VNCE Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$6.10
Capitalização de Mercado
$78M
P/E (TTM)
12.4
EPS (TTM)
$0.49
Receita (TTM)
$300M
Rendimento div.
—
ROE
12.8%
Dívida/Capital
0.4
Intervalo 52 Semanas
$1 – $8
VNCE Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Médias móveis e sobreposições
Volume
Osciladores
Momento e tendência
Configure
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido$300M
2017-01-28→2026-01-31
EPS$0.49
2017-01-28→2026-01-31
Fluxo de caixa livre$-1M
2017-01-28→2026-01-31
Margens2.1%
2017-01-28→2026-01-31
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
VNCE
Mediana de Pares
P/E (TTM)
12.4
29.5
P/S (TTM)
0.3
0.5
P/B
1.6
0.9
EV / EBITDA
8.0
—
Price / FCF (Preço / FCF)
-60.3
—
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
VNCE
Mediana de Pares
Gross Margin (Margem Bruta)
49.7%
48.3%
Operating Margin (Margem Operacional)
3.1%
—
Net Profit Margin (Margem de Lucro Líquido)
2.1%
-6.0%
ROA
2.9%
-4.9%
ROE
12.8%
-26.6%
ROIC
8.6%
—
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
VNCE
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.4
63.1
Current Ratio (Índice de liquidez corrente)
1.5
2.1
Quick Ratio (Índice de Liquidez Seca)
0.5
—
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
VNCE
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
2.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-5.7%
—
Revenue CAGR 5Y (CAGR Receita 5A)
6.4%
—
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
VNCE
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
$0.49
—
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
VNCE
Mediana de Pares
VNCE Consenso dos analistas
Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA8 analistas
Compra forte
225,0%
Compra
562,5%
Manter
112,5%
Venda
00,0%
Venda forte
00,0%
Preço-alvo de 12 meses
2 analistas
· 2026-08-21
Mín$9.00
Máx$9.00
Alvo mediano$9.00
+47,5%
Alvo médio$9.00
+47,5%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.16%
Próximo relatório
Set 08, 2026
Período
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$-0.13
$-0.13
0.00%
31 de Março de 2026
$0.18
$0.02
0.16%
31 de Dezembro de 2025
$0.21
$0.13
0.08%
30 de Setembro de 2025
$0.38
$-0.10
0.48%
30 de Junho de 2025
$-0.37
$-0.43
0.06%
31 de Março de 2025
$0.06
$-0.10
0.16%
Comparação de pares (subindústria GICS)
Métricas chave vs pares do setor
Ticker
Capitalização de Mercado
P/E
Receita YoY
Margem Líquida
ROE
Margem Bruta
VNCE
$36M
5.7
2.2%
2.1%
12.8%
49.7%
SGC
$152M
21.0
0.09%
1.2%
3.6%
37.6%
PLBY
$212M
-14.5
4.1%
-10.5%
-2863.7%
71.0%
LAKE
—
-3.5
15.2%
—
—
—
VRA
$66M
-1.4
-15.4%
-17.7%
-30.8%
46.4%
JRSH
$37M
10.7
14.0%
2.1%
5.5%
16.1%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados15
Dados anuais de Demonstração de Resultados para VNCE
Métrica
Tendência
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
Balanço Patrimonial27
Dados anuais de Balanço Patrimonial para VNCE
Métrica
Tendência
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
Fluxo de Caixa16
Dados anuais de Fluxo de Caixa para VNCE
Métrica
Tendência
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
Lucratividade8
Dados anuais de Lucratividade para VNCE
Métrica
Tendência
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%
Liquidez e Solvência5
Dados anuais de Liquidez e Solvência para VNCE
Métrica
Tendência
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
Eficiência3
Dados anuais de Eficiência para VNCE
Métrica
Tendência
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
Por Ação5
Dados anuais de Por Ação para VNCE
Métrica
Tendência
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
Taxas de Crescimento3
Dados anuais de Taxas de Crescimento para VNCE
Métrica
Tendência
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%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Dados anuais de Avaliação (TTM) para VNCE
Métrica
Tendência
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%
Demonstração de Resultados14
Dados trimestrais de Demonstração de Resultados para VNCE
Métrica
Tendência
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
Q2 2023
Revenue
$64M
$84M
$73M
$58M
$101M
$80M
$74M
$59M
$75M
$84M
$69M
$64M
$91M
$99M
$89M
Cost of Revenue
$32M
$43M
$36M
$29M
$51M
$40M
$39M
$29M
$41M
$47M
$37M
$34M
$55M
$69M
$53M
Gross Profit
$32M
$41M
$37M
$29M
$50M
$40M
$35M
$30M
$34M
$37M
$32M
$30M
$36M
$30M
$36M
SG&A Expense
$35M
$44M
$26M
$34M
$40M
$34M
$34M
$32M
$36M
$34M
$32M
$33M
$42M
$39M
$39M
Operating Income
$-3M
$-3M
$11M
$-4M
$-30M
$6M
$1M
$6M
$-2M
$3M
$33M
$-2M
$-6M
$-9M
$-5M
Interest Expense
$644.0K
$748.0K
$849.0K
$856.0K
$2M
$2M
$2M
$2M
$2M
$2M
$4M
$3M
$4M
$2M
$2M
Pretax Income
$-3M
$-4M
$12M
$-5M
$-31M
$4M
$-517.0K
$4M
$-3M
$836.0K
$29M
$-6M
$-9M
$-12M
$-7M
Income Tax
$-408.0K
$524.0K
$58.0K
·
$-1M
$0
$-794.0K
$-887.0K
$2M
$509.0K
$-592.0K
$-5M
$2M
$-7M
$8M
Net Income
$-2M
$-4M
$12M
$-5M
$-28M
$4M
$569.0K
$4M
$-5M
$983.0K
$30M
$-381.0K
$-11M
$-5M
$-15M
EPS (Basic)
$-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
$-1.23
EPS (Diluted)
$-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
$-1.23
Shares (Basic)
12,846,848
21,271
12,906,045
12,820,338
-25,005,022
12,604,528
12,569,488
12,507,561
-24,820,191
12,492,278
12,428,339
12,342,355
-24,336,467
12,307,952
12,220,693
Shares (Diluted)
12,846,848
33,458
12,958,739
12,820,338
-25,261,299
12,698,188
12,617,085
12,611,901
-24,841,135
12,497,328
12,479,667
12,342,355
-24,336,467
12,307,952
12,220,693
EBITDA
$-2M
·
$12M
$-4M
·
$6M
$1M
$7M
·
$3M
$33M
$-1M
·
$-9M
$-5M
Balanço Patrimonial25
Dados trimestrais de Balanço Patrimonial para VNCE
Métrica
Tendência
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
Q2 2023
Cash & Equivalents
$762.0K
$498.0K
$777.0K
$3M
$607.0K
$892.0K
$711.0K
$739.0K
$357.0K
$1M
$869.0K
$422.0K
$1M
$1M
$1M
Receivables
$19M
$30M
$29M
$23M
$33M
$29M
$35M
$22M
$21M
$28M
$21M
$17M
$21M
$30M
$27M
Inventory
$71M
$66M
$77M
$62M
$59M
$64M
$66M
$57M
$59M
$70M
$85M
$80M
$90M
$116M
$129M
Prepaid Expense
$7M
$4M
$5M
$8M
$4M
$6M
$7M
$7M
$5M
$5M
$11M
$4M
$4M
$4M
$4M
Current Assets
$97M
$101M
$112M
$95M
$97M
$100M
$109M
$87M
$85M
$104M
$118M
$102M
$115M
$152M
$162M
PP&E (Net)
$8M
$8M
$8M
$8M
$7M
$7M
$6M
$7M
$7M
$8M
$8M
$9M
$10M
$13M
$16M
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
$32M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
$70M
$70M
$74M
Other Non-current Assets
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$3M
$3M
Total Assets
$220M
$225M
$239M
$218M
$223M
$255M
$254M
$223M
$225M
$245M
$262M
$284M
$303M
$349M
$369M
Accounts Payable
$26M
$26M
$36M
$27M
$35M
$27M
$37M
$22M
$32M
$30M
$39M
$46M
$49M
$68M
$80M
Current Liabilities
$56M
$68M
$70M
$61M
$74M
$58M
$68M
$52M
$61M
$63M
$69M
$90M
$93M
$114M
$124M
Capital Leases
$86M
$87M
$88M
$84M
$87M
$85M
$76M
$66M
$68M
$69M
$73M
$67M
$72M
$77M
$83M
Deferred Tax
$636.0K
$636.0K
$631.0K
$631.0K
$631.0K
$4M
$4M
$4M
$5M
$3M
$3M
$4M
$9M
$7M
$14M
Other Non-current Liabilities
$385.0K
$385.0K
$462.0K
$462.0K
$463.0K
$463.0K
·
·
·
·
·
$850.0K
$869.0K
$613.0K
$613.0K
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$106M
$112M
$123M
$115M
Total Debt
·
·
·
·
·
$51M
$54M
$50M
·
$58M
$67M
$106M
·
$123M
$115M
Common Stock
$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
$123.0K
Retained Earnings
$-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
$-1.11B
AOCI
$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
$-126.0K
Stockholders' Equity
$48M
$50M
$49M
$37M
$42M
$57M
$52M
$52M
$47M
$51M
$50M
$20M
$20M
$31M
$35M
Liabilities + Equity
$220M
$225M
$239M
$218M
$223M
$255M
$254M
$223M
$225M
$245M
$262M
$284M
$303M
$349M
$369M
Shares Outstanding
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
12,294,028
Fluxo de Caixa14
Dados trimestrais de Fluxo de Caixa para VNCE
Métrica
Tendência
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
Q2 2023
D&A
$616.0K
$669.0K
$773.0K
$761.0K
$958.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$3M
$3M
$2M
Stock-based Comp
$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
$551.0K
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
$164.0K
Other Non-cash
$-8M
·
·
$-8M
·
·
·
$-8M
·
·
·
$9M
·
·
·
Operating Cash Flow
$-9M
$16M
·
$-12M
$23M
$6M
·
$-4M
$15M
$7M
$-25M
$5M
$10M
$-9M
$-16M
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
$2M
Investing Cash Flow
$-216.0K
$-122.0K
·
$-1M
$-2M
$-1M
·
$-740.0K
$-540.0K
$-543.0K
$76M
$910.0K
$4M
$260.0K
$-2M
Stock Issued
$0
$732.0K
·
$4.0K
$8.0K
$7.0K
·
$7.0K
·
·
·
·
$0
$0
$520.0K
Net Stock Activity
$0
·
·
$4.0K
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$9M
$-16M
·
$15M
$-21M
$-5M
·
$5M
$-15M
$-10M
$-44M
$-7M
$-13M
$9M
$17M
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
$56.0K
Free Cash Flow
$-9M
·
·
$-13M
·
·
·
$-5M
·
·
·
$5M
·
·
·
Levered FCF
$-10M
·
·
·
·
·
·
$-7M
·
·
·
$5M
·
·
·
Lucratividade8
Dados trimestrais de Lucratividade para VNCE
Métrica
Tendência
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
Q2 2023
Gross Margin
50.6%
·
50.4%
50.3%
·
50.0%
47.4%
50.5%
·
44.2%
46.6%
46.2%
·
30.2%
40.8%
Operating Margin
-4.1%
·
15.2%
-7.7%
·
7.2%
1.5%
9.5%
·
3.4%
47.3%
-3.7%
·
-9.5%
-5.8%
Net Margin
-3.3%
·
16.5%
-8.3%
·
5.4%
0.77%
7.4%
·
1.2%
42.5%
-0.59%
·
-5.3%
-16.8%
Pretax Margin
-5.0%
·
16.2%
-9.1%
·
5.1%
-0.70%
6.7%
·
0.99%
41.3%
-8.8%
·
-12.0%
-7.9%
EBITDA Margin
-3.2%
·
16.3%
-6.3%
·
7.2%
1.5%
11.2%
·
3.4%
47.3%
-1.6%
·
-9.5%
-5.8%
ROA
·
·
·
·
·
1.7%
0.22%
1.7%
·
0.33%
9.3%
-0.12%
·
-1.5%
-4.3%
ROE
·
·
·
·
·
8.0%
1.1%
12.2%
·
2.4%
69.0%
-1.1%
·
-11.8%
-33.2%
ROIC
·
·
·
·
·
5.3%
-0.57%
6.7%
·
1.0%
28.6%
-0.13%
·
-2.7%
-7.3%
Liquidez e Solvência5
Dados trimestrais de Liquidez e Solvência para VNCE
Métrica
Tendência
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
Q2 2023
Current Ratio
·
·
·
·
·
1.7
1.6
1.7
·
1.6
1.7
1.1
·
1.3
1.3
Quick Ratio
·
·
·
·
·
0.5
0.5
0.4
·
0.5
0.3
0.2
·
0.3
0.2
Debt / Equity
·
·
·
·
·
0.9
1.0
1.0
·
1.1
1.3
5.2
·
4.0
3.2
LT Debt / Equity
·
·
·
·
·
0.9
1.0
1.0
·
1.1
1.3
5.0
·
3.9
3.2
Interest Coverage
-4.1
·
13.1
-5.2
·
3.4
0.7
3.4
·
1.4
7.9
-0.7
·
-3.8
-2.8
Eficiência3
Dados trimestrais de Eficiência para VNCE
Métrica
Tendência
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
Q2 2023
Asset Turnover
·
·
·
·
·
0.3
0.3
0.2
·
0.3
0.2
0.2
·
0.3
0.3
Inventory Turnover
·
·
·
·
·
0.6
0.5
0.4
·
0.5
0.3
0.4
·
0.7
0.5
Receivables Turnover
·
·
·
·
·
2.8
2.7
3.0
·
2.9
2.9
3.0
·
3.2
3.0
Por Ação5
Dados trimestrais de Por Ação para VNCE
Métrica
Tendência
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
Q2 2023
Book Value / Share
·
·
·
·
·
$4.53
$4.16
$4.13
·
$4.11
$4.01
$1.64
·
$2.49
$2.88
Revenue / Share
$4.98
·
$5.65
$4.52
·
$6.31
$5.88
$4.69
·
$6.73
$5.56
$5.19
·
$8.01
$7.30
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
$0.09
EPS (TTM)
$0.61
·
$1.24
$0.36
·
·
·
$3.14
·
$1.98
$0.67
$-2.29
·
$-2.08
$-1.70
Avaliação (TTM)14
Dados trimestrais de Avaliação (TTM) para VNCE
Métrica
Tendência
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
Q2 2023
Revenue TTM
$280M
·
$291M
$292M
·
·
·
$272M
·
$316M
$321M
$330M
·
$354M
$334M
Net Income TTM
$8M
·
$16M
$4M
·
·
·
$39M
·
$25M
$9M
$-28M
·
$-25M
$-21M
Market Cap
·
·
·
·
·
$24M
$19M
$21M
·
$14M
$36M
$85M
·
$93M
$85M
Enterprise Value
·
·
·
·
·
$74M
$73M
$71M
·
$70M
$103M
$190M
·
$215M
$199M
P/E
8.0
·
1.2
6.2
·
·
·
0.5
·
0.5
4.3
-3.0
·
-3.6
-4.1
P/S
·
·
·
·
·
·
·
0.1
·
0.0
0.1
0.3
·
0.3
0.3
P/B
·
·
·
·
·
0.4
0.4
0.4
·
0.3
0.7
4.2
·
3.0
2.4
P / Tangible Book
·
·
·
·
·
1.0
0.9
1.1
·
0.7
2.0
·
·
·
·
P / Cash Flow
·
·
·
·
·
·
·
-5.5
·
·
·
16.1
·
·
·
P / FCF
·
·
·
·
·
·
·
-4.6
·
·
·
16.4
·
·
·
EV / EBITDA
·
·
·
·
·
12.9
64.7
10.7
·
24.8
3.1
-188.4
·
-22.9
-38.2
EV / FCF
·
·
·
·
·
·
·
-15.3
·
·
·
36.9
·
·
·
EV / Revenue
·
·
·
·
·
·
·
0.3
·
0.2
0.3
0.6
·
0.6
0.6
Earnings Yield
12.4%
·
81.6%
16.0%
·
·
·
183.6%
·
183.3%
23.1%
-33.4%
·
-27.5%
-24.5%
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Receita
$300M
$293M
$293M
$357M
$323M
Margem Bruta %
49.7%
49.5%
45.5%
38.6%
45.4%
Margem Operacional %
3.1%
-5.9%
10.8%
-7.1%
0.15%
Lucro líquido
$6M
$-19M
$25M
$-38M
$-13M
EPS Diluído
$0.49
$-1.51
$2.04
$-3.14
$-1.07
Balanço Patrimonial
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Dívida / Patrimônio Líquido
0.4
0.5
0.9
5.5
1.6
Índice de liquidez corrente
1.5
1.3
1.4
1.2
1.3
Índice de Liquidez Seca
0.5
0.5
0.3
0.2
0.3
Fluxo de Caixa
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Fluxo de caixa livre
$-1M
$18M
$180.0K
$-22M
$-5M
Minhas Métricas
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Investidores institucionais (13F)
37 declarantes · $11.3M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
9
(+4 vs trimestre anterior)
3
(-4 vs trimestre anterior)
8
(-1 vs trimestre anterior)
7
(+3 vs trimestre anterior)
+711K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+
1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
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.
Participação em ETFs
Detido por 5 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.