VNCE

VINCE HOLDING CORP

Consumer Cyclical | Micro Cap

$0.40

EPS Forecast

$95.38

Revenue Forecast

Announcing earnings for the quarter ending 2026-10-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.40

Revenue Forecast:

$95.38

EPS Surprise Forecast:

$0.049

Revenue Surprise Forecast:

$1

Post-release price volatility - Very high

Post-release Overnight Move:

±14.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

65%

Probability of beating revenue consensus:

61%

Probability of beating both EPS & revs consensus:

45%

Probability of missing both EPS & revs consensus:

19%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.97

Earnings volatility

EPS standard deviation:

$0.29

Revenue standard deviation:

$11

As % of share price:

2.29% VERY HIGH

As % of market cap:

6.98% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.74

Revenue 95th %ile:

$108

EPS 75th %ile:

$0.50

Revenue 75th %ile:

$99

EPS 25th %ile:

$0.32

Revenue 25th %ile:

$93

EPS 5th %ile:

$0.04

Revenue 5th %ile:

$84

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

12% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$110

Bid-ask per Share:

$0.14