13F Pro Quality Score

37.6/100

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

34.9/100

Profitability

44.5/100

Balance Sheet

61.0/100

Earnings Quality

4.0/100

Free Cash Flow

19.5/100

Institutional Flow

15.3/100

Revenue Scale

28.6/100

Dilution Risk

87.2/100

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% YoY
$293.5MFY 2025
FY20 $375.2MFY21 $219.9MFY22 $322.7MFY25 $293.5M

Net Income

-149829.2% YoY
$-19.05BFY 2025
FY20 $30.4MFY21 $-65.6MFY22 $-12.7MFY25 $-19.05B

Operating Income

-3656.1% YoY
$-17.2MFY 2025
FY20 $-20.4MFY21 $-61.1MFY22 $483.0KFY25 $-17.2M

EPS (Diluted)

-41.1% YoY
$-1.51FY 2025
FY20 $2.55FY21 $-5.58FY22 $-1.07FY25 $-1.51

Total Assets

-34.0% YoY
$222.7MFY 2025
FY20 $362.3MFY21 $332.9MFY22 $337.2MFY25 $222.7M

Total Debt

-79.1% YoY
$19.2MFY 2025
FY20 $51.4MFY21 $84.5MFY22 $91.5MFY25 $19.2M

Op. Cash Flow

+10081.4% YoY
$22.1MFY 2025
FY20 $16.8MFY21 $-25.1MFY22 $-221.0KFY25 $22.1M

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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Available Research

13F Pro tracks comprehensive data for VINCE HOLDING CORP. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

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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.