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VinFast AutoD
Nasdaq / Automobiles & Components
Last Price
At close
2026-06-02
View Chart
Current thesis
Delivery growth is real: VinFast reported 196,919 global EV deliveries for FY2025 and 27,609 Vietnam deliveries in March 2026, while FY2025 gross margin improved versus 2024; if audited results largely validate the preliminary release, the market could reward proof that scale is starting to reduce unit costs [#PR-2026-03-16] [#6K-2026-04-10].
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-06-08.
What can break
Audited FY2025 Form 20-F could differ materially from the preliminary March 16, 2026 release.
Momentum
21
Value
47
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.60 · Bull $5.60 · Bear $2.20
Earnings
2026-06-08
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $6.50
Why
Momentum21 · Δ7d -35.0
Value47 · Δ7d -
Sentiment55 · Δ7d +6.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
21
34% active weight
Current posture
7d trendSoftening
Δ7d
-35.0
Δ21d
-69.5
Value
47
32% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Sentiment
55
33% active weight
Current posture
7d trendImproving
Δ7d
+6.7
Δ21d
+23.8
Why this grade

Composite grade D. Momentum 21.1 / Value 46.6 / Sentiment 54.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$8.12B
Beta
1.12
Shares Out
2.34B
P/E (TTM)
-
P/S (TTM)
3.14
P/FCF (TTM)
-
Rev YoY
+46.8%
EPS YoY
-81.0%
Gross Margin
-53.0%
Op Margin
-98.4%
Net Debt
$0
Current Ratio
0.50
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology