TradingView report covering Virco Manufacturing Corporation (VIRC) market action, institutional positioning, and fundamental catalysts.
Why VIRC Stock slipped -0.48% Today — RQD Quant Desk Flash
Virco Manufacturing Corporation (VIRC) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is VIRC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Virco Manufacturing Corporation (NASDAQ: VIRC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $6.20 (-0.48% 1D, market cap $98.2M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, VIRC ranks #706 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does VIRC compare to WBX and YDDL in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Industrial Specialties), VIRC carries a Roarable D- (43/100 RQD), trailing P/E of 38.2x, gross margin of 40.7%, and ROIC of 3.0%. By comparison, WBX (Wallbox N.V. (Class A)) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $66.9M) and YDDL (One and One Green Technologies. Inc (Class A)) posts a D grade (46/100 RQD, P/E 5.2x, ROIC 22.9%, cap $61.6M). Among the 5-stock peer group, YDDL leads on earnings multiple (5.2x) while YDDL leads on capital efficiency (22.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for VIRC?
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Per VIRC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000751365), Virco Manufacturing Corporation generated $199.7M in revenue (-25.0% YoY), $2.6M in net income, and -$6.7M in free cash flow against $174.2M in total assets and $3.6M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
FRED Regime × Technicals: 45% of 52W Range • RSI-14 at 44.5 (NEUTRAL RANGE)
Capital intensity & 1.8% operating margin leave 14 pts on the table
⚔️ Adversarial Opposing Case: What Could Spark a VIRC Turnaround Squeeze
While VIRC currently carries a cautious 43/100 (D-) rating due to Cash Engine Quality (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.32) and Max Pain ($6.51) forces dealer call-delta covering toward $7.83.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why VIRC Stock slipped -0.48% Today — RQD Quant Desk Flash
Virco Manufacturing Corporation (VIRC) slipped -0.48% to $6.20, trading at 45% of its 52-week range ($5.16 – $7.46). Stretched risk/reward at 38x P/E (3% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 45% of its 52-week range ($5.16 – $7.46) with RSI-14 at 44.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4% around $6.20 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 40.7% gross margin and $0 annual free cash flow.
MarketBeat report covering Virco Manufacturing Corporation (VIRC) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Virco Manufacturing Corporation (VIRC) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Virco Manufacturing Corporation (VIRC) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Virco Manufacturing Corporation (VIRC) market action, institutional positioning, and fundamental catalysts.
This article first appeared on GuruFocus. Virco Manufacturing Corp (NASDAQ:VIRC) recently announced a total dividend of $0.03 per share, with the ex-dividend date set for Sept. 18, 2026. This payout includes a $0.03 per
Operating Income of $10.5 Million for Second Quarter Remains Above Long-Term AverageShipments Plus Backlog of $162.5 Million is 2.1% Lower Than Same Period Last YearCurrent Ratio of 2.5 Supports Aggressive Development of
<a href="https://news.google.com/rss/articles/CBMiYkFVX3lxTE5kelNLWE80cXNpbG4xYnFyM0R3VVJrSS1jeXY1eHdDdmhGWnRabGtfcTY0ZnhqR2hBbkVoNkhVckV1SDIxcjVaenhQSEk3WUpYSFlLc2xWUmphQXJzdUlsWmpR?oc=5" target="_blank">Virco Mfg
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<a href="https://news.google.com/rss/articles/CBMi5wFBVV95cUxOcGJHRkI0QzdXYXI2UGhVd2I3d3UwWWVDbktkN3V2MW9sUTNEMzNiSEFYUmJUVUZFT1VUWUl3dXZvbjlBZFVFY0d4RVdPMHJOMVI0MEZHLW01R0FZNVdBVWlrRU93bVMzM1Rkc25jU0pNYlBsN2ZFRk8wdHN
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VIRC)
- ✓Walkthrough of VIRC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
VIRC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -25.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on VIRC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for VIRC. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VIRC)
1. Head-to-Head Consumer Discretionary Peer Comparison (VIRC vs. WBX, YDDL, HDSN, ASLE)
Industry: Industrial Specialties (55 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Virco Manufacturing Corporation (VIRC) ranks #706 by composite RQD confidence (43/100, grade D-) and #760 by equity capitalization ($98.2M). Within this direct 5-issuer industry benchmark cohort, YDDL leads on earnings valuation at 5.2x trailing P/E, while YDDL leads on capital efficiency and profitability with 22.9% ROIC and 23.9% gross margin. WBX currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with VIRC at 43/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| VIRC
ACTIVE
Virco Manufacturing Corporation | D- | 43/100 | 38.2x | 40.7% | 3.0% | -0.48% | $98.2M | Benchmark Subject |
| WBX Wallbox N.V. (Class A) | D | 49/100 | — | — | — | -1.79% | $66.9M | /wbx-vs-virc → |
| YDDL One and One Green Technologies. Inc (Class A) | D | 46/100 | 5.2x | 23.9% | 22.9% | -13.16% | $61.6M | /yddl-vs-virc → |
| HDSN Hudson Technologies Inc. | E | 31/100 | 11.2x | 25.2% | 7.2% | -2.49% | $186.0M | /hdsn-vs-virc → |
| ASLE AerSale Corporation | E | 28/100 | 26.1x | 31.5% | 2.3% | +2.99% | $223.8M | /asle-vs-virc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0000751365In its most recent audited fiscal period (FY2025, filed 2026-01-31), Virco Manufacturing Corporation (VIRC) reported GAAP revenue of $199.7M (-25.0% vs. FY2024 revenue of $266.2M , and -25.8% cumulative change since FY2023) , GAAP net income of $2.6M, operating cash flow of -$841.0K, and free cash flow of -$6.7M (-125.0% YoY). On the balance sheet, VIRC closed FY2025 with $174.2M in total assets against $3.6M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-31 | $199.7M | $2.6M | -$841.0K | -$6.7M | $174.2M | $3.6M |
| FY2024 (FY) | 2025-01-31 | $266.2M | $21.6M | $33.1M | $26.8M | $191.9M | $3.9M |
| FY2023 (FY) | 2024-01-31 | $269.1M | $21.9M | $27.0M | $27.0M | — | — |
3. VIRC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs VIRC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Virco Manufacturing Corporation (NASDAQ: VIRC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $6.20 (-0.48% 1D, market cap $98.2M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, VIRC ranks #706 in composite RQD confidence.
How does VIRC compare to WBX and YDDL in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Industrial Specialties), VIRC carries a Roarable D- (43/100 RQD), trailing P/E of 38.2x, gross margin of 40.7%, and ROIC of 3.0%. By comparison, WBX (Wallbox N.V. (Class A)) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $66.9M) and YDDL (One and One Green Technologies. Inc (Class A)) posts a D grade (46/100 RQD, P/E 5.2x, ROIC 22.9%, cap $61.6M). Among the 5-stock peer group, YDDL leads on earnings multiple (5.2x) while YDDL leads on capital efficiency (22.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for VIRC?
Per VIRC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000751365), Virco Manufacturing Corporation generated $199.7M in revenue (-25.0% YoY), $2.6M in net income, and -$6.7M in free cash flow against $174.2M in total assets and $3.6M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is VIRC trading relative to its 50-day, 200-day, and 52-week technical levels?
VIRC last traded at $6.20 (-0.48% on volume of 11,022 shares), positioning the stock -1.90% below its 50-day simple moving average ($6.32) and +0.16% above its 200-day simple moving average ($6.19). Across its 52-week range of $5.16 to $7.46, VIRC sits at the 45.2% percentile with a 14-day RSI of 44.5 (NEUTRAL RANGE) and an implied next-earnings move of ±4.0% ($5.95 to $6.45).
VIRC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is VIRC stock moving today?
Why VIRC Stock slipped -0.48% Today — RQD Quant Desk Flash. Stretched risk/reward at 38x P/E (3% return on capital) under elevated 10-year interest-rate pressure.
VIRC — Virco Manufacturing Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, VIRC scores 43 out of 100, a letter grade of D-, with the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:
- Fundamental Cash Engine (6 / 20): The rating cites ROIC of 3% and an FCF yield of -6.82%. Weak returns on capital and negative free cash flow yield are the largest drags on this pillar, meaning the business is currently not generating cash in proportion to the capital tied up in it.
- Whale 13F Flow (7 / 20): The pillar description references institutional accumulation and options positioning. No holder-level data is provided in the source, so the score cannot be traced to specific filers.
- Insider Conviction (7 / 20): The pillar references SEC Form 4 and Congressional PTR cluster flow. No insider transaction detail is provided in the source.
- Macro Regime Fit (10 / 20): The rating cites a beta of 1.0 and sector sensitivity. This indicates the stock is expected to move in line with the broader market, with no defensive offset.
- Forensic Balance Sheet (13 / 20): The rating cites an Altman Z-Score of 2.5, a Piotroski F-Score of 4/9, and Debt/Equity of 0.03. This is the strongest pillar, reflecting low leverage, though the F-Score sits below midpoint.
For a prospective investor evaluating the stock today, the rating points to a weak operating engine and negative free cash flow, partly offset by low leverage. Potential upside drivers are limited in the source data: the balance sheet is lightly indebted and the dividend yield is 1.6%. Valuation tradeoffs are notable: a trailing P/E of 38.2 and forward P/E of 35.5 sit against net margin of 1.3% and ROIC of 3%, a combination the rating interprets as expensive relative to current returns. Institutional and insider pillars score poorly, suggesting limited external conviction behind the shares.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $199.7M | $3.7M | $2.6M | N/A | $-6.7M | $14.4M | $3.6M |
| FY 2024 | $266.2M | $27.9M | $21.6M | N/A | $26.8M | N/A | $3.9M |
| FY 2023 | $269.1M | $31.9M | $21.9M | N/A | $27.0M | N/A | N/A |
Per the SEC financials, revenue declined from $269.1M (FY 2023) to $266.2M (FY 2024) to $199.7M (FY 2025), while operating income fell from $31.9M to $3.7M over the same span. Per the market data, gross margin is 40.7%, operating margin 1.8%, and net margin 1.3%, with ROIC at 3%. The rating cites an Altman Z-Score of 2.5 and a Piotroski F-Score of 4/9. Debt/Equity is 0.03 per the Roarable RQD rating, and FY 2025 debt of $3.6M is set against cash of $14.4M per the SEC financials.
Open Questions
- What products and end markets generate VIRC's revenue, and what drove the decline from $266.2M to $199.7M in FY 2025?
- What explains the gap between FY 2024 net income of $21.6M and the current 1.3% net margin, and is operating income expected to recover?
- What is the basis for the free cash flow decline from $26.8M (FY 2024) to $-6.7M (FY 2025)?
- Who are the institutional and insider holders behind the whale and insider pillar scores?
- Why are FY 2024 and FY 2023 cash and FY 2023 debt not reported, and what are the EPS figures for each period?
VIRC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Virco Manufacturing Corporation (VIRC) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Virco Manufacturing Corporation (VIRC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Virco Manufacturing Corporation (VIRC) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Virco Manufacturing Corporation (VIRC) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Virco Manufacturing Corporation (VIRC) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Virco Manufacturing Corporation (VIRC) market action, institutional positioning, and fundamental catalysts.
This article first appeared on GuruFocus. Virco Manufacturing Corp (NASDAQ:VIRC) recently announced a total dividend of $0.03 per share, with the ex-dividend date set for Sept. 18, 2026. This payout includes a $0.03 per
Operating Income of $10.5 Million for Second Quarter Remains Above Long-Term AverageShipments Plus Backlog of $162.5 Million is 2.1% Lower Than Same Period Last YearCurrent Ratio of 2.5 Supports Aggressive Development of
<a href="https://news.google.com/rss/articles/CBMiYkFVX3lxTE5kelNLWE80cXNpbG4xYnFyM0R3VVJrSS1jeXY1eHdDdmhGWnRabGtfcTY0ZnhqR2hBbkVoNkhVckV1SDIxcjVaenhQSEk3WUpYSFlLc2xWUmphQXJzdUlsWmpR?oc=5" target="_blank">Virco Mfg
VIRC Bull vs. Bear Conversation Board — What's Your Call at $6.20?
🔥 Official Bull vs. Bear Debate: Is VIRC (D- • RQD 43/100) a Buy at $6.23?
Welcome to the VIRC (Virco Manufacturing Corporation) Roar Pit. Current RQD Composite is 43/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Industrial Specialties. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (38.2x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on VIRC — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on VIRC, but look at what you are paying: 38.2x trailing P/E with 40.7% gross margins. Unless Virco Manufacturing Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
VIRC cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on VIRC, the market is fixating on short-term headline noise in Industrial Specialties and ignoring the balance sheet and cash flow trajectory. At $6.23 (52-wk range $5.16 - $7.46), any beat on forward guidance forces shorts and underweight funds to chase.