Visteon Corporation (VC) β€” RQD Stock Rating Cockpit

$76.05 +3.72% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $76.41

Visteon Corporation (VC) carries a Roarable Rating of D (Sell) with 48/100 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.

ROARABLE D β€’ SELL / AVOID Cap $1.81B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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β–Ό

As of 2026-11-03, Visteon Corporation (NASDAQ: VC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $76.05 (+3.72% 1D, market cap $1.81B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, VC ranks #591 in composite RQD confidence.

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πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does VC compare to THRM and PHIN in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Auto Parts:O.E.M.), VC carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of 14.1%, and ROIC of 0.0%. By comparison, THRM (Gentherm Inc) holds a D+ grade (55/100 RQD, P/E N/A, ROIC 8.7%, cap $1.63B) and PHIN (PHINIA Inc.) posts a C- grade (59/100 RQD, P/E 17.2x, ROIC 9.1%, cap $2.26B). Among the 5-stock peer group, LCII leads on earnings multiple (12.8x) while DAN leads on capital efficiency (29.6% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VC?
β–Ό

Per VC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001111335), Visteon Corporation generated $3.77B in revenue (-2.5% YoY), $213 in net income, and $410.0M in free cash flow against $3.39B in total assets and $283.0M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $76.42 (+0.48%)🧬 Cannibal Buyback (-1.24% YoY Shares)βš™οΈ Cash Engine: 11/20 (D+) β€’ 10.9% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (48/100 Β· D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510048
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D Β· Rk D+
Cash (11)Whales (4)SEC (13)Macro (8)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-4.5% Base Target
$133 Bull$73 Base$57 Bear
πŸ“¬ FREE VC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for VC)Realized 20D OHLCV Swing Band: Β±7.3%
Deterministic 5-Pillar Attribution (48/100 Composite)
πŸ” WHY VC SCORES 48/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 6/9

β–² #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 60% Net Buy β€’ Cannibal Buyback (-1.24% YoY Shares)

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
56
Grade C$86.53+1.4% Next Q
Q2 (-2Q)
53
Grade C-$87.78-16% Next Q
Q3 (-1Q)
51
Grade C-$73.76+3.1% Next Q
Current
48
Grade D$76.05-5.6% Hist 90D Ξ±
Trajectory: C (56) β†’ D (48)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a VC Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While VC currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($90.15) and Max Pain ($79.85) forces dealer call-delta covering toward $133.30.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VCβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œVC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMOVERSOLD (<32)
22.330 Oversold Β· 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
6 / 99-Pt Accounting
52-WEEK LASER RANGE11% OF RANGE
L: $70$76.05H: $127
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (14% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 16 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on VC

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

0.0% ROIC with 14.1% gross margin and 22.66% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (40)

16/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like VC
  • βœ“Established market leader in Consumer Discretionary with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VC)

  • βœ“Walkthrough of VC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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VC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -29.69%β–Ό DESCENDING CHANNEL
2026-11-03O $73.23H $76.05L $73.23C $76.05VOL 616.3K
RES: $85.29SUP: $68.40SMA50: $90.15SMA200: $99.71
$130.9$114.4$97.85$81.30$64.75RES $85.29SUP $68.40$76.052026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. -2.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VC today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for VC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VC)

Consumer Discretionary Rank #591 of 1011 βš”οΈ THRM vs VC Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (VC vs. THRM, PHIN, LCII, DAN)

Industry: Auto Parts:O.E.M. (36 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Visteon Corporation (VC) ranks #591 by composite RQD confidence (48/100, grade D) and #428 by equity capitalization ($1.81B). Within this direct 5-issuer industry benchmark cohort, LCII leads on earnings valuation at 12.8x trailing P/E, while DAN leads on capital efficiency and profitability with 29.6% ROIC and 8.0% gross margin. LCII currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with VC at 48/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
VC ACTIVE
Visteon Corporation
D 48/100 β€” 14.1% 0.0% +3.72% $1.81B Benchmark Subject
THRM
Gentherm Inc
D+ 55/100 β€” 24.2% 8.7% +1.39% $1.63B /thrm-vs-vc β†’
PHIN
PHINIA Inc.
C- 59/100 17.2x 21.9% 9.1% +12.51% $2.26B /phin-vs-vc β†’
LCII
LCI Industries
C 63/100 12.8x 23.8% 10.6% +3.14% $2.41B /lcii-vs-vc β†’
DAN
Dana Incorporated
D 47/100 31.5x 8.0% 29.6% -0.95% $2.49B /dan-vs-vc β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001111335

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Visteon Corporation (VC) reported GAAP revenue of $3.77B (-2.5% vs. FY2024 revenue of $3.87B , and -4.7% cumulative change since FY2023) , GAAP net income of $213, operating cash flow of $410.0M, and free cash flow of $410.0M (-4.0% YoY). On the balance sheet, VC closed FY2025 with $3.39B in total assets against $283.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $3.77B $213 $410.0M $410.0M $3.39B $283.0M
FY2024 (FY) 2024-12-31 $3.87B $306 $427.0M $427.0M $2.97B $301.0M
FY2023 (FY) 2023-12-31 $3.95B $587 $267.0M $267.0M β€” β€”

3. VC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Visteon Corporation (NASDAQ: VC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $76.05 (+3.72% 1D, market cap $1.81B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, VC ranks #591 in composite RQD confidence.

How does VC compare to THRM and PHIN in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Auto Parts:O.E.M.), VC carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of 14.1%, and ROIC of 0.0%. By comparison, THRM (Gentherm Inc) holds a D+ grade (55/100 RQD, P/E N/A, ROIC 8.7%, cap $1.63B) and PHIN (PHINIA Inc.) posts a C- grade (59/100 RQD, P/E 17.2x, ROIC 9.1%, cap $2.26B). Among the 5-stock peer group, LCII leads on earnings multiple (12.8x) while DAN leads on capital efficiency (29.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VC?

Per VC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001111335), Visteon Corporation generated $3.77B in revenue (-2.5% YoY), $213 in net income, and $410.0M in free cash flow against $3.39B in total assets and $283.0M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VC trading relative to its 50-day, 200-day, and 52-week technical levels?

VC last traded at $76.05 (+3.72% on volume of 854,259 shares), positioning the stock -15.64% below its 50-day simple moving average ($90.15) and -23.73% below its 200-day simple moving average ($99.71). Across its 52-week range of $69.89 to $126.95, VC sits at the 10.8% percentile with a 14-day RSI of 22.3 (OVERSOLD (<32)) and an implied next-earnings move of Β±7.3% ($70.50 to $81.60).

ROARABLE RATING BRIEF β€’ RQD 48/100 (D) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

VC β€” Visteon Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:27:42Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

VC scores 48 out of 100, a letter grade of D, with the verdict label "Roarable Sell β€” Underperform / Distribution Warning." The five pillars break down as follows:

  • Fundamental Cash Engine: 11 / 20. Per the RQD rating, ROIC is 0% and the FCF yield is 22.66%. The high FCF yield is the main upside argument here, but it is paired with a zero ROIC, meaning the company is not currently converting invested capital into a return the rating model credits.
  • Whale 13F Flow: 4 / 20. Per the RQD rating, this pillar reflects institutional accumulation and options positioning. It is the weakest pillar, signaling little supportive institutional demand in the source data.
  • Insider Conviction: 12 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is moderate, but the holders section of the source data contains no trade records to verify it.
  • Macro Regime Fit: 8 / 20. Per the RQD rating, beta is 1.0 with sector sensitivity. The stock tracks the market but offers no defensive positioning in this model.
  • Forensic Balance Sheet: 13 / 20. Per the RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.18. This is the strongest pillar, indicating a leverage profile that is not a primary concern.

For a prospective investor, the practical reading is that the rating points to a stock with a strong cash-flow yield and a conservative balance sheet, offset by a flat return on capital, weak institutional demand, and a sector-sensitive profile. The upside case depends on whether the high FCF yield translates into sustained cash generation and eventual returns on capital. The rating's distribution warning suggests the model does not view the current setup as a favorable entry, regardless of the cash yield.

2. Business Model, Unit Margins & SEC Financial Trajectory

Visteon Corporation (VC) is a NASDAQ-listed issuer in the Consumer Discretionary sector and the Auto Parts:O.E.M. Industry,. The company has a market capitalization of $1.8B.

Revenue declined across the three reported periods, from $3.95B in FY 2023 to $3.77B in FY 2025. Reported operating and net income are β€” in each period, and operating margin, net margin, and ROIC are all 0% per the market data. Per the RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 6/9. Per the RQD rating, Debt/Equity is 0.18, and the SEC financials show cash rising from $623.0M to $771.0M between FY 2024 and FY 2025 while debt declined from $301.0M to $283.0M.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case: A 22.66% FCF yield paired with a 0.18 Debt/Equity ratio and a 6/9 Piotroski F-Score points to cash generation and balance sheet strength the rating credits. With Fundamental Cash Engine at 11/20 (ROIC 0.0%, FCF yield 22.66%) and Institutional Whale Flow at 4/20, sustained execution supports upside toward the top of the $69.89 – $126.95 52-week range.
  • 🐻 Primary Bear Case: A 0% ROIC, 4/20 whale flow score, and 0% operating margin show the business is not currently earning returns on capital or attracting institutional demand. Investors must weigh current valuation against β€” operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Auto Parts:O.E.M. (Consumer Discretionary), VC carries a macro regime beta of 1.00 and gross margin of 14.1%.

  • Key Question #1: What drove the warranty charges referenced in the Stock Titan headline, and what is their magnitude relative to quarterly earnings?
  • Key Question #2: What are the P/E, EV/EBITDA, and EPS values that would allow the 22.66% FCF yield to be compared against earnings-based valuation?
  • Key Question #3: How sensitive is VC's 14.1% gross margin and equity valuation to Consumer Discretionary demand cycles and macro interest-rate shifts (Beta 1.00)?

VC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Visteon Corporation (VC) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to VC Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VC Bull vs. Bear Conversation Board β€” What's Your Call at $76.05?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on VC:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 Options Flow Specialist πŸ‚ BULLISH 🎯 Target: $96.78 (+32.0%)
πŸ“Œ Pinned Debate

A 22.66% FCF yield paired with a 0.18 Debt/Equity ratio and a 6/9 Piotroski F-Score points to cash generation and balance sheet strengt

Long VC at $73.32 targeting $96.78. A 22.66% FCF yield paired with a 0.18 Debt/Equity ratio and a 6/9 Piotroski F-Score points to cash generation and balance sheet strength the rating credits.. Institutional whale score is 4/20 and the risk/reward vs. the $69.89 52-week low is skewed heavily in favor of bulls.

RetailWhale_TX πŸ‚ BULL

Both sides have a point here β€” VC's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SK SkepticalCFA Fundamental Contrarian 🐻 BEARISH 🎯 Target: $62.32 (-15.0%)
Spot @ $73.32

A 0% ROIC, 4/20 whale flow score, and 0% operating margin show the business is not currently earning returns on capital or attracting i

Here is the bear case nobody on the bull side wants to address on VC: A 0% ROIC, 4/20 whale flow score, and 0% operating margin show the business is not currently earning returns on capital or attracting institutional demand.. At current EV/EBITDA multiples, even a small guidance miss in Auto Parts:O.E.M. triggers a 12-15% air pocket.

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