Vince Holding Corp (VNCE) — Titan Protect Analysis

VNCE

Vince Holding Corp

Consumer Cyclical · ·

$4.39

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$57M

Total market value of the company

Trailing P/E

9.04

Very cheap relative to earnings

Forward P/E

6.71

Based on estimated future earnings — lower means cheaper

Rev Growth

+4.7%

Year-over-year revenue change

Profit Margin

2.1%

How much profit the company keeps from each dollar of revenue

ROE

13.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$6.75

+54% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 2 analysts covering this stock

About Vince Holding Corp

Vince Holding Corp. operates as a retail company in the United States and internationally. It operates in two segments, Vince Wholesale and Vince Direct-to-Consumer. The company offers women's products, including cashmere sweaters and silk blouses, as well as leather and suede jackets, dresses, skirts, pants, t-shirts, footwear, outerwear, and accessories; and men's products, such as cashmere sweaters, woven shirts, core and fashion pants, blazers, outerwear, footwear, and accessories under the

https://www.vince.com

Country: United States Employees: 558 Industry: Apparel Manufacturing

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.924

Good returns relative to risk taken

Kelly Fraction

0.0408

Modest edge detected — smaller position warranted

Calmar Ratio

0.875

Acceptable balance between returns and drawdown risk

Annual Return

65.5%

Historical annualised return based on price data

Max Drawdown

-74.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.46

Moves slightly more than the broader market

52W High

$5.90

26% below the year high

52W Low

$1.02

330% above the year low

Avg Volume

174,685

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.49

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

244.29

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

49.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-3.5%

Profit from core operations before interest and tax

Free Cash Flow

$-7,466,500

Negative — the business is spending more than it generates

Revenue (TTM)

$300M

Total revenue over the last 12 months

Net Income

$6M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$7.00

Target Median

$6.75

Target Low

$6.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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