VHCP

Strong SellSinker

Vine Hill Capital Investment Corp. II · Financial Services · United States · $309M cap · $273K/day traded

$10.09 -0.1% · close 4 Nov · scored 5 Nov

Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.

15
StockRank
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Quality
37
Value
25
Momentum
31

As of 5 Nov 2026, MoatMap's StockRank for Vine Hill Capital Investment Corp. II (VHCP) is 15/100, ranked against 24,000+ stocks in 35 markets (Quality 37, Value 25, Momentum 31, each scored against its sector).

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P/E (TTM)
—
peers 13.0x
ROE
—
peers 9.6%
D/E
0.0x
peers 0.3x
Dividend %
—
trailing yield

ABOUT VINE HILL CAPITAL INVESTMENT CORP. II

Read

Vine Hill Capital Investment Corp. II is a special purpose acquisition company (SPAC) formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. Its market position and future value are entirely dependent on the successful identification and acquisition of a high-growth private target company. As a blank check company, it offers investors exposure to potential future M&A opportunities.

FINANCIAL SUMMARY (USD)

Year2025
Revenue—
EPS—
Shares30.7M
Debt—
Equity224.9M
Op CF—
Inv CF—
Fin CF—
PRICE (1Y) · USD+0.3%
10.0610.0710.0810.0910.1024 Sep15 Oct4 Nov
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

StockRank weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$10.09
RSI (14)
50.0

SCORE BREAKDOWN

Quality
37
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
0.0%14.6
FCF/Assets
—N/A
Piotroski
132.9
Int. Cover
—N/A
D/E Ratio
0.00x96.1
Current Ratio
8.39x82.4
Value
25
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
-50.0x25.0
P/S
—N/A
Div Yield
—N/A
Momentum
31
52W High %
—N/A
RS 6M
-4%41.7
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$309M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of VHCP are excluded.

TickerCompanyMkt CapStockRankSignal
VHCPVine Hill Capital Investment Corp. II(you)$309M15Strong Sell
GPACGeneral Purpose Acquisition Corp.$297M15Strong Sell
CEPVCantor Equity Partners V, Inc.$324M15Strong Sell
SACSafeguard Acquisition Corp.$316M16Strong Sell
SVAQSilicon Valley Acquisition Corp.$298M16Strong Sell
TVATexas Ventures Acquisition III Corp$319M16Strong Sell
LPCVLaunchpad Cadenza Acquisition Corp I$291M14Strong Sell
CUBLionheart Holdings$286M15Strong Sell
ADACAmerican Drive Acquisition Company$290M16Strong Sell
SBXESilverBox Corp V$351M15Strong Sell

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 73.0%

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Vine Hill Capital Investment Corp. II (VHCP): Stock Score Summary

Vine Hill Capital Investment Corp. II (VHCP) has a MoatMap StockRank of 15/100 based on Quality (37/100), Value (25/100), and Momentum (31/100) factor scores. The current signal is Strong Sell.

Vine Hill Capital Investment Corp. II is a special purpose acquisition company (SPAC) formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. Its market position and future value are entirely dependent on the successful identification and acquisition of a high-growth private target company. As a blank check company, it offers investors exposure to potential future M&A opportunities.

Key Financial Metrics

Price$10.09
Market Cap$309M
Price/Book-50.00
Debt/Equity0.00x
Operating Margin0.0%

Vine Hill Capital Investment Corp. II operates in the Shell Companies industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Vine Hill Capital Investment Corp. II’s (VHCP) StockRank?
MoatMap’s StockRank for Vine Hill Capital Investment Corp. II (VHCP) is 15/100, with a Strong Sell signal. It is a composite of Quality (37), Value (25), and Momentum (31), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Vine Hill Capital Investment Corp. II have an economic moat?
Vine Hill Capital Investment Corp. II (VHCP) has a Quality factor score of 37/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
Is Vine Hill Capital Investment Corp. II a buy, hold, or sell?
MoatMap’s current signal for Vine Hill Capital Investment Corp. II (VHCP) is Strong Sell, based on a StockRank of 15/100. It is the band the score falls in, worked out from the score alone: a description, not a recommendation.
What sector is Vine Hill Capital Investment Corp. II in?
Vine Hill Capital Investment Corp. II (VHCP) operates in the Financial Services sector, specifically the Shell Companies industry (United States).