VINP

Vinci Compass InvestmentsA

Nasdaq / Financial Services

At close

2026-07-18

Current thesis

Strong Q1 FRE growth, high AUM, dividend support, and successful Verde/BACS execution could support a recovery toward the incomplete analyst median target of $13.73.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.2.

What can break

Multiple officers reported open-market sales between April and June 2026; this is insider-activity context, not proof of weaker operating results. [#SEC-FORM4-2026-06-22]

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $9.20 · Bull $13.73 · Bear $7.50

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 2026-07-19 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net —

Target $13.73

Why

Momentum80 · Δ7d -

Value56 · Δ7d +0.2

Sentiment62 · Δ7d -

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+1.2

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 80.2 / Value 55.6 / Sentiment 61.8

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$636.17M

Beta

0.09

Shares Out

65.52M

P/E (TTM)

27.3

P/S (TTM)

4.76

P/FCF (TTM) · Derived

-67.67

Rev YoY

+30.3%

EPS YoY

+97.4%

Gross Margin

Op Margin

+24.1%

Net Debt

-$125.51M

Current Ratio

5.29

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology