PortfoliosStock ScreensStocksStockXcel

Vince Holding Corp

VNCE | US

4.49

USD

1.09

32.06%

VNCE | US
Loading StockChartView...

About Vince Holding Corp

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

31/08/2024

As of date

20/04/2026

Close

4.49

Open

3.79

High

4.55

Low

3.75

Vince Holding Corp. designs merchandises and sells luxury apparel and accessories in the United States and internationally. It operates through three segments: Vince Wholesale Vince Direct-to-Consumer and Rebecca Taylor and Parker. The company offers a range of women's products such as cashmere sweaters silk blouses leather and suede leggings and jackets dresses skirts denims pants t-shirts footwear outerwear and accessories; and men's products comprising t-shirts knit and woven tops sweaters denims pants blazers footwear and outerwear under the Vince brand. It also offers occasion-forward dresses suiting silk blouses leather and tweed jackets outerwear jumpsuits cotton dresses and blouses denim sweaters pants skirts and knit and woven tops under the Rebecca Taylor and Parker brands. The company sells its products directly to consumers through its branded specialty retail stores and outlet stores as well as through its vince.com e-commerce platform and subscription business through Vince Unfold vinceunfold.com; and to wholesale department stores and specialty stores. The company was formerly known as Apparel Holding Corp. and changed its name to Vince Holding Corp. in November 2013. Vince Holding Corp. was founded in 2002 and is headquartered in New York New York.

View Less

VNCE | US

Risk
140.8
Sharpe
1.54
Luna's Score
54/100
Recommendation
Hold

Luna says (VNCE | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

167.6%

1 month

140.8%

3 months

99.3%

6 months

87.9%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

22.00

Fwd. PE

4.71

Price to book

0.48

Debt to equity

2.76

Debt to assets

0.57

Ent. to EBITDA

13.73

Ent. to rev.

0.58

PEG

-

Other Fundamentals

EBITDA

4.69M

MarketCap

56.59M

MarketCap(USD)

56.59M

Div. yield

-

Op. margin

1.52

Erngs. growth

-98.10

Rev. growth

6.80

Ret. on equity

2.47

Short ratio

2.88

Short perc.

1.69

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

2.30

Range1M

2.60

Range3M

2.60

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

7.35

Price X volume

5.44M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
La Rosa Holdings Corp. Common StockLRHCReal Estate Services2.951.67M9.43%n/a76.18%
Mitcham Industries IncMINDScientific & Technical Instruments6.0848.68M-3.80%n/a7.07%
Acorn Energy IncACFNScientific & Technical Instruments18.3745.69M1.10%64.170.00%
Luna Innovations IncorporatedLUNAScientific & Technical Instruments1.138.17M-4.35%n/a42.42%
Foresight Autonomous Holdings LtdFRSXScientific & Technical Instruments2.3836.48M-1.24%n/a19.14%
Aethlon Medical IncAEMDScientific & Technical Instruments2.3933.31M2.14%n/a9.98%
AATCAATCScientific & Technical Instruments5.4829.97M1.29%8.049.74%
Energy Focus IncEFOIFurnishings Fixtures & Appliances5.4428.62M-16.18%n/a25.98%
Ohmyhome Limited Ordinary SharesOMHReal Estate Services1.089825.32M2.81%n/a11.23%
OPADOPADReal Estate Services0.85823.47M1.72%n/a406.11%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIMedia - Diversified1.2134.16M0.83%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.710.23M-6.02%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.7313.85Par
Ent. to Revenue0.581.33Cheaper
PE Ratio22.0025.24Par
Price to Book0.485.80Cheaper
Dividend Yield-2.42-
Std. Deviation (3M)99.3244.31Riskier
Debt to Equity2.764.60Cheaper
Debt to Assets0.570.36Expensive
Market Cap56.59M3.65BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007