Vince Holding Corp risk profile
51 Elevated one input has moved against it
Measured 1 September 2026 from VNCE's filed statements. Recomputed nightly.
51 (Elevated), driven by Cash conversion at 85, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 50 | Elevated | Volatile | One-year price volatility — 131.6% |
| Operating pressure | 31 | Normal | Easing | Costs outgrowing revenue — -0.7 percentage points |
| Cash conversion | 85 | Acute | Worsening | Capital spending against operating cash — 1.44x |
| Leverage and coverage | 39 | Normal | Easing | Interest cover — 3.55x |
| Competitive position | 58 | Elevated | Stable | Revenue-growth gap against peers — -18.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Vince Holding Corp