Equity Research Analysis: Vendome Acquisition Corp I (VNME)
|Blank Capital Research Unit|Spot: $10.09
Price$10.09
Composite Score39.2/100
RatingAVOID (1★)
Rank#3641 OF 7,333
Market Cap$246M
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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#3641
Positioning
Market Dominance
Finance, Insurance, And Real Estate
Trading
$246M
Scott LaPorta
We are a newly incorporated blank check company incorporated as Cayman Islands exempted company on January 28, 2025 for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses, which we refer to throughout this prospectus as our initial business combination. Our executive offices are located in Park City, UT.
Headcount
4
HQ Base
PARK CITY, Utah
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$SII SPROTT INC. | 75 | 91 | 87 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PUK PRUDENTIAL PLC | 73 | 88 | 97 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NMR NOMURA HOLDINGS INC | 72 | 81 | 92 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PSLV Sprott Physical Silver Trust | 69 | 82 | 80 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UFCS UNITED FIRE GROUP INC | 68 | 81 | 93 | 76 | 5.0x | 3.5x | 13.2% | 4.1% | 99.9% | 14.7% | 11.1% | 9.2% | 2.1% | 16.0x | $775M | VS | |
$SLF SUN LIFE FINANCIAL INC | 68 | 83 | 95 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CBOE Cboe Global Markets, Inc. | 68 | 75 | 63 | 77 | 21.3x | 15.7x | 24.0% | 13.7% | 41.7% | 32.4% | 26.4% | 8.2% | 1.1% | 30.0x | $25.7B | VS | |
$VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 67 | 69 | 77 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PHYS Sprott Physical Gold Trust | 67 | 64 | 82 | 91 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GLDM World Gold Trust | 66 | 54 | 85 | 92 | 11.3x | 11.3x | - | 20.9% | 100.0% | 97.1% | 554.8% | -19.0% | 0.0% | - | $32.0B | VS | |
$VNME Vendome Acquisition Corp I | 39 | 30 | 28 | 28 | 33.8x | - | 2282.3% | 3.6% | - | - | - | - | 0.0% | 63454.0x | $246M | ||
| SECTOR BENCH | - | - | - | - | - | 11.9x | 7.8x | 9.0% | 1.3% | 77.7% | 18.1% | 21.9% | 10.7% | 2.0% | 0.5x | - | REF |
Vendome Acquisition Corp I (VNME) receives a "Avoid" rating with a composite score of 39.2/100. It ranks #3641 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Lagging peers — losers tend to keep underperforming
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
Low volatility — smoother ride and historically better risk-adjusted returns
Aggressive spending — empire-building risk, dilutive growth
Below-average composite — caution warranted
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Relative valuation derived from Finance, Insurance, And Real Estate sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for VNME.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 30 | 31 | -1NEUTRAL |
| MOMENTUM | 28 | 21 | +7ALPHA |
| VALUATION | 28 | 20 | +8ALPHA |
| INVESTMENT | 25 | 17 | +8ALPHA |
| STABILITY | 96 | 100 | -4NEUTRAL |
| SHORT INT | 53 | 64 | -11DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy 2282.3% (sector 9.0%)
GM N/A vs sector 78%, OM N/A vs sector 18%
Capital turnover N/A
Rev growth N/A
Interest coverage N/A
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Vendome Acquisition Corp I (VNME) as Avoid with a composite score of 39.2/100 at a current price of $10.09. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
Vendome Acquisition Corp I holds a top-quartile position (#0 of 50) within the Finance, Insurance, And Real Estate sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 39.2/100 places it at rank #3641 in our full universe.
No Moat
High
Poor
Fair Value
Returns on equity of 2282.3% exceed cost of capital.
Stable competitive position in a defensive sector.
Leverage of 63454% D/E amplifies downside risk.
Weak momentum suggests persistent institutional selling pressure.
Below-average quality raises earnings sustainability concerns.
Vendome Acquisition Corp I represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags Vendome Acquisition Corp I with an Avoid rating, assigning a composite score of 39.2/100 and 1 out of 5 stars. Ranked #3641 of 7,333 stocks, VNME falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
VNME's quality score of 30/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of 2282.3% (sector avg: 9.0%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
VNME registers a value score of just 28/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/E ratio of 33.83x, a P/B ratio of 789.78x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
Vendome Acquisition Corp I's investment score of 25/100 suggests limited reinvestment activity. Key growth metrics include a return on assets of 3.6% (sector: 1.3%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
Vendome Acquisition Corp I is experiencing notably weak momentum with a score of just 28/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth data is not currently available. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
Vendome Acquisition Corp I earns an excellent stability score of 96/100, reflecting low price volatility and a conservatively managed balance sheet. Key stability metrics include a debt-to-equity ratio of 63454.00x (sector avg: 0.5x). Stocks with this level of stability tend to act as portfolio anchors, providing downside protection during market corrections while still participating in broad market advances.
The short interest score of 53/100 for VNME suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include elevated leverage (D/E: 63454.00x), micro-cap liquidity risk. With a $246M market cap (micro-cap), Vendome Acquisition Corp I may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
Vendome Acquisition Corp I is a micro-cap company in the Finance, Insurance, And Real Estate sector, ranked #0 of 50 in its sector (100th percentile) and #3641 of 7,333 overall (50th percentile). Key comparisons include ROE of 2282.3% exceeding the 9.0% sector median. This top-quartile standing reflects exceptional competitive strength relative to Finance, Insurance, And Real Estate peers.
While VNME currently exhibits a AVOID profile, superior opportunities exist within the FINANCE, INSURANCE, AND REAL ESTATE sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Finance, Insurance, And Real Estate Alpha →Quant Factor Profile
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Improvement in Investment (25) would have the largest impact on the composite score.
ROE 25259% ABOVE SECTOR MEDIAN (FAVORABLE)
Debt/Equity 11972353% ABOVE SECTOR MEDIAN
Div. Yield 100% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
No recent intelligence verified for VNME