VNCE Vince Holding Corp. - Common Stock
NASDAQ · Textiles, Apparel & Luxury Goods · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 11, 2026
$10.50
· of 52w range
· above low
· to high
$1.9552w low
$12.9952w high
Market Cap
$135M
P/E (TTM)
18.4
EPS (TTM)
$0.57
Revenue (TTM)
$315M
your badges
52W Range
$2–$13
Analyst Rating
BUY
Price Target
$10
P/E
18.4
ROE
12.8%
Net Profit Margin
2.4%
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VNCE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.50
Market Cap
$135M
P/E (TTM)
18.4
EPS (TTM)
$0.57
Revenue (TTM)
$315M
ROE
12.8%
Debt/Equity
0.4
52W Range
$2–$13
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Oct. 24, 2017 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$300M2017-01-28 → 2026-01-31
EPS$0.492017-01-28 → 2026-01-31
Free Cash Flow$-1M2017-01-28 → 2026-01-31
Net margin2.4%2017-01-28 → 2026-01-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | VNCE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 18.45Y avg ≈-1.1 | ≈-1.1 | 20.1 | Undervalued | |
| P/S | 0.45Y avg ≈0.2 | ≈0.2 | 0.4 | Undervalued | |
| P/B | 2.75Y avg ≈1.8 | ≈1.8 | 1.1 | Undervalued | |
| EV / EBITDA | 12.75Y avg ≈3.5 | ≈3.5 | · | · | |
| Price / FCF | -103.85Y avg ≈37.7 | ≈37.7 | · | · | |
| Price / Cash Flow | 45.25Y avg ≈-85.2 | ≈-85.2 | 13.3 | Fair value | |
| EV / Revenue | 0.55Y avg ≈0.4 | ≈0.4 | · | · | |
| EV / FCF | -118.45Y avg ≈79.0 | ≈79.0 | · | · | |
| Price / Tangible Book | 2.75Y avg ≈1.5 | ≈1.5 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | VNCE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 52.5%5Y avg ≈45.7% | ≈45.7% | 60.9% | In line | |
| Operating Margin (TTM) | 4.3%5Y avg ≈0.21% | ≈0.21% | 7.7% | Top tier | |
| EBITDA Margin (TTM) | 5.1%5Y avg ≈1.9% | ≈1.9% | 7.7% | Top tier | |
| Pretax Margin (TTM) | 3.5%5Y avg ≈-2.2% | ≈-2.2% | 4.2% | Top tier | |
| Net Profit Margin (TTM) | 2.4%5Y avg ≈-2.1% | ≈-2.1% | 3.3% | Top tier | |
| ROA | 2.9%5Y avg ≈-2.4% | ≈-2.4% | -2.1% | Top tier | |
| ROE | 12.8%5Y avg ≈-29.4% | ≈-29.4% | -5.0% | Top tier | |
| ROIC | 8.6%5Y avg ≈1.00% | ≈1.00% | -3.7% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | VNCE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.45Y avg ≈1.8 | ≈1.8 | 0.4 | In line | |
| Current Ratio | 1.55Y avg ≈1.3 | ≈1.3 | 1.8 | Low liquidity | |
| Quick Ratio | 0.55Y avg ≈0.4 | ≈0.4 | 0.7 | Low liquidity | |
| Long-Term Debt / Equity | 0.45Y avg ≈1.7 | ≈1.7 | 1.2 | Low debt | |
| Interest Coverage | 2.75Y avg ≈0.1 | ≈0.1 | -6.9 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | VNCE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 2.2%5Y avg ≈8.4% | ≈8.4% | · | · | |
| Revenue CAGR 3Y | -5.7%5Y avg ≈0.41% | ≈0.41% | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | VNCE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.35Y avg ≈1.2 | ≈1.2 | 1.2 | In line | |
| Inventory Turnover | 2.45Y avg ≈2.4 | ≈2.4 | 2.7 | Weak | |
| Receivables Turnover | 9.55Y avg ≈11.8 | ≈11.8 | 17.3 | Weak | |
| Revenue / Employee | ≈$537.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
62.5%
Avg Surprise
182.2%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Sep 10, 2026 | $0.23 | $0.28 | -16.5% |
| Sept. 30, 2026 | $0.23 | $0.28 | -16.5% | |
| June 30, 2026 | $-0.13 | $-0.13 | 2.0% | |
| March 31, 2026 | $0.18 | $0.02 | 782.4% | |
| Dec. 31, 2025 | $0.21 | $0.13 | 58.4% | |
| Sept. 30, 2025 | $0.38 | $-0.10 | 472.5% | |
| June 30, 2025 | $-0.37 | $-0.43 | 13.6% | |
| March 31, 2025 | $0.06 | $-0.10 | 161.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $300M | $293M | $293M | $357M | $323M | $220M | $375M | $362M | $273M | $268M | $302M | $340M | |
| Cost of Revenue | $151M | $148M | $160M | $219M | $176M | $131M | $197M | $192M | $151M | $145M | $170M | $174M | |
| Gross Profit | $149M | $145M | $133M | $138M | $147M | $89M | $178M | $169M | $122M | $123M | $133M | $167M | |
| SG&A Expense | $140M | $138M | $134M | $161M | $146M | $123M | $179M | $164M | $140M | $134M | $117M | $97M | |
| Operating Income | $9M | $-17M | $32M | $-25M | $483.0K | $-61M | $-20M | $5M | $-18M | $-65M | $16M | $70M | |
| Interest Expense | $3M | $7M | $11M | $10M | $9M | $5M | $5M | $7M | $6M | $4M | $6M | $10M | |
| Other Non-op | · | · | · | · | · | $2M | $56M | $-237.0K | $82M | $-329.0K | $-2M | $-835.0K | |
| Pretax Income | $7M | $-23M | $21M | $-35M | $-8M | $-64M | $30M | $-2M | $58M | $-69M | $8M | $60M | |
| Income Tax | $3M | $-4M | $-3M | $3M | $5M | $2M | $98.0K | $156.0K | $-572.0K | $94M | $3M | $24M | |
| Net Income | $6M | $-19M | $25M | $-38M | $-13M | $-66M | $30M | $-2M | $59M | $-163M | $5M | $36M | |
| EPS (Basic) | $0.49 | $-1.51 | $2.05 | $-3.14 | $-1.07 | $-5.58 | $2.60 | $-0.17 | $7.70 | $-35.04 | $1.39 | $0.97 | |
| EPS (Diluted) | $0.49 | $-1.51 | $2.04 | $-3.14 | $-1.07 | $-5.58 | $2.55 | $-0.17 | $7.70 | $-35.04 | $1.36 | $0.93 | |
| Shares (Basic) | 12,978,284 | 12,579,588 | 12,442,781 | 12,223,004 | 11,902,307 | 11,769,689 | 11,769,689 | 11,619,828 | 7,605,822 | 4,642,053 | 3,677,043 | 36,730,490 | |
| Shares (Diluted) | 13,075,787 | 12,579,588 | 12,478,215 | 12,223,004 | 11,902,307 | 11,769,689 | 11,769,689 | 11,619,828 | 7,608,427 | 4,642,053 | 3,752,922 | 38,244,906 | |
| EBITDA | $12M | $-13M | $37M | $-17M | $7M | $-54M | $-11M | $12M | $-8M | $-56M | $24M | $76M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $498.0K | $607.0K | $357.0K | $1M | $1M | $4M | $466.0K | $209.0K | $5M | $21M | $6M | $112.0K | |
| Receivables | $30M | $33M | $21M | $21M | $30M | $32M | $41M | $38M | $21M | $10M | $9M | $34M | |
| Inventory | $66M | $59M | $59M | $90M | $79M | $68M | $66M | $72M | $49M | $39M | $37M | $37M | |
| Prepaid Expense | $4M | $4M | $5M | $4M | $6M | $7M | $7M | $10M | $7M | $5M | $8M | $10M | |
| Current Assets | $101M | $97M | $85M | $115M | $115M | $111M | $114M | $120M | $82M | $75M | $60M | $81M | |
| PP&E (Net) | $8M | $7M | $7M | $10M | $17M | $18M | $25M | $29M | $32M | $43M | $38M | $28M | |
| PP&E (Gross) | $57M | $55M | $58M | $62M | $72M | $70M | $71M | $68M | $61M | $65M | $53M | $38M | |
| Accum. Depreciation | $49M | $48M | $51M | $51M | $55M | $52M | $46M | $39M | $29M | $22M | $15M | $9M | |
| Goodwill | $0 | $0 | $32M | $32M | $32M | $32M | $41M | $44M | $41M | $41M | $64M | $64M | |
| Intangibles | · | · | · | $70M | $76M | $76M | $82M | $100M | $77M | $78M | $109M | $110M | |
| Other Non-current Assets | $4M | $4M | $2M | $3M | $4M | $4M | $5M | $4M | $2M | $3M | $3M | · | |
| Total Assets | $225M | $223M | $225M | $303M | $337M | $333M | $362M | $297M | $235M | $239M | $364M | $379M | |
| Accounts Payable | $26M | $35M | $32M | $49M | $47M | $40M | $43M | $40M | $23M | $37M | $29M | $29M | |
| Short-term Debt | · | · | · | · | · | · | · | $18M | · | · | · | · | |
| Current Liabilities | $68M | $74M | $61M | $93M | $92M | $82M | $90M | $79M | $45M | $50M | $72M | $64M | |
| Capital Leases | $87M | $87M | $68M | $72M | $94M | $97M | $90M | · | · | · | · | · | |
| Deferred Tax | $636.0K | $631.0K | $5M | $9M | $6M | $2M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $385.0K | $463.0K | · | $869.0K | $627.0K | $1M | $2M | $59M | $58M | $138M | $141M | $146M | |
| Long-term Debt | · | · | · | $112M | $91M | · | $51M | $45M | $49M | · | · | · | |
| Total Debt | $19M | $19M | $44M | $112M | $91M | $84M | $51M | $45M | $49M | $48M | $58M | $88M | |
| Common Stock | $128.0K | $128.0K | $125.0K | $123.0K | $120.0K | $118.0K | $117.0K | $116.0K | $116.0K | $49.0K | $368.0K | $367.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.01B | |
| Retained Earnings | $-1.11B | $-1.12B | $-1.10B | $-1.12B | $-1.08B | $-1.07B | $-1.01B | $-1.04B | $-1.04B | $-1.10B | $-934M | $-940M | |
| AOCI | $157.0K | $33.0K | $-78.0K | $-81.0K | $-122.0K | $-128.0K | $-103.0K | $-83.0K | $-65.0K | $-65.0K | $-65.0K | $-65.0K | |
| Stockholders' Equity | $50M | $42M | $47M | $20M | $56M | $66M | $131M | $99M | $100M | $-14M | $79M | $72M | |
| Liabilities + Equity | $225M | $223M | $225M | $303M | $337M | $333M | $362M | $297M | $235M | $239M | $364M | $379M | |
| Shares Outstanding | 12,846,589 | 12,758,852 | 12,506,556 | 12,335,405 | 11,986,127 | 11,809,023 | 11,680,593 | 11,622,994 | 11,616,500 | 4,942,760 | 3,677,941 | 3,674,824 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $5M | $8M | $6M | $7M | $10M | $11M | $10M | $9M | $8M | $5M | |
| Stock-based Comp | $426.0K | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | |
| Deferred Tax | $5.0K | $-4M | $-4M | $3M | $4M | $2M | $101.0K | $-94.0K | $-379.0K | $93M | $3M | $23M | |
| Amort. of Intangibles | · | $0 | $149.0K | $149.0K | $1M | $656.0K | $2M | $3M | $599.0K | $598.0K | $598.0K | $599.0K | |
| Other Non-cash | $-7M | $40M | $-26M | $6M | $-469.0K | $31M | $-25M | $-4M | $-110M | $30M | $34M | $14M | |
| Operating Cash Flow | $3M | $22M | $2M | $-19M | $-221.0K | $-25M | $17M | $3M | $-40M | $-30M | $52M | $80M | |
| CapEx | $4M | $4M | $1M | $3M | $5M | $3M | $5M | $4M | $3M | $14M | $18M | $20M | |
| Investing Cash Flow | $-4M | $-4M | $76M | $1M | $-5M | $-3M | $-5M | $-4M | $-3M | $-14M | $-18M | $-20M | |
| Net Debt Issued | $0 | $-15M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $2M | $29.0K | · | $825.0K | $150.0K | · | · | · | $29M | $64M | · | · | |
| Net Stock Activity | $2M | · | · | $825.0K | $150.0K | · | · | · | $29M | $64M | · | · | |
| Financing Cash Flow | $1M | $-18M | $-77M | $18M | $3M | $32M | $-12M | $-5M | $28M | $59M | $-28M | $-82M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-16M | $15M | $6M | $-21M | |
| Taxes Paid | $2M | $25.0K | $752.0K | $165.0K | $74.0K | $-113.0K | $-13.0K | $27.0K | $-239.0K | $330.0K | $1M | $88.0K | |
| Free Cash Flow | $-1M | $18M | $180.0K | $-22M | $-5M | $-29M | $12M | $505.0K | $-44M | $-44M | $34M | $61M | |
| Levered FCF | $-4M | $12M | $-13M | $-33M | $-19M | $-34M | $7M | $-6M | $-49M | $-53M | $31M | $55M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.7% | 49.5% | 45.5% | 38.6% | 45.4% | 40.3% | 47.6% | 46.9% | 44.7% | 45.8% | 43.8% | 49.0% | |
| Operating Margin | 3.1% | -5.9% | 10.8% | -7.1% | 0.15% | -27.8% | -5.4% | 1.5% | -6.7% | -24.1% | 5.2% | 20.6% | |
| Net Margin | 2.1% | -6.5% | 8.7% | -10.7% | -3.9% | -29.9% | 8.1% | -0.72% | 21.5% | -60.7% | 1.7% | 10.5% | |
| Pretax Margin | 2.5% | -8.0% | 7.0% | -9.9% | -2.5% | -29.0% | 8.1% | -0.71% | 21.3% | -25.7% | 2.8% | 17.5% | |
| EBITDA Margin | 4.0% | -4.5% | 12.5% | -4.8% | 2.2% | -24.6% | -2.9% | 4.4% | -3.0% | -20.9% | 8.0% | 22.2% | |
| ROA | 2.9% | -8.5% | 9.6% | -12.0% | -3.8% | -18.9% | 9.2% | -0.86% | 24.7% | -53.9% | 1.4% | 9.0% | |
| ROE | 12.8% | -38.5% | 51.6% | -150.5% | -22.4% | -94.2% | 29.0% | -2.8% | 192.8% | -504.2% | 6.8% | 67.7% | |
| ROIC | 8.6% | -23.8% | 40.6% | -20.9% | 0.51% | -41.7% | -11.2% | 3.6% | -15.0% | -444.7% | 7.1% | 26.3% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | 1.4 | 1.2 | 1.3 | 1.3 | 1.3 | 1.9 | 1.8 | 1.5 | 0.8 | 1.3 | |
| Quick Ratio | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.2 | 0.5 | |
| Debt / Equity | 0.4 | 0.5 | 0.9 | 5.5 | 1.6 | 1.3 | 0.4 | 0.6 | 0.7 | -3.5 | 0.7 | 1.2 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.9 | 5.3 | 1.6 | 1.3 | 0.4 | 0.6 | 0.5 | -3.5 | 0.7 | 1.2 | |
| Interest Coverage | 2.7 | -2.6 | 2.8 | -2.6 | 0.1 | -12.2 | -4.1 | 0.7 | -3.3 | -16.4 | 2.8 | 7.2 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.1 | 1.1 | 1.0 | 0.6 | 1.1 | 1.2 | 1.2 | 0.9 | 0.8 | 0.9 | |
| Inventory Turnover | 2.4 | 2.5 | 2.1 | 2.6 | 2.4 | 2.0 | 2.9 | 2.9 | 3.4 | 3.9 | 4.6 | 4.9 | |
| Receivables Turnover | 9.5 | 11.0 | 14.1 | 14.1 | 10.4 | 6.1 | 9.5 | 11.2 | 17.5 | 27.2 | 14.0 | 9.2 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.90 | $3.27 | $3.77 | $1.64 | $4.65 | $5.61 | $11.20 | $6.38 | $6.44 | $-0.28 | $2.13 | $1.96 | |
| Revenue / Share | $22.94 | $23.33 | $23.47 | $29.24 | $27.11 | $18.68 | $31.45 | $24.01 | $35.83 | $5.78 | $8.06 | $8.90 | |
| Cash Flow / Share | $0.23 | $1.75 | $0.13 | $-1.58 | $-0.02 | $-2.13 | $1.41 | $0.31 | $-5.31 | $-0.64 | $1.38 | $2.10 | |
| Cash / Share | $0.04 | $0.05 | $0.03 | $0.09 | $0.09 | $0.32 | $0.04 | $0.01 | $0.46 | $0.42 | $0.17 | $0.00 | |
| EPS (TTM) | $0.49 | $-1.51 | $2.04 | $-3.14 | $-1.07 | $-5.58 | $2.55 | $-0.17 | $7.70 | $-35.04 | $1.36 | $0.93 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.2% | 0.19% | -18.1% | 10.8% | 46.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.7% | -3.1% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $300M | $293M | $293M | $357M | $323M | $220M | $375M | $362M | $273M | $268M | $302M | $340M | |
| Net Income TTM | $6M | $-19M | $25M | $-38M | $-13M | $-66M | $30M | $-2M | $59M | $-163M | $5M | $36M | |
| Market Cap | $36M | $45M | $43M | $95M | $102M | $97M | $173M | $137M | $89M | $1.48B | $1.90B | $8.62B | |
| Enterprise Value | $55M | $64M | $86M | $206M | $192M | $177M | $223M | $182M | $133M | $1.51B | $1.95B | $8.71B | |
| P/E | 5.7 | -2.3 | 1.7 | -2.5 | -7.9 | -1.5 | 5.8 | -69.5 | 1.0 | -0.9 | 38.0 | 252.2 | |
| P/S | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 5.5 | 6.3 | 25.3 | |
| P/B | 0.7 | 1.1 | 0.9 | 4.7 | 1.8 | 1.5 | 1.3 | 1.9 | 1.2 | -106.1 | 24.2 | 119.7 | |
| P / Tangible Book | 0.7 | 1.1 | 2.8 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.0 | 2.0 | 26.0 | -5.0 | -461.0 | -3.9 | 10.3 | 38.4 | -2.2 | -50.0 | 36.8 | 107.4 | |
| P / FCF | -27.5 | 2.5 | 236.9 | -4.3 | -19.3 | -3.4 | 14.0 | 271.8 | -2.0 | -33.7 | 55.9 | 142.3 | |
| EV / EBITDA | 4.5 | -4.8 | 2.4 | -12.1 | 27.6 | -3.3 | -20.7 | 14.8 | -16.1 | -27.0 | 81.1 | 115.3 | |
| EV / FCF | -42.1 | 3.6 | 479.1 | -9.3 | -36.5 | -6.2 | 18.2 | 360.9 | -3.0 | -34.4 | 57.4 | 143.7 | |
| EV / Revenue | 0.2 | 0.2 | 0.3 | 0.6 | 0.6 | 0.8 | 0.6 | 0.5 | 0.5 | 5.6 | 6.5 | 25.6 | |
| Earnings Yield | 17.6% | -42.8% | 59.8% | -40.6% | -12.6% | -68.1% | 17.3% | -1.4% | 100.3% | -116.8% | 2.6% | 0.40% |
Income Statement
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82M | $64M | $84M | $73M | $58M | $101M | $80M | $74M | $59M | $75M | $84M | $69M | $64M | $91M | $99M | |
| Cost of Revenue | $32M | $32M | $43M | $36M | $29M | $51M | $40M | $39M | $29M | $41M | $47M | $37M | $34M | $55M | $69M | |
| Gross Profit | $50M | $32M | $41M | $37M | $29M | $50M | $40M | $35M | $30M | $34M | $37M | $32M | $30M | $36M | $30M | |
| SG&A Expense | $36M | $35M | $44M | $26M | $34M | $40M | $34M | $34M | $32M | $36M | $34M | $32M | $33M | $42M | $39M | |
| Operating Income | $14M | $-3M | $-3M | $11M | $-4M | $-30M | $6M | $1M | $6M | $-2M | $3M | $33M | $-2M | $-6M | $-9M | |
| Interest Expense | $708.0K | $644.0K | $748.0K | $849.0K | $856.0K | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $3M | $4M | $2M | |
| Pretax Income | $13M | $-3M | $-4M | $12M | $-5M | $-31M | $4M | $-517.0K | $4M | $-3M | $836.0K | $29M | $-6M | $-9M | $-12M | |
| Income Tax | $3M | $-408.0K | $524.0K | $58.0K | · | $-1M | $0 | $-794.0K | $-887.0K | $2M | $509.0K | $-592.0K | $-5M | $2M | $-7M | |
| Net Income | $11M | $-2M | $-4M | $12M | $-5M | $-28M | $4M | $569.0K | $4M | $-5M | $983.0K | $30M | $-381.0K | $-11M | $-5M | |
| EPS (Basic) | $0.82 | $-0.16 | $-0.28 | $0.93 | $-0.37 | $-2.26 | $0.35 | $0.05 | $0.35 | $-0.37 | $0.08 | $2.37 | $-0.03 | $-0.88 | $-0.43 | |
| EPS (Diluted) | $0.80 | $-0.16 | $-0.28 | $0.93 | $-0.37 | $-2.26 | $0.34 | $0.05 | $0.35 | $-0.37 | $0.08 | $2.36 | $-0.03 | $-0.88 | $-0.43 | |
| Shares (Basic) | 12,891,384 | 12,846,848 | · | 12,906,045 | 12,820,338 | · | 12,604,528 | 12,569,488 | 12,507,561 | · | 12,492,278 | 12,428,339 | 12,342,355 | · | 12,307,952 | |
| Shares (Diluted) | 13,189,644 | 12,846,848 | · | 12,958,739 | 12,820,338 | · | 12,698,188 | 12,617,085 | 12,611,901 | · | 12,497,328 | 12,479,667 | 12,342,355 | · | 12,307,952 | |
| EBITDA | $14M | $-2M | · | $12M | $-4M | · | $6M | $1M | $7M | · | $3M | $33M | $-1M | · | $-9M |
Balance Sheet
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $762.0K | $498.0K | $777.0K | $3M | $607.0K | $892.0K | $711.0K | $739.0K | $357.0K | $1M | $869.0K | $422.0K | $1M | $1M | |
| Receivables | $27M | $19M | $30M | $29M | $23M | $33M | $29M | $35M | $22M | $21M | $28M | $21M | $17M | $21M | $30M | |
| Inventory | $73M | $71M | $66M | $77M | $62M | $59M | $64M | $66M | $57M | $59M | $70M | $85M | $80M | $90M | $116M | |
| Prepaid Expense | $5M | $7M | $4M | $5M | $8M | $4M | $6M | $7M | $7M | $5M | $5M | $11M | $4M | $4M | $4M | |
| Current Assets | $106M | $97M | $101M | $112M | $95M | $97M | $100M | $109M | $87M | $85M | $104M | $118M | $102M | $115M | $152M | |
| PP&E (Net) | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $7M | $7M | $8M | $8M | $9M | $10M | $13M | |
| PP&E (Gross) | · | · | $57M | · | · | $55M | · | · | · | $58M | · | · | · | $62M | · | |
| Accum. Depreciation | · | · | $49M | · | · | $48M | · | · | · | $51M | · | · | · | $51M | · | |
| Goodwill | · | · | $0 | · | · | $0 | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $70M | $70M | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | |
| Total Assets | $229M | $220M | $225M | $239M | $218M | $223M | $255M | $254M | $223M | $225M | $245M | $262M | $284M | $303M | $349M | |
| Accounts Payable | $34M | $26M | $26M | $36M | $27M | $35M | $27M | $37M | $22M | $32M | $30M | $39M | $46M | $49M | $68M | |
| Current Liabilities | $71M | $56M | $68M | $70M | $61M | $74M | $58M | $68M | $52M | $61M | $63M | $69M | $90M | $93M | $114M | |
| Capital Leases | $85M | $86M | $87M | $88M | $84M | $87M | $85M | $76M | $66M | $68M | $69M | $73M | $67M | $72M | $77M | |
| Deferred Tax | $636.0K | $636.0K | $636.0K | $631.0K | $631.0K | $631.0K | $4M | $4M | $4M | $5M | $3M | $3M | $4M | $9M | $7M | |
| Other Non-current Liabilities | $385.0K | $385.0K | $385.0K | $462.0K | $462.0K | $463.0K | $463.0K | · | · | · | · | · | $850.0K | $869.0K | $613.0K | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $106M | $112M | $123M | |
| Total Debt | · | · | · | · | · | · | $51M | $54M | $50M | · | $58M | $67M | $106M | · | $123M | |
| Common Stock | $129.0K | $128.0K | $128.0K | $130.0K | $128.0K | $128.0K | $126.0K | $126.0K | $125.0K | $125.0K | $125.0K | $125.0K | $124.0K | $123.0K | $123.0K | |
| Retained Earnings | $-1.10B | $-1.11B | $-1.11B | $-1.11B | $-1.12B | $-1.12B | $-1.09B | $-1.09B | $-1.09B | $-1.10B | $-1.09B | $-1.09B | $-1.12B | $-1.12B | $-1.11B | |
| AOCI | $210.0K | $225.0K | $157.0K | $81.0K | $109.0K | $33.0K | $53.0K | $52.0K | $45.0K | $-78.0K | $-92.0K | $-76.0K | $-83.0K | $-81.0K | $-102.0K | |
| Stockholders' Equity | $59M | $48M | $50M | $49M | $37M | $42M | $57M | $52M | $52M | $47M | $51M | $50M | $20M | $20M | $31M | |
| Liabilities + Equity | $229M | $220M | $225M | $239M | $218M | $223M | $255M | $254M | $223M | $225M | $245M | $262M | $284M | $303M | $349M | |
| Shares Outstanding | 12,923,670 | 12,847,294 | 12,846,589 | 12,968,548 | 12,846,578 | 12,758,852 | 12,609,630 | 12,603,273 | 12,509,915 | 12,506,556 | 12,502,343 | 12,486,664 | 12,371,125 | 12,335,405 | 12,331,328 |
Cash Flow
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $598.0K | $616.0K | $669.0K | $773.0K | $761.0K | $958.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $3M | $3M | |
| Stock-based Comp | $49.0K | $91.0K | $93.0K | $96.0K | $146.0K | $1M | $307.0K | $255.0K | $-5.0K | $386.0K | $342.0K | $393.0K | $420.0K | $458.0K | $477.0K | |
| Deferred Tax | · | · | $5.0K | · | · | $-3M | $0 | · | $-1M | $2M | $53.0K | $-673.0K | $-5M | $2M | $-7M | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $149.0K | $-840.0K | $661.0K | |
| Other Non-cash | · | $-8M | · | · | $-8M | · | · | · | $-8M | · | · | · | $9M | · | · | |
| Operating Cash Flow | · | $-9M | $16M | · | $-12M | $23M | $6M | · | $-4M | $15M | $7M | $-25M | $5M | $10M | $-9M | |
| CapEx | · | $216.0K | $122.0K | $2M | $1M | $2M | $1M | $681.0K | $740.0K | $540.0K | $543.0K | $262.0K | $115.0K | $682.0K | $-260.0K | |
| Investing Cash Flow | · | $-216.0K | $-122.0K | · | $-1M | $-2M | $-1M | · | $-740.0K | $-540.0K | $-543.0K | $76M | $910.0K | $4M | $260.0K | |
| Stock Issued | · | $0 | $732.0K | · | $4.0K | $8.0K | $7.0K | · | $7.0K | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | $4.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $9M | $-16M | · | $15M | $-21M | $-5M | · | $5M | $-15M | $-10M | $-44M | $-7M | $-13M | $9M | |
| Taxes Paid | · | $13.0K | $1M | · | $11.0K | $-220.0K | $107.0K | · | $11.0K | $315.0K | $398.0K | $33.0K | $6.0K | $97.0K | $3.0K | |
| Free Cash Flow | · | $-9M | · | · | $-13M | · | · | · | $-5M | · | · | · | $5M | · | · | |
| Levered FCF | · | $-10M | · | · | · | · | · | · | $-7M | · | · | · | $5M | · | · |
Profitability
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.9% | 50.6% | · | 50.4% | 50.3% | · | 50.0% | 47.4% | 50.5% | · | 44.2% | 46.6% | 46.2% | · | 30.2% | |
| Operating Margin | 16.6% | -4.1% | · | 15.2% | -7.7% | · | 7.2% | 1.5% | 9.5% | · | 3.4% | 47.3% | -3.7% | · | -9.5% | |
| Net Margin | 13.0% | -3.3% | · | 16.5% | -8.3% | · | 5.4% | 0.77% | 7.4% | · | 1.2% | 42.5% | -0.59% | · | -5.3% | |
| Pretax Margin | 16.3% | -5.0% | · | 16.2% | -9.1% | · | 5.1% | -0.70% | 6.7% | · | 0.99% | 41.3% | -8.8% | · | -12.0% | |
| EBITDA Margin | 17.3% | -3.2% | · | 16.3% | -6.3% | · | 7.2% | 1.5% | 11.2% | · | 3.4% | 47.3% | -1.6% | · | -9.5% | |
| ROA | · | · | · | · | · | · | 1.7% | 0.22% | 1.7% | · | 0.33% | 9.3% | -0.12% | · | -1.5% | |
| ROE | · | · | · | · | · | · | 8.0% | 1.1% | 12.2% | · | 2.4% | 69.0% | -1.1% | · | -11.8% | |
| ROIC | · | · | · | · | · | · | 5.3% | -0.57% | 6.7% | · | 1.0% | 28.6% | -0.13% | · | -2.7% |
Liquidity & Solvency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.7 | 1.6 | 1.7 | · | 1.6 | 1.7 | 1.1 | · | 1.3 | |
| Quick Ratio | · | · | · | · | · | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.3 | 0.2 | · | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.3 | 5.2 | · | 4.0 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.3 | 5.0 | · | 3.9 | |
| Interest Coverage | 19.1 | -4.1 | · | 13.1 | -5.2 | · | 3.4 | 0.7 | 3.4 | · | 1.4 | 7.9 | -0.7 | · | -3.8 |
Efficiency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.3 | 0.4 | · | 0.7 | |
| Receivables Turnover | · | · | · | · | · | · | 2.8 | 2.7 | 3.0 | · | 2.9 | 2.9 | 3.0 | · | 3.2 |
Per Share
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $4.53 | $4.16 | $4.13 | · | $4.11 | $4.01 | $1.64 | · | $2.49 | |
| Revenue / Share | $6.20 | $4.98 | · | $5.65 | $4.52 | · | $6.31 | $5.88 | $4.69 | · | $6.73 | $5.56 | $5.19 | · | $8.01 | |
| Cash Flow / Share | · | $-0.69 | · | · | $-0.92 | · | · | · | $-0.31 | · | · | · | $0.43 | · | · | |
| Cash / Share | · | · | · | · | · | · | $0.07 | $0.06 | $0.06 | · | $0.10 | $0.07 | $0.03 | · | $0.09 | |
| EPS (TTM) | $0.57 | $0.70 | · | $-1.36 | · | · | · | · | · | · | $1.53 | $1.02 | $-2.57 | · | · |
Valuation (TTM)
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $315M | $306M | · | $312M | · | · | · | · | · | · | $309M | $323M | $343M | · | · | |
| Net Income TTM | $8M | $9M | · | $-17M | · | · | · | · | · | · | $19M | $13M | $-32M | · | · | |
| Market Cap | · | · | · | · | · | · | $24M | $19M | $21M | · | $14M | $36M | $85M | · | $93M | |
| Enterprise Value | · | · | · | · | · | · | $74M | $73M | $71M | · | $70M | $103M | $190M | · | $215M | |
| P/E | 11.1 | 7.0 | · | -1.1 | · | · | · | · | · | · | 0.7 | 2.8 | -2.7 | · | · | |
| P/S | · | 0.2 | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.2 | · | · | |
| P/B | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.7 | 4.2 | · | 3.0 | |
| P / Tangible Book | · | · | · | · | · | · | 1.0 | 0.9 | 1.1 | · | 0.7 | 2.0 | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | -5.5 | · | · | · | 16.1 | · | · | |
| EV / Revenue | · | 0.3 | · | · | · | · | · | · | · | · | 0.2 | 0.3 | 0.6 | · | · | |
| Earnings Yield | 9.0% | 14.3% | · | -89.5% | · | · | · | · | · | · | 141.7% | 35.2% | -37.5% | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Revenue | $300M | $293M | $293M | $357M | $323M |
| Gross Margin % | 49.7% | 49.5% | 45.5% | 38.6% | 45.4% |
| Operating Margin % | 3.1% | -5.9% | 10.8% | -7.1% | 0.15% |
| Net Income | $6M | $-19M | $25M | $-38M | $-13M |
| Diluted EPS | $0.49 | $-1.51 | $2.04 | $-3.14 | $-1.07 |
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.5 | 0.9 | 5.5 | 1.6 |
| Current Ratio | 1.5 | 1.3 | 1.4 | 1.2 | 1.3 |
| Quick Ratio | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 |
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Free Cash Flow | $-1M | $18M | $180.0K | $-22M | $-5M |
Institutional owners (13F) 37 filers · $12.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
37
Value held
$12.9M
New positions
9
Exited positions
3
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (+4 vs prior Q) | 3 (-4 vs prior Q) | 11 (+2 vs prior Q) | 6 (+1 vs prior Q) | +905K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | $1,622,421 | 226,912 | 12.58% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,549,062 | 216,652 | 12.01% | Shares |
| Aristides Capital LLC | $1,396,652 | 195,336 | 10.83% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,098,204 | 153,595 | 8.52% | Shares |
| MARSHALL WACE, LLP | $835,421 | 116,842 | 6.48% | Shares |
| JANE STREET GROUP, LLC | $813,313 | 113,750 | 6.31% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $718,604 | 100,504 | 5.57% | Shares |
| Hillsdale Investment Management Inc. | $556,313 | 77,806 | 4.31% | Shares |
| CITADEL ADVISORS LLC | $530,323 | 74,171 | 4.11% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $426,540 | 59,656 | 3.31% | Shares |
| BlackRock, Inc. | $389,790 | 54,516 | 3.02% | Shares |
| BANK OF AMERICA CORP /DE/ | $343,708 | 48,071 | 2.67% | Shares |
| MORGAN STANLEY | $315,351 | 44,105 | 2.45% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $291,162 | 40,722 | 2.26% | Shares |
| STATE STREET CORP | $235,063 | 32,876 | 1.82% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $220,526 | 30,843 | 1.71% | Shares |
| Walleye Capital LLC | $217,160 | 30,372 | 1.68% | Shares |
| Atlas Private Wealth Advisors | $214,500 | 30,000 | 1.66% | Shares |
| Cresset Asset Management, LLC | $193,350 | 27,042 | 1.50% | Shares |
| VANGUARD GROUP INC | $185,563 | 45,481 | 1.44% | Shares |
| TWO SIGMA ADVISERS, LP | $179,112 | 43,900 | 1.39% | Shares |
| XTX Topco Ltd | $143,829 | 20,116 | 1.12% | Shares |
| FreeGulliver LLC | $113,113 | 15,820 | 0.88% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $101,795 | 14,237 | 0.79% | Shares |
| AXQ CAPITAL, LP | $83,047 | 11,615 | 0.64% | Shares |
| Point72 Asset Management, L.P. | $71,614 | 10,016 | 0.56% | Shares |
| Tower Research Capital LLC (TRC) | $23,445 | 3,279 | 0.18% | Shares |
| UBS Group AG | $11,876 | 1,661 | 0.09% | Shares |
| WELLS FARGO & COMPANY/MN | $5,155 | 721 | 0.04% | Shares |
| Westside Investment Management, Inc. | $5,005 | 700 | 0.04% | Shares |
| Russell Investments Group, Ltd. | $3,218 | 450 | 0.02% | Shares |
| JPMORGAN CHASE & CO | $1,277 | 164 | 0.01% | Shares |
| GSA CAPITAL PARTNERS LLP | $341 | 47,633 | 0.00% | Shares |
| HRT FINANCIAL LP | $114 | 15,984 | 0.00% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $93 | 13 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $51 | 7,165 | 0.00% | Shares |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $8 | 1 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| P180 Vince Acquisition Co., P180, Inc., Brendan Hoffman, Dexter Goei, Jean-Paul St. Germain ×3 filings | Dec. 12, 2025 | 51.65% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 31 insiders · 21 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Stefko | Interim CEO | June 5, 2024 A | 228,270 | 0 | 0 | $0 |
| Jonathan Schwefel | Chief Executive Officer | June 29, 2023 P | 80,653 | 0 | 0 | $0 |
| Brendan Hoffman | Chief Executive Officer | April 17, 2020 F | 281,743 | 0 | 0 | $0 |
| Jill Granoff | Chief Executive Officer | Nov. 21, 2014 A | · | 0 | 0 | $0 |
| Yuji Okumura | Chief Financial Officer | March 28, 2026 F | 13,724 | 0 | 0 | $0 |
| John Szczepanski | Chief Financial Officer | Jan. 22, 2025 F | 30,364 | 0 | 0 | $0 |
| Amy Kate Trooskin | Chief Financial Officer | June 14, 2023 S | 25,588 | 0 | 0 | $0 |
| Lisa Klinger | Chief Financial Officer and Treasurer | Nov. 21, 2014 A | · | 0 | 0 | $0 |
| Karin Gregersen | President and Chief Creative Officer | Nov. 21, 2014 A | · | 0 | 0 | $0 |
| Jill Norton | Chief Commercial Officer | May 23, 2025 A | · | 0 | 0 | $0 |
| Akiko Okuma | CAO & General Counsel | May 23, 2025 A | 26,837 | 0 | 0 | $0 |
| Lee Meiner | Chief People Officer | Jan. 22, 2025 F | 20,208 | 0 | 0 | $0 |
| Marie Fogel | Chief Merch and Mfct Officer | Jan. 22, 2025 F | 27,872 | 0 | 0 | $0 |
| Mark Engebretson | Executive Vice President, Operations | April 17, 2020 F | 27,444 | 0 | 0 | $0 |
| Melissa Wallace | Senior Vice President, Human Resources This amendment is being filed solely to correct the date of the transactions reported on | May 24, 2018 D | 31,675 | 0 | 0 | $0 |
| Katayone Adeli | Artistic Director | June 24, 2016 A | · | 0 | 0 | $0 |
| Ryan Schreiber | Senior Vice President, General Counsel & Secretary | Jan. 4, 2016 A | · | 0 | 0 | $0 |
| Michele Sizemore | Senior Vice President - Operations. Exhibit 24 - Power of Attorney | Oct. 2, 2015 A | · | 0 | 0 | $0 |
| Nicholas Rubino | Senior Vice President, General Counsel & Secretary | June 26, 2015 A | · | 0 | 0 | $0 |
| Jay L Dubiner | Senior Vice President, General Counsel and Secretary | Nov. 21, 2014 A | · | 0 | 0 | $0 |
| Deena Gianoncelli | Senior Vice President, Human Resources | Nov. 27, 2013 A | · | 0 | 0 | $0 |
| Eugenia Ulasewicz | Director | Dec. 24, 2025 S | 91,513 | 0 | 1 | $-49,137 |
| Simon Furie | Director | July 25, 2024 A | 43,352 | 0 | 0 | $0 |
| Kelly Griffin | Director | July 25, 2024 A | 43,352 | 0 | 0 | $0 |
| Robin S Kramer | Director | June 5, 2024 A | 87,217 | 0 | 0 | $0 |
| Jerome Griffith | Director | June 5, 2024 A | 115,456 | 0 | 0 | $0 |
| Michael J Mardy | Director | June 5, 2024 A | 108,408 | 0 | 0 | $0 |
| Robert A Bowman | Director | Sept. 8, 2017 X | 199,199 | 0 | 0 | $0 |
| SK FINANCIAL SERVICES, LLC | · | May 8, 2025 S | 12,535 | 0 | 0 | $0 |
| Rodger R Krouse | · | May 8, 2025 S | 1,247,767 | 0 | 0 | $0 |
| Marc J Leder | · | May 8, 2025 S | 1,247,767 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 9 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 18,417 SH | Sept. 11, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.00% | 11,151 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 9,329 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,613 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 3,996 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 31,244 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 122,351 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 1,490 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 256 NS | July 31, 2026 | N-PORT |
VNCE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$10.00
-4.8%
2 25.0%
Strong Buy
5 62.5%
Buy
1 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-02Mean target $10.00 -4.8%
Now
Current price $10.50
Low$9.00
Mean$10.00
High$11.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| VNCE | $36M | 5.7 | 2.2% | 2.1% | 12.8% | 49.7% |
| FOSL | · | -2.6 | -12.3% | · | · | · |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| LAKE | · | -3.5 | 15.2% | · | · | · |
| JRSH | $37M | 10.7 | 14.0% | 2.1% | 5.5% | 16.1% |
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Source: SEC 10-Q filed Sep 11, 2026