VNCE
NASDAQ
US
Vince Holding Corp. - Common Stock
$2.37
▼ $-0.09
(-3.66%)
Vol 40K
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$54.4M
ROE
-36.1%
Margin
-5.8%
D/E
63.08
Beta
0.64
52W
$1–$6
Wall Street Consensus
8 analysts · Apr 20262
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
87.5%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.13 | $0.21 | +$0.08 |
| Sep 2025 | $-0.10 | $0.38 | +$0.48 |
| Jun 2025 | $-0.43 | $-0.37 | +$0.06 |
| Mar 2025 | $-0.10 | $0.06 | +$0.16 |
Fundamentals Trend
| Metric | 2025-02-01 | 2025-05-03 | 2025-08-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -37.5% | -59.9% | -36.1% | -36.1% | -36.1% | -36.1% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -35.4% | -8.3% | 16.5% | -5.8% | -5.8% | -5.8% |
| Gross Margin | 50.1% | 50.3% | 50.4% | 50.2% | 50.2% | 50.2% |
| D/E Ratio | 45.87 | 93.49 | 63.08 | 63.08 | 63.08 | 63.08 |
| Current Ratio | 1.31 | 1.57 | 1.61 | 1.61 | 1.61 | 1.61 |
Key Ratios
ROA (TTM)
-7.2%
P/S (TTM)
0.19
P/B
1.1
EPS (TTM)
$-1.34
CF/Share
$1.66
Rev Growth 3Y
-3.1%
52W High
$6.00
52W Low
$1.02
$1.02
52-Week Range
$6.00
How does VNCE compare to Textiles, Apparel & Luxury Goods peers?
Peer group: Micro-cap Textiles, Apparel & Luxury Goods (All) · 21 companies
VNCE valuation vs Textiles, Apparel & Luxury Goods peers
P/E ratio
—
▼
0%
below
peers
(15.3)
vs Peers
vs Industry
Fair value
P/S ratio
0.2
▼
47%
below
peers
(0.4)
vs Peers
vs Industry
Undervalued
P/B ratio
1.1
▲
0%
above
peers
(1.1)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(2.2%)
vs Peers
vs Industry
In line
VNCE profitability vs Textiles, Apparel & Luxury Goods peers
ROE
-36.1%
▼
1369%
below
peers
(-2.5%)
vs Peers
vs Industry
Weak
Net margin
-5.8%
▼
1437%
below
peers
(0.4%)
vs Peers
vs Industry
Below avg
Gross margin
50.2%
▲
23%
above
peers
(40.9%)
vs Peers
vs Industry
Below avg
ROA
-7.2%
▼
1043%
below
peers
(0.8%)
vs Peers
vs Industry
Weak
VNCE financial health vs Textiles, Apparel & Luxury Goods peers
D/E ratio
63.1
▲
58%
above
peers
(40.0)
vs Peers
vs Industry
High debt
Current ratio
1.6
▼
25%
below
peers
(2.1)
vs Peers
vs Industry
Low liquidity
Beta
0.6
▼
52%
below
peers
(1.3)
vs Peers
vs Industry
More volatile
VNCE fundamentals radar
VNCE
Peer median
Industry
VNCE profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
VNCE vs peers: key metrics
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