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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.4% FCF Margin ($16.1M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
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.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.90) and Max Pain ($9.24) forces dealer call-delta covering toward $14.29.
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.
Vinci Compass Investments Ltd. (Class A) (VINP) slipped -0.11% to $8.80, trading at 3% of its 52-week range ($8.66 – $13.61). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Seeking Alpha report covering Vinci Compass Investments Ltd. (Class A) (VINP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Vinci Compass Investments Ltd. (Class A) (VINP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Vinci Compass Investments Ltd. (Class A) (VINP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Vinci Compass Investments Ltd. (Class A) (VINP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Vinci Compass Investments Ltd. (Class A) (VINP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Vinci Compass Investments Ltd. (Class A) (VINP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Vinci Compass Investments Ltd. (Class A) (VINP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Vinci Compass Investments Ltd. (Class A) (VINP) market action, institutional positioning, and fundamental catalysts.
Vinci Compass Investments (NASDAQ:VINP) said it plans to launch Vinci Permanent Capital Solutions, or VPCS, through the acquisition of AustralRe, a Latin American reinsurance platform that Vinci helped found in 2011. The
Community West Bancshares (CWBC) delivered earnings and revenue surprises of +1.54% and +2.83%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on VINP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for VINP. Explore sector supply chains on /butterfly.
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 → |
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.
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.
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).
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.
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).
Why VINP Stock slipped -0.11% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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:
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.
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.
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.
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
Seeking Alpha report covering Vinci Compass Investments Ltd. (Class A) (VINP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Vinci Compass Investments Ltd. (Class A) (VINP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Vinci Compass Investments Ltd. (Class A) (VINP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Vinci Compass Investments Ltd. (Class A) (VINP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Vinci Compass Investments Ltd. (Class A) (VINP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Vinci Compass Investments Ltd. (Class A) (VINP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Vinci Compass Investments Ltd. (Class A) (VINP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Vinci Compass Investments Ltd. (Class A) (VINP) market action, institutional positioning, and fundamental catalysts.
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.
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.
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.
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