VinFast Auto stock
VFSNASDAQVinFast Auto Ltd., Consumer CyclicalISIN SGXZ55111462
34Score 34 out of 100, Weak
Price and trend
42 / 100
Price history
−12% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 8.4% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 36% below its 52-week high. Largest decline in 5 years: 97% (August 2023 to April 2024).
Chart figures for advanced users
- SMA 50$3.13
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.34
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.81
- The lowest closing price of the last twelve months.
- Resistance$4.76
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- VinFast Auto Ltd. belongs to the Auto (Manufacturers) industry (Vietnam) and, with a market value of $7.16B, is number 43 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of ₫90T (up 105.4% year on year) and a loss of ₫97T.
- MEQIRI Score 34 out of 100 (Weak): rank 579 of 596 in Consumer Cyclical, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 45.9% a year since 2020, Auto (Manufacturers) median 8.3%.Growth 70
Weaknesses
- Loss-makingLoss of ₫125T over the last 12 months.Fundamentals 17
- Negative free cash flowFree cash flow −₫74T over the last 12 months.Fundamentals 17
Its standout strength is growth, while fundamentals and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 79.8% on the twelve months before. Revenue has grown strongly since 2020, at around 46% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross −43%, operating −79%, net −107%. Last 12 months: net −100%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 2 Dec 2026in 19 days
- Last reported
- 19 Oct 2026EPS reported −0.53 (expected −0.42)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 53.8% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −45,125.56−30.6%
- Revenue
- ₫127T−7.1%
- Earnings per share
- −40,361.8−53.8%
- Revenue
- ₫165T−20.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −5.3%No new guidance; capex and R&D of $300 million to $400 million per quarter is expected in 2026, and the 2027 forecast will be updated later.
“So in 2026, we expect a total CapEx spend R&D of USD 300 million to USD 400 million per quarter. For forecast 2027, currently, we do not disclose this forecast yet, and it's going to be updated later.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 8 Jun 2026 (fiscal Q1 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at VinFast Auto
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 34
- Sector median
- 61
Categories against the sector medianMedian of 596 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Manufacturers)
The next larger and next smaller companies by market value
- Porsche Automobil HoldingPAH3.DE $8.35B55
- Ather EnergyATHERENERG.NS $8.11B45
- NIONIO $7.44B32
- Guangzhou Automobile Group601238.SS $7.32B33
- Anhui Jianghuai Automobile Group Corp.,Ltd.600418.SS $6.44B24
- Nissan Motor7201.T $5.85B37
- Zhejiang Leapmotor Technology9863.HK $5.62B36
- ARCHION543A.T $5.26B57
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Sep 2022)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.