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Vince Holding Corp

VNCE | US

2.50

USD

0.05

2.04%

VNCE | US

About Vince Holding Corp

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

31/08/2024

As of date

13/03/2026

Close

2.50

Open

2.50

High

2.57

Low

2.44

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
75.7
Sharpe
0.13
Luna's Score
37/100
Recommendation
Sell

Luna says (VNCE | US)

What's Working

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

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

34.8%

1 month

75.7%

3 months

76.7%

6 months

85.6%

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

31.51M

MarketCap(USD)

31.51M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.76

Range1M

0.82

Range3M

2.22

Volumes: Market Activity

Rel. volume

1.06

Price X volume

122.70K

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Foresight Autonomous Holdings LtdFRSXScientific & Technical Instruments2.0531.42M-25.45%n/a19.14%
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Aethlon Medical IncAEMDScientific & Technical Instruments1.9527.18M12.72%n/a9.98%
OPADOPADReal Estate Services0.773521.16M1.98%n/a406.11%
SuperCom LtdSPCBSecurity & Protection Services7.9715.71M0.00%0.14223.61%
Fathom Holdings IncFTHMReal Estate Services0.740615.56M-7.42%n/a36.20%
FANGDD NETWORK GROUP LTD.DUOReal Estate Services1.1315.24M-6.61%n/a0.70%
Electro-Sensors IncELSEScientific & Technical Instruments4.303214.75M1.73%65.170.00%
Universal Security Instruments IncUUUSecurity & Protection Services5.8513.53M0.34%n/a52.12%
  • 1

Diversifiers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIMedia - Diversified1.0930.77M-0.91%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.8627.18M-9.27%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.73-Par
Ent. to Revenue0.58-Cheaper
PE Ratio22.0025.24Par
Price to Book0.485.80Cheaper
Dividend Yield---
Std. Deviation (3M)76.68-Riskier
Debt to Equity2.764.60Cheaper
Debt to Assets0.570.36Expensive
Market Cap31.51M-Emerging
  • 1

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