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Company Analysis

Vince Holding Corp. VNCE

A comprehensive view of key metrics, scores, and financial health for Vince Holding Corp.

Overview of Vince Holding Corp.

VNCE NCM
Consumer Cyclical Apparel Manufacturing Micro Cap
Vince Holding Corp. (VNCE), is a Micro Cap company, in the Apparel Manufacturing industry, last closed at $4.85, about 532.2% undervalued vs fair value, +183.6% 1Y return, ranked 396/539 in sector.
Metrics Rev Growth 0.2% ROE -42.8% Gross Margin 49.5%
$4.85
5.21%
As of April 28, 2026
Previous close • Vol 90d: 96.1%
52-Week Range
Market Cap
$62.30M
Enterprise Value
$203.24M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.vince.com
HQ New York, NY
Employees 578
Fiscal year Feb 28

Next Events

Earnings May 1 Estimated

Fair Value Snapshot

Bear Base Bull
$26
$31
$35
Current: $4.85 +532% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$293.5M
0.2%%
Gross Profit
$145.2M
8.9%%
Operating Income
$-17.2M
-154.3%%
Net Income
$-19.0M
-174.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
7.5%
Poor

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Vince Holding Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
39
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
40
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing VNCE's balance between Growth (27.9%), Profitability (27.4%), and Safety (44.7%). Growth 28% Safety 45% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

30th percentile vs peers
31
Key Signals
Rev Growth YoY 0.2% 42p Revenue CAGR 3Y -3.1% 23p TSR -7.9% 42p EPS Growth YoY -1.74 16p
Strengths
  • D/E Ratio in top 20% of peers (2.93, 88th percentile)
  • Debt/FCF Ratio in top 20% of peers (6.86, 88th percentile)
  • Conservative leverage compared to industry peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-1.74)

Profitability

29th percentile vs peers
30
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
49
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Vince Holding Corp..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$30.66
- - -
+532.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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