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Vince Holding Corp

VNCE | US

2.78

USD

-0.09

-3.14%

VNCE | US

About Vince Holding Corp

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

31/08/2024

As of date

05/03/2026

Close

2.78

Open

2.82

High

2.94

Low

2.74

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.

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VNCE | US

Risk
76.7
Sharpe
0.07
Luna's Score
33/100
Recommendation
Sell

Luna says (VNCE | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

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%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

92.6%

1 month

76.7%

3 months

78.3%

6 months

152.8%

Returns

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

35.04M

MarketCap(USD)

35.04M

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

Range10D

0.60

Range1M

0.80

Range3M

2.22

Volumes: Market Activity

Rel. volume

0.68

Price X volume

77.93K

Peers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ohmyhome Limited Ordinary SharesOMHReal Estate Services1.1927.65M-2.46%n/a11.23%
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Electro-Sensors IncELSEScientific & Technical Instruments4.29214.71M-0.56%65.170.00%
Birks Group IncBGILuxury Goods0.72213.90M-3.35%n/a-3041.79%
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  • 1

Diversifiers

Name
Ticker
Industry
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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2933.46M-2.04%0.0316.03%
Reading International IncRDIMedia - Diversified1.0329.08M0.98%n/a4054.78%
  • 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)78.2944.31Riskier
Debt to Equity2.764.60Cheaper
Debt to Assets0.570.36Expensive
Market Cap35.04M3.65BEmerging
  • 1

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