VNCE
VinceANasdaq / Consumer Durables & Apparel
Last Price
At close
2026-07-17
Current thesis
Primary-source evidence improved materially after the June 16, 2026 earnings release: sales growth accelerated across both DTC and wholesale, adjusted EBITDA improved, and management raised full-year guidance while saying momentum continued into Q2 [#SEC-8K-2026-06-16].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.4.
What can break
SG&A dollars increased on benefits, marketing, and advertising; if revenue growth normalizes, margin expansion could stall.
Momentum
98
Value
51
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.40 · Bull $9.00 · Bear $4.80
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-11 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-17
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $9.00
Why
Momentum98 · Δ7d -0.4
Value51 · Δ7d -0.2
Sentiment56 · Δ7d -15.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
98
26% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+2.4
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+1.7
Sentiment
56
34% active weight
Current posture
7d trendSoftening
Δ7d
-15.2
Δ21d
-4.3
Why this grade
Composite grade A. Momentum 98.3 / Value 50.6 / Sentiment 56.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$82.74M
Beta
0.68
Shares Out
12.85M
P/E (TTM) · Derived
13.1
P/S (TTM)
0.20
P/FCF (TTM)
13.53
Rev YoY
+10.5%
EPS YoY
-56.4%
Gross Margin
+49.8%
Op Margin
-5.4%
Net Debt
$121.89M
Current Ratio
1.74
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology