Vipshop Holdings Limited (VIPS) Stock: Price, Forecast & Analyst Target
Vipshop Holdings Limited (VIPS) — MoonshotScore 55/100 (Fair band), calculated Oct 5, 2026. Price $12.33 (-0.88%), as of the Oct 2, 2026 trading session; market cap $6.07B. Expected results Nov 19, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Vipshop Holdings Limited · VIPS · NYSE · Consumer Cyclical · Specialty Retail
Vipshop Holdings Limited (VIPS) functions as a leading online retail enterprise within the People's Republic of China.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · Vipshop Holdings (VIPS)
FairWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
A strong balance sheet, at a dirt-cheap price, though growth is only middling. Business Quality: Solid; Financial Safety: Sound; Valuation: Cheap; Growth Durability: Flat; Momentum: Slipping.
- quarterly revenue $3.70B (Q2 FY2026, quarter ended Jun 2026)
- EPS beat 4 of 8
- Altman Z 2.59 · Piotroski F 5
Helping: balance-sheet strength, an attractive price
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 55 | Fair | |
| 55 | Fair | |
| 55 | Fair | |
| 55 | Fair | |
| 55 | Fair | |
| 55 | Fair |
The score was 55 in the stored Oct 4, 2026 snapshot and remains 55 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Growth Durability +2; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $12.33 | |
| Change on the day | -0.88% | |
| 52-week range | $12.02 – $20.62 | |
| Market capitalisation | $6.07B | |
| Price / earnings (trailing) | 3.90 | |
| Shares traded on the day | 1.90M | |
| Beta (volatility vs the S&P 500) | 0.64 | |
| Dividends per share (last 12 months) | $0.62 | |
| Dividend yield (last 12 months) | 5.03% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · below the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · in line with the recorded estimate
- · Earnings results · below the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
The provider's estimated date can change.
What to watch nextOther perspectives
Council score for Vipshop Holdings (VIPS): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 11, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the VIPS film — every key number, told as a short cinematic story
~2 min · open the film
What is Vipshop Holdings (VIPS), and what does it report?
Short answer · as of
Vipshop Holdings Limited (VIPS) functions as a leading online retail enterprise within the People's Republic of China. Vipshop Holdings Limited (VIPS) is listed on NYSE. Vipshop Holdings Limited (VIPS) is classified as Consumer Cyclical / Specialty Retail. SEC filing business address: Vipshop Headquarters, 128 Dingxin Road, Haizhu District, Guangzhou, 510335. It employs 15,145 people and is led by Ya Shen. In Q2 FY2026 it reported revenue of $3.70B and net income of $642M. The market values it at $6.07B.
What do the latest results show for Vipshop Holdings (VIPS)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $3.70B. Against analyst estimates the company has EPS beat 4 of 8 reports.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $3.64B Aug 25, 2026
- Latest report · revenue estimate
- $3.64B Aug 25, 2026
- Latest report · revenue vs estimate
- In line Aug 25, 2026
- Latest report · EPS vs estimate
- Below estimate Aug 25, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 25, 2026 | $3.64B | $3.64B | $0.1200 | $0.5900 |
| May 21, 2026 | $3.85B | $3.85B | $0.6800 | $0.6800 |
| Feb 26, 2026 | $4.64B | $4.77B | $0.8100 | $0.7800 |
| Nov 20, 2025 | $3.00B | $4.70B | $0.4200 | $0.4300 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $3.70B | $642M | $1.32 (diluted) |
| Q1 FY2026 | $3.94B | $327M | $0.66 (diluted) |
| Q4 FY2025 | $4.84B | $386M | $0.76 (diluted) |
| Q3 FY2025 | $3.19B | $182M | $0.36 (diluted) |
What are the financial strengths and risks for Vipshop Holdings (VIPS)?
Short answer
The MoonshotScore pillars rate balance-sheet strength, an attractive price as strengths. The distress and quality screens read Altman Z 2.59 · Piotroski F 5. Trailing ratios: ROE 24.6% · ROA 12.0% · current ratio 1.28 · earnings yield 26.1%.
What should you watch next at Vipshop Holdings (VIPS)?
Short answer · as of
The next earnings report is expected on Nov 19, 2026. Current published price targets run low $14.00 · high $18.50 · consensus $16.17 · median $16.00 against a quoted price of $12.33 (as of Oct 2, 2026).
What the records here don't tell us
- Detailed statement figures are not shown because their conversion to USD has not been verified.
Checked against the records this page reads, on the dates shown above.
How does Vipshop Holdings compare with its peers?
Short answer
Vipshop Holdings's score ranks tied for 11th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
| Company | Price | Market value | Score |
|---|---|---|---|
| $39.31 Oct 2, 2026 | $6.60B | 92 5-pillar Oct 5, 2026 | |
| $44.25 Oct 2, 2026 | $10.4B | 90 5-pillar Oct 5, 2026 | |
| $16.06 Oct 2, 2026 | $3.24B | 90 5-pillar Oct 5, 2026 | |
| $221.19 Oct 2, 2026 | $12.2B | 88 5-pillar Oct 5, 2026 | |
| $48.73 Oct 2, 2026 | $3.02B | 81 5-pillar Oct 5, 2026 | |
| $72.77 Oct 2, 2026 | $6.91B | 78 5-pillar Oct 5, 2026 | |
| $515.02 Oct 2, 2026 | $9.51B | 77 5-pillar Oct 5, 2026 | |
| $111.85 Oct 2, 2026 | $8.19B | 75 5-pillar Oct 5, 2026 | |
| $24.70 Oct 2, 2026 | $11.1B | 70 5-pillar Oct 5, 2026 | |
| $18.17 Oct 2, 2026 | $7.52B | 67 5-pillar Oct 5, 2026 | |
| Vipshop Holdings (VIPS) — this page | $12.33 | $6.07B | 55 |
| $136.08 Oct 2, 2026 | $11.6B | 55 5-pillar Oct 5, 2026 | |
| $38.68 Oct 2, 2026 | $2.33B | 55 5-pillar Oct 5, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $14.00 – $18.50
- Consensus target
- $16.17
- Median target
- $16.00
Consensus record · Captured .
Measured against a quoted price of $12.33 (as of Oct 2, 2026).
Insider activity
Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 8, 2026
- Transactions
- 8
- Identified insiders
- 4
- Purchases
- 0
- Sales
- 8
- Other transactions
- 0
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 52.9% Period end Jun 30, 2026
- Previous quarter · ownership
- 54.0% Prior to period end Jun 30, 2026
- Reporting holders
- 299 Period end Jun 30, 2026
- Previous quarter · holders
- 293 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Fil Ltd | 26,073,132 |
| Blackrock, INC. | 19,056,243 |
| Invesco Ltd. | 18,545,001 |
| Acadian Asset Management LLC | 14,981,686 |
| Robeco Institutional Asset Management B.V. | 13,674,611 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about Vipshop Holdings (VIPS)?
VIPS Consumer Cyclical Stock FAQ
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.
Is Vipshop cheap?
The price-to-earnings and price-to-sales ratios are among the lowest in retail, and the earnings yield is well above typical discount rates. However, valuation metrics are cheap because the market is pricing in risk—specifically, that the recent earnings shortfall signals durable weakness in demand or margin, not temporary seasonality. Analyst price targets range widely, reflecting disagreement. Some maintain overweight or buy ratings, while others rate it hold. A low multiple is not the same as an undervalued stock; it is the market's way of saying, 'I'm skeptical until proven otherwise.'
What is the VIPS stock price today?
The last price recorded on this page for Vipshop Holdings Limited (VIPS) is $12.33, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the VIPS price target?
The analyst consensus price target for Vipshop Holdings Limited (VIPS) is $16.17 (range $14.00 to $18.50, median $16.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Does VIPS pay a dividend?
Yes. Vipshop Holdings Limited (VIPS) shows a trailing 12-month dividend yield of 5.03%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Claude (claude-haiku-4-5) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (58 figures)
The 58 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | Vipshop Headquarters, 128 Dingxin Road, Haizhu District, Guangzhou, 510335 | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "128 Dingxin Road, Guangzhou, GD, 510220, CN". |
FMP — 46 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $12.33 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T12:34:52.586Z. | |
px.change | Change on the day | -0.88% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $6.07B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-05T12:34:50.865Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
earn.next | Next earnings date | Nov 19, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
id.business_summary | Business description (FMP excerpt) | Vipshop Holdings Limited (VIPS) functions as a leading online retail enterprise within the People's Republic of China. | FMP | Financial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation | |
px.change_abs | Change on the day, in dollars | −$0.11 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $3.70B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.pe | Price / earnings (trailing) | 3.90 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 1.90M | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.64 | FMP | Financial Modeling Prep (FMP) company profile | |
id.sector | Sector / industry (provider taxonomy) | Consumer Cyclical / Specialty Retail | FMP | Financial Modeling Prep (FMP) company profile — The company's SEC filings classify it under SIC 5961 — Retail-Catalog & Mail-Order Houses. | |
id.employees | Employees | 15,145 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
id.ceo | Chief executive | Ya Shen | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
fin.q_income | Net income, Q2 FY2026 | $642M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
id.founder | Founder named in the filing | Xiaobo Hong — Co-Founder, Vice Chairman & Chief Operating Officer | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
earn.history.depth.2026-08-25.revenue_actual | Revenue · reported — report date 2026-08-25 | $3.64B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-25.revenue_estimated | Revenue · estimate — report date 2026-08-25 | $3.64B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-25.eps_actual | EPS · reported — report date 2026-08-25 | $0.1200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-25.eps_estimated | EPS · estimate — report date 2026-08-25 | $0.5900 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-21.revenue_actual | Revenue · reported — report date 2026-05-21 | $3.85B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-21.revenue_estimated | Revenue · estimate — report date 2026-05-21 | $3.85B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-21.eps_actual | EPS · reported — report date 2026-05-21 | $0.6800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-21.eps_estimated | EPS · estimate — report date 2026-05-21 | $0.6800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-26.revenue_actual | Revenue · reported — report date 2026-02-26 | $4.64B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-26.revenue_estimated | Revenue · estimate — report date 2026-02-26 | $4.77B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-26.eps_actual | EPS · reported — report date 2026-02-26 | $0.8100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-26.eps_estimated | EPS · estimate — report date 2026-02-26 | $0.7800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-20.revenue_actual | Revenue · reported — report date 2025-11-20 | $3.00B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-20.revenue_estimated | Revenue · estimate — report date 2025-11-20 | $4.70B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-20.eps_actual | EPS · reported — report date 2025-11-20 | $0.4200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-20.eps_estimated | EPS · estimate — report date 2025-11-20 | $0.4300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
earn.pt | Stored analyst price targets | low $14.00 · high $18.50 · consensus $16.17 · median $16.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_range | Analyst price target, low to high | $14.00 – $18.50 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $16.17 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $16.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 8 transactions · 0 purchases, 8 sales, 0 other transactions · 4 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 8, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 52.9% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 54.0% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 299 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 293 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Fil Ltd — shares in provider snapshot | 26,073,132 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Blackrock, INC. — shares in provider snapshot | 19,056,243 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Invesco Ltd. — shares in provider snapshot | 18,545,001 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Acadian Asset Management LLC — shares in provider snapshot | 14,981,686 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Robeco Institutional Asset Management B.V. — shares in provider snapshot | 13,674,611 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 4 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 4 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-02 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 2.59 · Piotroski F 5 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-05 | |
px.range52 | 52-week range | $12.02 – $20.62 | UNRECORDED | Stored company-profile observation — Captured 2026-10-05 | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 24.6% · ROA 12.0% · current ratio 1.28 · earnings yield 26.1% | — | UNRECORDED | Stored key metrics — Date unknown |
COMPUTED — 4 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $0.62 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 1 split-adjusted declared dividend with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 5.03% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-08-25.revenue_actual.comparison | Latest report · revenue vs estimate | In line | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($3.64B) with the recorded estimate ($3.64B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-08-25.eps_actual.comparison | Latest report · EPS vs estimate | Below estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.1200) with the recorded estimate ($0.5900) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 3 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 55 of 100 · Fair · pillars 62 / 74 / 97 / 50 / 39 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 55 (stored snapshot Oct 4, 2026) → 55 (current publication computed Oct 5, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive. | |
gap.statement_currency | Statement currency limitation | Detailed statement figures are not shown because their conversion to USD has not been verified. | OURS | Stock Expert AI currency-basis check |
Fact-family notes
- Earnings-history note. Source series as of 2026-08-25. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-25.revenue_actual,earn.history.depth.2026-08-25.revenue_estimated,earn.history.depth.2026-08-25.revenue_actual.comparison,earn.history.depth.2026-08-25.eps_actual.comparison,earn.history.depth.2026-08-25.eps_actual,earn.history.depth.2026-08-25.eps_estimated,earn.history.depth.2026-05-21.revenue_actual,earn.history.depth.2026-05-21.revenue_estimated,earn.history.depth.2026-05-21.eps_actual,earn.history.depth.2026-05-21.eps_estimated,earn.history.depth.2026-02-26.revenue_actual,earn.history.depth.2026-02-26.revenue_estimated,earn.history.depth.2026-02-26.eps_actual,earn.history.depth.2026-02-26.eps_estimated,earn.history.depth.2025-11-20.revenue_actual,earn.history.depth.2025-11-20.revenue_estimated,earn.history.depth.2025-11-20.eps_actual,earn.history.depth.2025-11-20.eps_estimated.
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Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Trailing twelve-month ratio set | Quick ratio: 1.15; Current ratio: 1.28; Debt to equity: 0.26; Net margin: 9.8%; Gross margin: 23.5%; Operating margin: 7.6%; Return on assets: 12%; Return on equity: 24.6% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-08-25 | FMP | Financial Modeling Prep (FMP) earnings |
| Analyst actions, most recent per firm | Captured record · 10 entries
One row per firm — the firm's most recent action in our feed. Other data vendors may carry firms ours does not. | 2026-09-10 | FMP | Financial Modeling Prep (FMP) analyst grades |
Data provided for informational purposes only.
ETFs that hold VIPS
Funds in our ETF coverage that list VIPS among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.
| ETF | Weight | Holdings as of |
|---|---|---|
| TTTN ETF | 5.12% | |
| Invesco Golden Dragon China ETF (PGJ) | 3.77% |