How Does Vince Holding Corp (VNCE) Stack Up Right Now?

Vince Holding Corp (NYSE:VNCE) is an interesting player in the Consumer Goods space, with a focus on Textile – Apparel Clothing. The stock has been active on the tape, currently trading at $3.45, up from yesterday’s close by -6.76%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Money managers are always interested in a company that can find the right recipe of fundamental data because it reflects something important going on underneath the surface. Vince Holding Corp (VNCE) currently trades with a market capitalization of $170.50M. That value represents a market adjusting for revenues that have been falling by -6.00% on a quarterly year/year basis as of the company’s last quarterly report.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For VNCE, the company currently has $20.70M of cash on the books, which is offset by $50.74M current liabilities. You can get a sense of how sustainable that is by a levered free cash flow of $-12.44M over the past twelve months. Generally speaking, earnings are expected to hold steady in coming quarters. Analysts are forecasting earnings of -0.01 on a per share basis this quarter. Perhaps, that suggests something about why 41.10% of the outstanding share supply is held by institutional investors.

Technical Analysis

Sometimes, we can understand most about a stock by simply looking at how it has been trading. Looking at the stock’s movement on the chart, Vince Holding Corp recorded a 52-week high of 8.11. It is now trading 4.41 off that level. The stock is trading 4.26 its 50-day moving average by 0.56. The stock carved out a 52-week low down at 3.45.

In recent action, Vince Holding Corp (VNCE) has made a move of -23.33% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 40.69, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 20.86M with 19.90% sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of VNCE.

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