Stock Ratings / Financials / VINP / financials

RMT (50) FOF (44) IIM (47) DLY (44) ⌘ Pro Terminal →

Vinci Compass Investments Ltd. (Class A) (VINP) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: How profitable is Vinci Compass Investments Ltd. (Class A) (VINP)?

In Trailing 12 Months, VINP converted $4.0B of revenue into a 52% gross margin, 27% operating margin, and $16.1M in free cash flow (0.4% FCF margin).

$8.80 -0.11% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.78

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.

📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $576.4M

📤 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?

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As of 2026-11-02, 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 $8.80 (-0.11% 1D, market cap $576.4M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, VINP ranks #883 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?

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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 (50/100 RQD, P/E N/A, ROIC —, cap $612.1M) and FOF (Cohen & Steers Closed-End Opportunity Fund Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $612.8M). 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 #883 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: $8.78 (-0.21%)🧬 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-

JEV AI Jury 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 SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-6.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VINP)Realized 20D OHLCV Swing Band: ±9.1%

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)

Grade C-$11.50-4.6% Next Q

Q2 (-2Q)

Grade D$10.97-16.5% Next Q

Q3 (-1Q)

Grade D$9.16-3.9% Next Q

Current

Grade D-$8.80-6.7% 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 ($9.90) and Max Pain ($9.24) 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 →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How VINP Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$16.1M (0.4% FCF Margin)

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: -18.59%▼ SUPPORT BREAKDOWN

2026-11-02O $8.80H $8.81L $8.80C $8.80VOL 100.4K

RES: $11.88SUP: $8.84SMA50: $9.90SMA200: $10.48

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #883 of 1096 ⚔️ 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 1096 tracked Financials securities in the Roarable RQD universe, Vinci Compass Investments Ltd. (Class A) (VINP) ranks #883 by composite RQD confidence (43/100, grade D-) and #673 by equity capitalization ($576.4M). 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. RMT currently holds the highest overall quantitative score in the immediate peer group at 50/100 (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	—	—	—	-0.11%	$576.4M	Benchmark Subject
RMT Royce Micro-Cap Trust Inc.	D	50/100	—	—	—	-1.89%	$612.1M	/rmt-vs-vinp →
FOF Cohen & Steers Closed-End Opportunity Fund Inc.	D	44/100	—	—	—	-0.40%	$612.8M	/fof-vs-vinp →
IIM Invesco Value Municipal Income Trust	D	47/100	—	—	—	-0.35%	$536.6M	/iim-vs-vinp →
DLY DoubleLine Yield Opportunities Fund of	D	44/100	—	—	—	-0.53%	$637.2M	/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 $576.4M, 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?

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

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

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

VINP last traded at $8.80 (-0.11% on volume of 65,497 shares), positioning the stock -11.11% below its 50-day simple moving average ($9.90) and -16.03% below its 200-day simple moving average ($10.48). Across its 52-week range of $8.66 to $13.61, VINP sits at the 2.8% percentile with a 14-day RSI of 31.2 (OVERSOLD (<32)) and an implied next-earnings move of ±9.1% ($8.00 to $9.60).

VINP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Vinci Compass Investments Ltd. (Class A) (VINP)?

In Trailing 12 Months, VINP converted $4.0B of revenue into a 52% gross margin, 27% operating margin, and $16.1M in free cash flow (0.4% FCF margin).

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-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:15:34Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, VINP carries an RQD Score of 43 out of 100, a letter grade of D-, and a verdict label of "Roarable Sell — Vulnerable Balance Sheet & Flow." Across the five pillars:

Fundamental Cash Engine: 11 / 20 (ROIC 0%; FCF yield 0%). The rating reflects no measured return on invested capital and no free-cash-flow yield in the source data.
Whale 13F Flow: 3 / 20 (institutional accumulation and options positioning). This is the weakest pillar and indicates little visible institutional accumulation signal in the rating inputs.
Insider Conviction: 9 / 20 (SEC Form 4 and Congressional PTR cluster flow). Insider-flow evidence is present in the news feed but scored modestly.
Macro Regime Fit: 7 / 20 (Beta 1.0; sector sensitivity). A beta of 1.0 means the stock moves in line with the broad market per the market data.
Forensic Balance Sheet: 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). This is the strongest pillar, indicating a comparatively stable balance-sheet profile relative to the other factors.

For a prospective investor evaluating the stock today, the rating points to a profile where balance-sheet metrics are the relative bright spot, while cash generation, institutional flow, and macro fit are weak. Upside drivers would need to come from improving cash returns and visible institutional accumulation, neither of which is evidenced in the source data. Valuation tradeoffs cannot be fully assessed because P/E, EV/EBITDA, and EPS are not available in source data. The rating is an analytical output, not personalized financial advice.

Recent Catalysts & News Wire Analysis

Market wire (Seeking Alpha, 1h ago, YELLOW): Headline references an M&A call slideshow. The summary is generic and contains no deal terms.
Catalyst (MarketBeat, 3h ago, GREEN): Headline reports the stock jumping 9.2%. The source does not state the cause.
Market wire (Stock Titan, 6h ago, YELLOW): Reports trading-plan sales covering 11,748 shares at $10.44 and 5,245 at $10.73 on average.
Market wire (Simply Wall St, 9h ago, YELLOW): Asks whether insiders have been selling. The summary is generic.
Market wire (MarketBeat, 12h ago, YELLOW): Reports an insider sale of $122,642.40 in stock.
Market wire (Stock Titan, 15h ago, YELLOW): Reports four planned sales totaling 43,075 shares, with average prices of $10.96–$11.42.

Risk watch items: a cluster of planned and insider sales appears across multiple items, and the sale prices cited sit above the current price of 8.81. Proprietary signals per the Butterfly Supply-Chain Graph: none.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, supply chain is NONE, butterfly links are empty, and proprietary signals are empty. No upstream or downstream dependencies are mapped. Sector correlation data is not available in source data. 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.

Open Questions

What is the nature of the M&A call referenced in the news wire, and does it involve a transaction with defined terms?
What revenue, earnings, and cash-flow figures underpin the forensic and margin metrics shown as 0%?
What drove the 9.2% share-price move reported by MarketBeat?
What is the composition of the institutional 13F holder base, given that the holders section is empty?
Are the planned insider sales a routine scheduled program, and how do their prices compare with the current 8.81 price?

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) ↓

🟡 MARKET WIRE Seeking Alpha • 15h ago

Vinci Compass Investments Ltd. (VINP) Vinci Compass Investments Ltd. - M&A Call - Slideshow

Seeking Alpha report covering Vinci Compass Investments Ltd. (Class A) (VINP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST MarketBeat • 18h ago

Vinci Compass Investments (NASDAQ:VINP) Stock Jumps 9.2% - Time to Buy?

MarketBeat report covering Vinci Compass Investments Ltd. (Class A) (VINP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 21h ago

Trading-plan sales at Vinci Compass (VINP) covered 11,748 shares at $10.44 and 5,245 at $10.73 on average.

Stock Titan report covering Vinci Compass Investments Ltd. (Class A) (VINP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

Have Vinci Compass Investments Insiders Been Selling Stock?

Simply Wall St report covering Vinci Compass Investments Ltd. (Class A) (VINP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Vinci Compass Investments (NASDAQ:VINP) Insider Sells $122,642.40 in Stock

MarketBeat report covering Vinci Compass Investments Ltd. (Class A) (VINP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Four planned sales total 43,075 shares at Vinci Compass (VINP), with average prices of $10.96–$11.42.

Stock Titan report covering Vinci Compass Investments Ltd. (Class A) (VINP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Vinci Compass Investments (NASDAQ:VINP) Sees Unusually-High Trading Volume - Here's What Happened

MarketBeat report covering Vinci Compass Investments Ltd. (Class A) (VINP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Under a trading plan, Pico da Neblina sold 43,505 Vinci Compass (VINP) shares.

Stock Titan report covering Vinci Compass Investments Ltd. (Class A) (VINP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VINP Bull vs. Bear Conversation Board — What's Your Call at $8.80?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VINP 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $7.75 (-12.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is VINP (D- • RQD 43/100) a Buy at $8.81?

Welcome to the VINP (Vinci Compass Investments Ltd. (Class A)) Roar Pit. Current RQD Composite is 43/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Investment Managers. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $7.05 (-20.0%)

Spot @ $8.81

Pump the brakes on VINP — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on VINP, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Vinci Compass Investments Ltd. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $10.84 (+23.0%)

Spot @ $8.81

VINP cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on VINP, the market is fixating on short-term headline noise in Investment Managers and ignoring the balance sheet and cash flow trajectory. At $8.81 (52-wk range $8.66 - $13.61), any beat on forward guidance forces shorts and underweight funds to chase.