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VinFast AutoD
Nasdaq / Automobiles & Components
Last Price
At close
2026-07-18
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
Sentiment remains the lead driver in the composite, 7D delta -8.1.
What can break
Audited FY2025 Form 20-F could differ materially from the preliminary March 16, 2026 release.
Momentum
15
Value
44
Sentiment
59
Setup hits (3d)
— · Net —
AI TargetsBase $3.60 · Bull $5.60 · Bear $2.20
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net —
Target $6.05
Why
Momentum15 · Δ7d -3.9
Value44 · Δ7d -0.0
Sentiment59 · Δ7d -8.1
So what
Weak posture. Prioritize risk control and patience.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Sentiment · See AI snapshot
Momentum
15
26% active weight
Current posture
7d trendSoftening
Δ7d
-3.9
Δ21d
+5.7
Value
44
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
0.0
Sentiment
59
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.1
Δ21d
-6.5
Why this grade

Composite grade D. Momentum 15.0 / Value 44.3 / Sentiment 59.4

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$7.37B
Beta
1.12
Shares Out
2.34B
P/E (TTM) · Derived
-1.9
P/S (TTM)
3.14
P/FCF (TTM) · Derived
-2.88
Rev YoY
+37.6%
EPS YoY
+54.1%
Gross Margin
-51.2%
Op Margin
-98.4%
Net Debt
$5.45B
Current Ratio
0.48
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology