VNCE
VinceANasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
The primary-source setup is not broken: FY2025 results showed sales growth with DTC strength, and FY2026 guidance still called for positive top-line growth [#8-K-2026-04-15]. If wholesale stabilizes and cost pressure eases, the stock can re-rate off a low base.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -3.9.
What can break
Debt remains meaningful for a micro-cap consumer name, limiting flexibility if demand or margins soften [#10-K-2026-04-16].
Momentum
95
Value
63
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.25 · Bull $6.10 · Bear $3.35
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 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $5.25
Why
Momentum95 · Δ7d -3.9
Value63 · Δ7d -1.2
Sentiment56 · Δ7d +7.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
95
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.9
Δ21d
-6.5
Value
63
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.2
Δ21d
+0.3
Sentiment
56
33% active weight
Current posture
7d trendImproving
Δ7d
+7.7
Δ21d
+13.2
Why this grade
Composite grade A. Momentum 94.9 / Value 62.6 / Sentiment 55.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$57.81M
Beta
0.68
Shares Out
13.34M
P/E (TTM) · Derived
22.8
P/S (TTM)
0.20
P/FCF (TTM)
13.53
Rev YoY
+6.2%
EPS YoY
-39.8%
Gross Margin
+50.0%
Op Margin
-5.4%
Net Debt
$18.55M
Current Ratio
1.79
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology