% | — | — | Top 39% |
P/E over the past five years
Range 0.6× – 19.7× since Jul 29, 2023. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 15
- Days above the 200-day average
- 120
- 50-day average slope (20 days)
- +14.2%
- 200-day average slope (20 days)
- +14.5%
- Distance from 50-day average
- +41.5%
- Distance from 200-day average
- +116.1%
- RSI (14)
- 61.6
- Relative volume
- 0.31×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 129.4%
- Volatility vs own 5-year history
- 83th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.78
- Correlation with S&P 500
- 0.06
- Current drawdown from 1-year high
- -8.7%
- Maximum drawdown, 3 years
- -74.8%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 10, 2021 | Oct 26, 2023 | -91.8% | 599 days | Not yet recovered |
| Oct 1, 2020 | Nov 2, 2020 | -33.8% | 22 days | 23 days (Dec 4, 2020) |
| Dec 14, 2020 | Dec 24, 2020 | -24.6% | 8 days | 8 days (Jan 7, 2021) |
| Jan 15, 2021 | Feb 9, 2021 | -16.4% | 16 days | 19 days (Mar 9, 2021) |
| Dec 4, 2020 | Dec 11, 2020 | -10.4% | 5 days | 1 days (Dec 14, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $134.9M
- P/E (TTM)
- 18.4
- EPS, diluted (TTM)
- $0.57
- Revenue (TTM)
- $314.7M
- 52-week range
- $1.95 – $12.99
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $322.7M | $357.4M | $292.9M | $293.5M | $300.0M |
| Gross profit | $140.3M | $129.7M | $133.3M | $145.2M | $149.1M |
| Operating income | $483,000 | -$23.5M | $31.6M | -$17.2M | $9.2M |
| Net income | -$12.7M | -$38.3M | $25.4M | -$19.0M | $6.4M |
| EPS (diluted) | -$1.07 | -$3.14 | $2.04 | -$1.51 | $0.49 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $80.2M | $80.0M | $57.9M | $73.2M | $85.1M | $83.7M | $64.0M | $81.8M |
| Net income | $4.3M | -$28.3M | -$4.8M | $12.1M | $2.7M | -$3.6M | -$2.1M | $10.6M |
| EPS (diluted) | $0.34 | -$2.24 | -$0.37 | $0.93 | $0.21 | -$0.28 | -$0.16 | $0.80 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$221,000 | -$19.3M | $1.6M | $22.1M | $3.0M |
| Capital expenditure | -$5.1M | -$2.8M | -$1.5M | -$4.2M | -$4.3M |
| Free cash flow | -$5.3M | -$22.0M | $180,000 | $17.8M | -$1.3M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $150,000 | $825,000 | -$94,000 | $58,000 | $2.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $1.0M
- Total assets
- $228.9M
- Total liabilities
- $170.1M
- Total debt
- $114.5M
- Net debt
- $113.5M
- Shareholders’ equity
- $58.8M
As of Aug 1, 2026 (filed Sep 11, 2026).
Short interest
- Shares sold short
- 296,884
- Days to cover
- 1.00
- Change vs previous report
- +338.1%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Oct 24, 2017
- 1-for-10