VNCENasdaqRetail-Apparel & Accessory Stores

Vince Holding Corp. (VNCE) earnings date, market-implied expected move, and options open interest by expiry

13.08

+1.08 · +9.00%

post 13.14 +0.46%

Closed19:59 ET

Open12.04Volume285,211Mkt cap$155.3MP/E22.27EPS0.59

Day12.01 – 13.1599%52-wk1.95 – 13.7895%

VNCE

Vince Holding Corp.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Dec 8

before open · in 35 days

est.Q3 FY26

Calendar

Next report

Last report

−21.16%

shaded = implied · ▲▼ = realized

Sep 10 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+77.34%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

34 managers

Top fund weight

0.00%

VNCE weight · VTI

N-PORTJun 30 '26

1 fund

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Vince (VNCE) is expected to report on Dec 8 before open (estimated date). No implied move.

Implied vs realized

1 report

—≥ implied

Q2 FY26Sep 10 '26confirmed—▼−21.16%—

quarterimplied−25%0+25%realized×

Q2 FY26—▼−21.16%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

12.96%as filednet margin · revenue +27.72% QoQ · +11.67% YoY

Revenue

$82M+27.72% QoQ

Gross profit

$50M+53.85% QoQ

60.93% margin

Operating income

$14M+612.01% QoQ

16.57% margin

Pre-tax income

$13M+518.38% QoQ

Net income

$11M+604.38% QoQ

12.96% margin

Cost of revenue

$32M+0.98% QoQ

Operating expenses

$36M+3.54% QoQ

Tax

$3M+869.36% QoQ

Other income

$183,000+32.61% QoQ

Revenue$82M+27.72%

Gross profit

$50M+53.85%

60.93% margin

Operating income

$14M+612.01%

16.57% margin

Pre-tax income

$13M+518.38%

Net income

$11M+604.38%

12.96% margin

Cost of revenue

$32M+0.98%

Operating expenses

$36M+3.54%

Other income$183,000+32.61%

Tax$3M+869.36%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Aug 1 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:45 ET

Intraday

Event sensitivity

PPI ×1.39· ±6.5% vs ±4.7% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±6.5%4 of 10×1.39

FOMCrate decision±6.3%9 of 24×1.34

PCEpersonal income & outlays±3.6%10 of 19×0.76

CPIconsumer prices±3.4%6 of 10×0.73

GDPgross domestic product±3.1%10 of 19×0.67

CPROFcorporate profits±2.2%7 of 12×0.48

NFPjobs report±2.1%3 of 10×0.45

Bar = avg |move| to ±7% · tick = ±4.7% avg day · ×base = |move| ÷ ±4.7% · min 6 releases

Earnings history

EPS 0.80 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Sep 10 '26 · confirmed	0.80	—
Q1 FY26	—	-0.16	—
Q3 FY25	—	0.21	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod