VNCE NASDAQ
Vince Holding Corp.
1W: -4.4%
1M: -0.8%
3M: +88.9%
YTD: +172.3%
1Y: +286.8%
3Y: +764.4%
5Y: +31.0%
$11.22
-0.19 (-1.67%)
After Hours: $11.14 (-0.08, -0.71%)
Weekly Expected Move ±14.2%
$9
$10
$12
$14
$15
Credit Risk of going bust: higher than 88% of companies Debt: 43.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.64 (down 94%), Vince Holding Corp. would be worth roughly what it owes.
Total debt $114.5M against a stock market value of $147.7M.
Distance to default 1.84 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $22.9M (short-term plus half of long-term), stock volatility 102.4%; Altman Z -4.46. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.64 (down 94%), Vince Holding Corp. would be worth roughly what it owes.
Total debt $114.5M against a stock market value of $147.7M.
Distance to default 1.84 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $22.9M (short-term plus half of long-term), stock volatility 102.4%; Altman Z -4.46. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
18
ETFs Holding
Total ETF Value
0.15%
Max Weight
0.010%
Avg Weight
ETF Holdings by Value
ETFs Holding VNCE
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VSMPX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VXF
Vanguard Extended Market ETF
|
0.0006% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 6 | VEXAX | 0.0006% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 7 | VIEIX | 0.0006% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEMPX | 0.0006% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 |
AVUV
Avantis U.S. Small Cap Value ETF
|
—% | 786 | 7.9% | 11.4 | 0.02% | ||
| 10 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0014% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 11 |
DFAS
Dimensional - US Small Cap ETF
|
0.0007% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 12 |
IWC
iShares Micro-Cap ETF
|
0.0165% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 13 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.1500% | 565 | 5.6% | -2.0 | 0.01% | ||
| 14 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0003% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 15 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0011% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 16 | FSMAX | —% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 17 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0001% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 18 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0008% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 19 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
—% | 629 | 7.7% | 5.3 | 0.02% | ||
| 20 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0001% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 21 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 22 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 23 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0008% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 24 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy