VINCE HOLDING CORP.(VNCE)Stock Analysis
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Rank #2,048 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
VNCE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for VINCE HOLDING CORP. (VNCE), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores VNCE at 37.6/100 on a 32-signal composite quality model, placing it at rank #2,048 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (4.0) and institutional flow (15.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2027), VINCE HOLDING CORP. reports quarterly revenue of $64.0M, net income of $-2.1M, free cash flow of $-9.1M. Top institutional holders of VNCE by reported 13-F value include TWO SIGMA INVESTMENTS,, RENAISSANCE TECHNOLOGIES, CITADEL ADVISORS, based on the most recent SEC filings. VNCE trades on the Nasdaq exchange and files with the SEC under CIK 1579157. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VNCE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for VINCE HOLDING CORP. directly from SEC EDGAR. VINCE HOLDING CORP.'s 13F Pro composite quality score has ranged between 29 and 46 since 2024, currently 37.6 — a declining long-term trajectory across 15 quarterly and live scoring snapshots.
Revenue
Q1 2027
$64.0M
Net Income
Q1 2027
$-2.1M
Free Cash Flow
Q1 2027
$-9.1M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-9.1% YoYNet Income
-149829.2% YoYOperating Income
-3656.1% YoYEPS (Diluted)
-41.1% YoYTotal Assets
-34.0% YoYTotal Debt
-79.1% YoYOp. Cash Flow
+10081.4% YoY| Metric | FY 2025 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $293.5M -9.1% | $322.7M +46.8% | $219.9M -41.4% | $375.2M +37.6% | $272.6M +1.6% | $268.2M |
| Net Income | $-19.05B -149829.2% | $-12.7M +80.6% | $-65.6M -316.0% | $30.4M -48.1% | $58.6M +136.0% | $-162.7M |
| Operating Income | $-17.2M -3656.1% | $483.0K +100.8% | $-61.1M -199.6% | $-20.4M -11.3% | $-18.3M +71.7% | $-64.7M |
| EPS (Diluted) | $-1.51 -41.1% | $-1.07 +80.8% | $-5.58 -318.8% | $2.55 -66.9% | $7.70 +122.0% | $-35.04 |
| Total Assets | $222.7M -34.0% | $337.2M +1.3% | $332.9M -8.1% | $362.3M +54.5% | $234.5M -2.1% | $239.5M |
| Total Debt | $19.2M -79.1% | $91.5M +8.3% | $84.5M +64.3% | $51.4M +5.6% | $48.7M +0.8% | $48.3M |
| Operating Cash Flow | $22.1M +10081.4% | $-221.0K +99.1% | $-25.1M -249.1% | $16.8M +141.7% | $-40.4M -35.9% | $-29.7M |
AI Insight: VNCE Financial Trends
Revenue stalled near $70–85M range while operating profitability remains structurally weak, swinging between narrow losses and single-digit gains.
• Revenue flat to declining last four quarters: $84M (Q1 2026), $64M (Q2 2026) vs. $85M (Q4 2025). No growth momentum.
• Operating income hovering near breakeven: $5M (Q4 2025), −$3M (Q1 2026), −$3M (Q2 2026). Margins persistently razor-thin.
• Total debt fell to $19M (Q1 2026) from $54M (Q3 2024), but leverage crept back to $29M by Q2 2026. Equity stable at $48–50M range.
⚠ Operating cash flow turned negative last two quarters (−$5M Q4 2025, −$9M Q2 2026). Cash conversion deteriorating.
⚠ Q1 2025 saw $28M net loss and $30M operating loss despite positive operating cash flow—suggests one-time charges or working-capital swings.
⚠ Net income unpredictable: swung from +$12M (Q3 2025) to −$4M (Q1 2026) and −$2M (Q2 2026). Underlying profitability unclear.
AI Insight: VNCE Ratio Trends
VNCE swung from Q3 2025's exceptional 55.5% ROIC to consecutive losses in Q1–Q2 2026, signaling severe operational deterioration.
• Operating margin collapsed to -4.1% in Q2 2026 from +15.2% in Q3 2025, a 19.3pp decline in six months.
• ROE turned deeply negative at -17.4% in Q2 2026 after +20.4% in Q4 2025, indicating shareholder value destruction.
• Leverage improved: D/E fell to 0.39 in Q1 2026, the lowest in the series, but offset by negative earnings.
⚠ ROIC has been negative for two consecutive quarters (Q1–Q2 2026); Q3 2025's +55.5% spike now appears anomalous.
⚠ Q1 2025 and Q1 2026 both posted severe losses; potential structural seasonal weakness or inventory/margin pressures in Q1.
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13F Pro tracks comprehensive data for VINCE HOLDING CORP. including:
Top Institutional Holders of VNCE
TWO SIGMA INVESTMENTS, LP
$393.3K163,184 shRENAISSANCE TECHNOLOGIES LLC
$308.0K127,812 shCITADEL ADVISORS LLC
$195.6K81,174 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$143.8K59,656 shAtlas Private Wealth Advisors
$126.0K52,300 shDIMENSIONAL FUND ADVISORS LP
$116.6K48,399 shESSEX INVESTMENT MANAGEMENT CO LLC
$98.3K40,781 shGOLDMAN SACHS GROUP INC
$95.4K39,599 shGEODE CAPITAL MANAGEMENT, LLC
$84.5K35,064 shBlackRock, Inc.
$83.8K34,778 sh
| Fund | Value | Shares |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | $393.3K | 163,184 |
| RENAISSANCE TECHNOLOGIES LLC | $308.0K | 127,812 |
| CITADEL ADVISORS LLC | $195.6K | 81,174 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $143.8K | 59,656 |
| Atlas Private Wealth Advisors | $126.0K | 52,300 |
| DIMENSIONAL FUND ADVISORS LP | $116.6K | 48,399 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $98.3K | 40,781 |
| GOLDMAN SACHS GROUP INC | $95.4K | 39,599 |
| GEODE CAPITAL MANAGEMENT, LLC | $84.5K | 35,064 |
| BlackRock, Inc. | $83.8K | 34,778 |
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Popular Research
Is VNCE a good stock to buy?
13F Pro's AI-powered analysis of VINCE HOLDING CORP. (VNCE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VNCE are available on the VNCE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own VNCE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VNCE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of VINCE HOLDING CORP.'s investment landscape.