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VINP

Vinci Compass InvestmentsB
Nasdaq / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The primary-source earnings release and presentation support a constructive operating read: record FRE, a 35.4% FRE margin, continued fundraising momentum, full-quarter Verde contribution, and maintained shareholder payouts via a US$0.17 dividend. If management-fee growth proves durable, the stock can still work from here despite thin coverage.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Advisory fees fell 35% YoY in 1Q26, showing that parts of the platform remain sensitive to a slower transaction backdrop. [#IR-2026-05-11]
Momentum
80
Value
43
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $11.30 · Bull $14.25 · Bear $8.70
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 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $14.25
Why
Momentum80 · Δ7d -
Value43 · Δ7d -9.6
Sentiment60 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
80
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
43
32% active weight
Current posture
7d trendSoftening
Δ7d
-9.6
Δ21d
-0.7
Sentiment
60
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 80.2 / Value 43.3 / Sentiment 59.7

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$639.4M
Beta
0.09
Shares Out
63.24M
P/E (TTM)
27.3
P/S (TTM)
4.76
P/FCF (TTM) · Derived
-78.07
Rev YoY
+110.6%
EPS YoY
-2.6%
Gross Margin
-
Op Margin
+24.1%
Net Debt
$164.33M
Current Ratio
6.68
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology