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Strong institutional distribution: ownership decreased -4.06% quarter-over-quarter.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $9.82 today, the market must believe free cash flow compounds 4.8%/yr for a decade (off $9M normalized FCF).
2-stage DCF · 0.01B shares · net debt $19M
mean 3121.4% · volatility σ 5788% · implied rate exceeded in 1/3 yrs
Central path = implied 4.8%/yr growth; shaded band = ±1σ (5788%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 | FY2019 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $300.0M 100.0% | $293.5M 100.0% | $292.9M 100.0% | $357.4M 100.0% | $322.7M 100.0% | $219.9M 100.0% | $375.2M 100.0% | $361.7M 100.0% | $272.6M 100.0% | $268.2M 100.0% |
| Cost of Revenue | $150.9M 50.3% | $148.3M 50.5% | $159.6M 54.5% | $219.5M 61.4% | $176.1M 54.6% | $131.3M 59.7% | $196.8M 52.4% | $192.3M 53.2% | $150.8M 55.3% | $145.4M 54.2% |
| Cost of Products | — | — | — | — | — | — | — | — | $150.8M 55.3% | $145.4M 54.2% |
| Gross Profit | $149.1M 49.7% | $145.2M 49.5% | $133.3M 45.5% | $138.0M 38.6% | $146.6M 45.4% | $88.6M 40.3% | $178.4M 47.6% | $169.4M 46.8% | $121.8M 44.7% | $122.8M 45.8% |
| Selling, General & Admin | $139.9M 46.6% | $138.0M 47.0% | $134.5M 45.9% | $161.4M 45.2% | $146.1M 45.3% | $122.8M 55.9% | $178.5M 47.6% | $164.0M 45.4% | $140.1M 51.4% | $134.4M 50.1% |
| Operating Income | $9.2M 3.1% | -$17.2M -5.9% | $31.6M 10.8% | -$25.4M -7.1% | $483K 0.1% | -$61.1M -27.8% | -$20.4M -5.4% | $5.4M 1.5% | -$18.3M -6.7% | -$64.7M -24.1% |
| Interest Expense | $3.4M 1.1% | $6.6M 2.2% | $11.1M 3.8% | $9.9M 2.8% | $8.6M 2.7% | $5.0M 2.3% | $5.0M 1.3% | $6.9M 1.9% | $5.5M 2.0% | $3.9M 1.5% |
| Other Income (Expense), net | — | — | — | — | — | $2.3M 1.0% | $55.8M 14.9% | -$237K -0.1% | $81.9M 30.0% | -$329K -0.1% |
| Pretax Income | $7.4M 2.5% | -$23.4M -8.0% | $20.5M 7.0% | -$35.3M -9.9% | -$8.1M -2.5% | -$63.8M -29.0% | $30.5M 8.1% | -$1.8M -0.5% | $58.0M 21.3% | -$68.9M -25.7% |
| Income Tax Expense | $2.6M 0.9% | -$3.6M -1.2% | -$3.5M -1.2% | $3.0M 0.8% | $4.6M 1.4% | $1.9M 0.8% | $98K 0.0% | $156K 0.0% | -$572K -0.2% | $93.7M 34.9% |
| Net Income | $6.38B 2126.0% | -$19.0M -6.5% | $25.43B 8681.4% | -$38.3M -10.7% | -$12.7M -3.9% | -$65.6M -29.9% | $30.4M 8.1% | -$2.0M -0.5% | $58.6M 21.5% | -$162.7M -60.6% |
| Per Share | ||||||||||
| EPS (Basic) | $0.49 | $-1.51 | $2.05 | $-3.14 | $-1.07 | $-5.58 | $2.60 | $-0.17 | $7.70 | $-35.04 |
| EPS (Diluted) | $0.49 | $-1.51 | $2.04 | $-3.14 | $-1.07 | $-5.58 | $2.55 | $-0.17 | $7.70 | $-35.04 |
| Weighted Avg Shares (Basic) | 13.0M | 12.6M | 12.4M | 12.2M | 11.9M | 11.8M | 11.8M | 11.6M | 7.6M | 4.6M |
| Weighted Avg Shares (Diluted) | 13.1M | 12.6M | 12.5M | 12.2M | 11.9M | 11.8M | 11.8M | 11.6M | 7.6M | 4.6M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$1M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~17.6% on $19M of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
No standout strengths flagged.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2020 | FY2021 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 53.2 | 52.4 | 59.7 | 54.6 | 61.4 | 54.5 | 50.5 | 50.3 |
| Gross Profit | 46.8 | 47.6 | 40.3 | 45.4 | 38.6 | 45.5 | 49.5 | 49.7 |
| SG&A | 45.4 | 47.6 | 55.9 | 45.3 | 45.2 | 45.9 | 47.0 | 46.6 |
| Operating Income | 1.5 | -5.4 | -27.8 | 0.1 | -7.1 | 10.8 | -5.9 | 3.1 |
| Income Tax | 0.0 | 0.0 | 0.8 | 1.4 | 0.8 | -1.2 | -1.2 | 0.9 |
| Net Income | -0.5 | 8.1 | -29.9 | -3.9 | -10.7 | 8681.4 | -6.5 | 2126.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on VNCE: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Top 29 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.65T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.34T | 331.6× | 142.2× | 14.2× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $608.8B | 59.5× | 24.6× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $448.4B | 33.4× | 32.3× | 7.3× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $199.3B | 134.1× | — | 1.3× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $136.0B | 25.2× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $131.2B | 185.7× | 113.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $110.7B | 59.7× | 26.9× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $102.7B | — | 38.3× | 8.4× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $93.3B | 46.7× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $89.1B | 35.2× | 20.7× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $87.3B | 170.2× | 91.9× | 12.4× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $76.2B | 25.8× | 3.7× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $72.5B | 34.0× | 21.6× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $70.5B | 28.2× | 19.2× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.4B | 49.9× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $68.8B | 16.3× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $63.4B | 41.1× | 25.1× | 2.8× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $53.1B | — | 4.4× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.1B | 17.0× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $49.0B | 25.1× | 17.8× | 4.4× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.7× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $45.0B | 29.5× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| VNCE | $111M | 17.6× | 10.7× | 0.4× | 2.2% | 49.7% | 2.1% | 12.7% | 9.2% | 1.6× | 29 |
Peers = companies sharing VNCE's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.