NASDAQ · VNCE

Vince Holding Corp.

$6.05 +$0.12 (+1.94%) 1D After hours

Key Metrics

$76.25M
Market cap
8.40×
P/E · TTM
$306.11M
Revenue · TTM
$9.08M
Net income
EPS · TTM $0.71
Dividend yield
Free cash flow $2.81M
Beta · 1Y 1.26
EBITDA · TTM $13.79M
Gross margin 49.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 16
    The stock moved +38.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 16
  • Apr 20
    The stock moved +32.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 20
  • Mar 27
    From its Feb 26 high, the share price fell 38%.

    Peak close $3.20 on Feb 26; trough close $1.99 on Mar 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -38%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$76.25M
Enterprise value$104.61M
Shares outstanding12.8M
52-wk range$1.28 – $8.20
Avg volume · 20D229.8K
Net cash −$28.37M
Book value / share$3.76
IndustryRetail-Apparel & Accessory Stores
ExchangeNASDAQ
About Vince Holding Corp.
IPO dateNov 22, 2013
Employees558

Vince Holding Corp is a fashion brand that is engaged in wholesale and retail delivery of luxury essentials like women's and men's apparel, women's and men's footwear, and handbags.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E8.40
P/S0.25
P/FCF27.10
EV/EBITDA7.59
EV/Sales0.34
Graham №$7.74

Profitability

Gross 49.8%
Operating 3.6%
Net 3.0%
FCF 0.9%
ROE / ROIC 20.2% · 9.8%

Financial Health

Current ratio1.74
Quick ratio0.47
Debt / equity0.60
Debt / EBITDA 2.11
Net cash −$28.37M
Working capital$41.30M

Cash Flow · TTM

Operating CF $5.89M
Capex −$3.08M
Free cash flow $2.81M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$7.74 vs $6.05
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-05-02 · computed by TickerWolf from SEC filings