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Stock Ratings / Financials / VINP
RMT (45) FOF (43) IIM (47) DLY (43) ⌘ Pro Terminal →

Vinci Compass Investments Ltd. (Class A) (VINP) — RQD Stock Rating Cockpit

$8.72 -0.91% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.69

Vinci Compass Investments Ltd. (Class A) (VINP) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • SELL / AVOID Cap $575.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on VINP Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is VINP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Vinci Compass Investments Ltd. (Class A) (NASDAQ: VINP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $8.72 (-0.91% 1D, market cap $575.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, VINP ranks #864 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does VINP compare to RMT and FOF in the Financials sector?
▼

Within the Financials sector (Investment Managers), VINP carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RMT (Royce Micro-Cap Trust Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $600.6M) and FOF (Cohen & Steers Closed-End Opportunity Fund Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $610.3M). Among the 5-stock peer group, VINP leads on earnings multiple (N/A) while VINP leads on capital efficiency (— ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VINP?
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For Vinci Compass Investments Ltd. (Class A) (VINP), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #864 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $8.69 (-0.35%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D-
025507510043
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D- · Rk D
Cash (11)Whales (3)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.8% Base Target
$14 Bull$8 Base$6 Bear
📬 FREE VINP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VINP)Realized 20D OHLCV Swing Band: ±8.8%
Deterministic 5-Pillar Attribution (43/100 Composite)
🔍 WHY VINP SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0.4% FCF Margin ($16.1M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
51
Grade C-$11.20+0.4% Next Q
Q2 (-2Q)
48
Grade D$11.25-19.9% Next Q
Q3 (-1Q)
46
Grade D$9.01-3.2% Next Q
Current
43
Grade D-$8.72-6.7% Hist 90D α
Trajectory: C- (51) → D- (43)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a VINP Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While VINP currently carries a cautious 43/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.88) and Max Pain ($9.16) forces dealer call-delta covering toward $14.29.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VINP• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “VINP Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 43%NO 57%Trade / Inspect Odds →
RSI-14 MOMENTUMOVERSOLD (<32)
31.130 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $9$8.72H: $14
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

Quant Analyst Panel Split (Battleground) on VINP

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (32)

12/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like VINP
  • ✓Established market leader in Financials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VINP)

  • ✓Walkthrough of VINP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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VINP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -19.33%🛡️ HOLDING TREND SUPPORT
2026-11-03O $8.81H $8.81L $8.72C $8.72VOL 65.5K
RES: $11.91SUP: $8.64SMA50: $9.88SMA200: $10.46
$11.84$10.98$10.12$9.25$8.39RES $11.91SUP $8.64$8.722026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VINP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VINP Butterfly Map → + Track VINP →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on VINP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VINP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VINP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VINP)

Financials Rank #864 of 1097 ⚔️ RMT vs VINP Full Matrix →

1. Head-to-Head Financials Peer Comparison (VINP vs. RMT, FOF, IIM, DLY)

Industry: Investment Managers (79 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Vinci Compass Investments Ltd. (Class A) (VINP) ranks #864 by composite RQD confidence (43/100, grade D-) and #671 by equity capitalization ($575.7M). Within this direct 5-issuer industry benchmark cohort, VINP leads on earnings valuation at N/A trailing P/E, while VINP leads on capital efficiency and profitability with — ROIC and — gross margin. IIM currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with VINP at 43/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
VINP ACTIVE
Vinci Compass Investments Ltd. (Class A)
D- 43/100 — — — -0.91% $575.7M Benchmark Subject
RMT
Royce Micro-Cap Trust Inc.
D 45/100 — — — -1.00% $600.6M /rmt-vs-vinp →
FOF
Cohen & Steers Closed-End Opportunity Fund Inc.
D- 43/100 — — — -0.72% $610.3M /fof-vs-vinp →
IIM
Invesco Value Municipal Income Trust
D 47/100 — — — -1.14% $534.7M /iim-vs-vinp →
DLY
DoubleLine Yield Opportunities Fund of
D- 43/100 — — — +0.08% $633.8M /dly-vs-vinp →

2. VINP Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Vinci Compass Investments Ltd. (Class A) (VINP) operates in Investment Managers (Financials) with an equity capitalization of $575.7M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. VINP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VINP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Vinci Compass Investments Ltd. (Class A) (NASDAQ: VINP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $8.72 (-0.91% 1D, market cap $575.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, VINP ranks #864 in composite RQD confidence.

How does VINP compare to RMT and FOF in the Financials sector?

Within the Financials sector (Investment Managers), VINP carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RMT (Royce Micro-Cap Trust Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $600.6M) and FOF (Cohen & Steers Closed-End Opportunity Fund Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $610.3M). Among the 5-stock peer group, VINP leads on earnings multiple (N/A) while VINP leads on capital efficiency (— ROIC).

What are the biggest fundamental strengths and SEC risk factors for VINP?

For Vinci Compass Investments Ltd. (Class A) (VINP), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #864 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VINP trading relative to its 50-day, 200-day, and 52-week technical levels?

VINP last traded at $8.72 (-0.91% on volume of 98,743 shares), positioning the stock -11.74% below its 50-day simple moving average ($9.88) and -16.63% below its 200-day simple moving average ($10.46). Across its 52-week range of $8.66 to $13.61, VINP sits at the 1.2% percentile with a 14-day RSI of 31.1 (OVERSOLD (<32)) and an implied next-earnings move of ±8.8% ($7.95 to $9.49).

Direct Sub-Reports: VINP RQD Cockpit VINP 12M Forecast VINP Earnings & Move VINP Dividends & DRIP VINP Insiders & 13F VINP Whale Options VINP Profit Sankey VINP News & Why
ROARABLE RATING BRIEF • RQD 43/100 (D-) ✓ SEC XBRL & RQD VERIFIED

VINP — Vinci Compass Investments Ltd. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Vinci Compass Investments Ltd. (Class A) (VINP) earns a live Roarable RQD composite score of 43/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $8.72 (-0.91% 1D, market capitalization $575.7M).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Sector: Financials. Industry: Investment Managers. Exchange: NASDAQ.

Vinci Compass Investments Ltd. (Class A) (VINP) is a NASDAQ-listed Financials issuer operating in Investment Managers,.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 43/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $8.66 – $13.61 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Supply chain is NONE, butterfly links are empty, and proprietary signals are empty. No upstream or downstream dependencies are mapped. Second-order bottlenecks cannot be identified from the provided inputs; investors should monitor the M&A reference in the news wire and the insider-sale cluster as the most relevant items to track.

  • Key Question #1: Can VINP sustain or expand its — operating margin and — ROIC against Investment Managers peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $13.61 52-week high?
  • Key Question #3: How sensitive is VINP's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

VINP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Vinci Compass Investments Ltd. (Class A) (VINP) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to VINP Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VINP Bull vs. Bear Conversation Board — What's Your Call at $8.72?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VINP 🐻 33% BEARISH CONVICTION
1. Pick Your Side on VINP:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $10.82 (+23.0%)
📌 Pinned Debate

Forensic balance-sheet pillar is the strongest component at 13/20, with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5.

The street is overcomplicating Vinci Compass Investments Ltd. (Class A) (VINP). Forensic balance-sheet pillar is the strongest component at 13/20, with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5.. With an RQD score of 43/100 (D-) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $9.50.

VolSurface_Trader 🐂 BULL

@MultipleCompression Shorting a 3/20 institutional whale-flow stock at $8.80 is dangerous when funds are rotating into Financials.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $7.04 (-20.0%)
Spot @ $8.80

Whale 13F flow scores only 3/20 while ROIC and FCF yield are both 0%, and a cluster of insider sales appears in the news wire.

Whale 13F flow scores only 3/20 while ROIC and FCF yield are both 0%, and a cluster of insider sales appears in the news wire.. Look at the math on VINP: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Investment Managers demand softens. I'd wait for a retest of $7.74 before getting long.

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