MARKET WIRESeekingAlpha • 8d ago
Vinci Compass Investments Ltd. (VINP) Vinci Compass Investments Ltd. - M&A Call - Slideshow2026-10-24. The following slide deck was published by Vinci Compass Investments Ltd.
Why VINP Stock advanced +0.11% Today — RQD Quant Desk Flash
$8.81 +0.11% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $8.80
Vinci Compass Investments Ltd. (Class A) (VINP) carries a Roarable Rating of D (Sell) with 51/100 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 $576.4M
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🤖 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 2026-11-01, 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 51/100 at a spot price of $8.81 (+0.11% 1D, market cap $576.4M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, VINP ranks #804 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 (51/100 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 (51/100 RQD, P/E N/A, ROIC —, cap $612.1M) and FOF (Cohen & Steers Closed-End Opportunity Fund Inc.) posts a C- grade (59/100 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 #804 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
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $8.80 (-0.17%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.4% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).
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-3.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VINP)Realized 20D OHLCV Swing Band: ±9.9%
Deterministic 5-Pillar Attribution (51/100 Composite)
🔍 WHY VINP SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% 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 (22% of score)
SEC XBRL Trailing 12 Months: 0.4% FCF Margin ($16.1M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$11.54-5.3% Next Q
59
Q2 (-2Q)Grade C$10.93+5.1% Next Q
56
Q3 (-1Q)Grade C-$11.49-23.3% Next Q
54
CurrentGrade D$8.81-1.3% Hist 90D α
51
Trajectory: C (59) → D (51)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
While VINP currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (8/20), 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 ($9.92) and Max Pain ($9.25) 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why VINP Stock advanced +0.11% Today — RQD Quant Desk Flash
Vinci Compass Investments Ltd. (Class A) (VINP) advanced +0.11% to $8.81, 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.
- ▸Technical Tape: Trading at 3% of its 52-week range ($8.66 – $13.61) with RSI-14 at 30.9 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.9% around $8.81 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $16.1M annual free cash flow.
Live VINP Headlines & Catalysts
MARKET WIREYahoo • 9d ago
Vinci Compass to Buy AustralRe, Launching Permanent Capital SolutionsVinci 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
MARKET WIREYahoo • 10d ago
Community West Bancshares (CWBC) Surpasses Q3 Earnings and Revenue EstimatesCommunity 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?
MARKET WIREYahoo • 11d ago
VINCI COMPASS ANNOUNCES THE LAUNCH OF VINCI PERMANENT CAPITAL SOLUTIONS WITH THE ACQUISITION OF AUSTRALREVinci Compass Investments Ltd. (NASDAQ: VINP) ("Vinci Compass," "the Firm," "we," "us," or "our"), the controlling company of a leading alternative investments and global solutions provider in Latin America, announced to
MARKET WIREBenzinga • 11d ago
Vinci Compass Investments Agrees To Acquire Reinsurance Platform Austral Resseguradora For R$336MVinci Compass Investments Ltd. (NASDAQ: VINP) ("Vinci Compass," "the Firm," "we," "us," or "our"), the controlling company of a leading alternative investments and global
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
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VINP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.42%🛡️ HOLDING TREND SUPPORT
2026-10-30O $8.73H $8.99L $8.66C $8.81VOL 65.5K
RES: $11.87SUP: $8.84SMA50: $9.92SMA200: $10.50
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
VINP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 #804 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 #804 by composite RQD confidence (51/100, 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. IIM currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with VINP at 51/100 (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 | 51/100 | — | — | — | +0.11% | $576.4M | Benchmark Subject |
| RMT Royce Micro-Cap Trust Inc. | D | 51/100 | — | — | — | +1.07% | $612.1M | /rmt-vs-vinp → |
| FOF Cohen & Steers Closed-End Opportunity Fund Inc. | C- | 59/100 | — | — | — | +3.06% | $612.8M | /fof-vs-vinp → |
| IIM Invesco Value Municipal Income Trust | C- | 60/100 | — | — | — | +2.15% | $536.6M | /iim-vs-vinp → |
| DLY DoubleLine Yield Opportunities Fund of | C- | 59/100 | — | — | — | +0.38% | $637.2M | /dly-vs-vinp → |
2. VINP Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTVinci 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 ENABLEDIs VINP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, 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 51/100 at a spot price of $8.81 (+0.11% 1D, market cap $576.4M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, VINP ranks #804 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 (51/100 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 (51/100 RQD, P/E N/A, ROIC —, cap $612.1M) and FOF (Cohen & Steers Closed-End Opportunity Fund Inc.) posts a C- grade (59/100 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).
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 #804 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 $8.81 (+0.11% on volume of 100,367 shares), positioning the stock -11.19% below its 50-day simple moving average ($9.92) and -16.10% below its 200-day simple moving average ($10.50). Across its 52-week range of $8.66 to $13.61, VINP sits at the 3.0% percentile with a 14-day RSI of 30.9 (OVERSOLD (<32)) and an implied next-earnings move of ±9.9% ($7.94 to $9.68).
VINP Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is VINP stock moving today?
Why VINP Stock advanced +0.11% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.