/VFS
VinFast Auto Ltd.
VFS • NASDAQVFS • NASDAQ • Consumer Cyclical
$3.12-0.32%-0.01
$3.12-0.32%(-0.01)Consumer Cyclical
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
75Low Risk
Momentum
30Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
-57.4%▼8.3pp
Revenue after COGS
Operating
-125.9%▲24.7pp
After operating expenses
Net
-175.5%▲40.3pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
-3.1
Price vs earnings
EV/EBITDA
-8.7
Enterprise value
FCF Yield
-19.6%
Cash generation
Earnings Yield
-32.2%
Inverse of P/E
Capital Efficiency
-30
GoAI Quality ScorePoor
⚠High Leverage Risk
Large ROE-ROA gap with weak interest coverage suggests the high returns are fueled by excessive debt rather than operational efficiency.
ROEReturn on Equity
46.9%Strong
ROAReturn on Assets
-49.5%Weak
ROICReturn on Invested Capital
-69.3%Weak
Financial Health
Current RatioWeak
0.38
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-3.24x
Debt repayment capacity (<3x)
Income QualityWeak
0.39
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $44.02T | $27.88T | $13.93T | $16.03T | $13.69T |
| Gross Profit | -$25.28T | -$13.71T | -$13.05T | -$9.26T | -$6.70T |
| Gross Margin | -57.4% | -49.2% | -93.7% | -57.7% | -48.9% |
| Operating Income | -$55.40T | -$41.97T | -$44.56T | -$27.07T | -$13.25T |
| Net Income | -$77.27T | -$60.17T | -$52.89T | -$32.18T | -$18.95T |
| Net Margin | -175.5% | -215.8% | -379.7% | -200.8% | -138.4% |
| EPS | -$33042.00 | -$24710.00 | -$21438.09 | -$13859.08 | -$8160.27 |
Average Price Target
$6.50▲ 108.3% Upside
Past 12 Months
12 Month Forecast
Based on 38 Wall Street analysts offering 12 month price targets for VinFast Auto Ltd., the average price target is $6.50, with a high forecast of $8.00 and a low forecast of $5.00. The average price target represents a 108.3% increase from the current price of $3.12.
Highest
$8.00
Average
$6.50
Lowest
$5.00
Rating Distribution
Strong Buy
0
0%
Buy
3
75%
Hold
1
25%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Chardan Capital● Maintain
Buy
2026-03-03Chardan Capital● Maintain
Buy
2026-02-10Chardan Capital● Maintain
Buy
2026-01-07Wedbush● Maintain
Outperform
2025-11-24Chardan Capital● Maintain
Buy
2025-09-05Cantor Fitzgerald● Maintain
Overweight
2025-09-05Chardan Capital● Maintain
Buy
2025-08-18Chardan Capital● Maintain
Buy
2025-08-14Chardan Capital● Maintain
Buy
2025-07-11Chardan Capital● Maintain
Buy
2025-07-07Earnings History & Surprises
BEAT RATE
0%
Last 7 quarters
AVG SURPRISE
-328583.6%
EPS vs Estimate
BEATS / MISSES
0/7
Last 7 quarters
LATEST EPS
$-0.41
Q4 '25
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q4 '25
-42.6%
$-0.41 vs $-0.29
Q3 '25
-35.9%
$-0.35 vs $-0.26
Q2 '25
-9.1%
$-0.30 vs $-0.28
Q4 '24
No data
Q4 '24
-2299900.0%
$-0.23 vs $-0.00
Q3 '24
-57.1%
$-0.33 vs $-0.21
Q2 '24
-13.0%
$-0.26 vs $-0.23
Q1 '24
-27.3%
$-0.28 vs $-0.22
Q4 '23
No data
Q3 '23
No data
Q1 '23
No data
Q4 '22
No data
No investor questions available.
Latest News
No news available