VNCEMICRO

Vince Holding Corp.

Consumer CyclicalApparel - Manufacturers
$4.98
$0.01(-10.59%)
52W$1.02
$5.90
Updated May 7, 12:00 AM
RSI76
RS Rating94/99
Beta2.42
Volatility125%
F-Score5/9
Mkt Cap$64M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Vince Holding Corp. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 94), indicating clear outperformance against the broad market. Earnings contraction of 38% provides fundamental context to the price action. However, with RSI at 76, the stock is extended and may be prone to a short-term pullback.

Relative Strength
94
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.42
vs S&P 500
HIGH BETA
52W Position
81%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.12
50 SMA > 100 SMA$3.16
100 SMA > 150 SMA$3.05
150 SMA > 200 SMA$2.78

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.09+21.82%ABOVE
50 SMA$3.12+59.61%ABOVE
100 SMA$3.16+57.46%ABOVE
150 SMA$3.05+63.25%ABOVE
200 SMA$2.78+79.41%ABOVE

Price Performance

1D-10.6%
1W+7.8%
1M+114.7%
3M+93.0%
6M+90.1%
YTD+18.9%
1Y+170.7%
3Y-6.3%
52-Week Trading Range81% from low
$4.98
52W Low$1.02
52W High$5.90

Technical Indicators

RSI (14)OVERBOUGHT
75.9
305070
VCP ScoreCOOL
1/10
Base depth: 79.3%

Risk Profile

Beta
2.42
52W Vol
125%
ATR
$0.50
Max DD (1Y)
-55%

Volume Analysis

Today
512.7K
50D Avg
169.1K
Vol Ratio
3.03x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-505%
$-2.24
Q1'25-206%
$-0.37
Q2'25+1962%
$0.93
Q3'25-38%
$0.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-1.47%
5 Years:-4.80%
3 Years:-3.12%
TTM:+2.57%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-5.03%

Stock Price CAGR

10 Years:-21.85%
5 Years:-16.13%
3 Years:-6.28%
1 Year:+170.65%

Return on Equity

10Y Avg:-43.1%
5Y Avg:-30.6%
3Y Avg:-22.7%
Last Year:-34.4%

Key Metrics

Market Cap$64M
Gross Margin49.5%
Net Margin-6.5%
Piotroski F-Score5/9

Frequently Asked Questions

Is VNCE in an uptrend right now?

VNCE has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is VNCE overbought or oversold?

VNCE's RSI (14) is 76. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is VNCE outperforming the market?

VNCE has a Relative Strength (RS) Rating of 94 out of 99. Yes, VNCE is a market leader, outperforming 94% of all stocks over the past 12 months.

Where is VNCE in its 52-week range?

VNCE is trading at $4.98, which is 84% of its 52-week high ($5.90) and 81% above its 52-week low ($1.02).

How volatile is VNCE?

VNCE has a Beta of 2.42 and 52-week volatility of 125%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.