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Stock Ratings / Consumer Discretionary / VC / dividends
THRM (55) PHIN (59) LCII (63) DAN (47) ⌘ Pro Terminal β†’

Visteon Corporation (VC) Dividend Safety Gauge & 10-Year DRIP Compounder

$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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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is VC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, VC ranks #589 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
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.

βœ“ Pre-computed one-to-many AI Quant brief
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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”
YES 48%NO 52%Trade / Inspect Odds β†’
CASH DIVIDEND + BUYBACK YIELD
2.63% Total Yield
0.83% Cash ($0.63/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
88/100 β€’ FORTRESS PAYOUT
FREE CASH FLOW PAYOUT RATIO
14% of FCF
8 consecutive years of payout growth
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.1% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $18,078

Est. Year-10 Shareholder Yield: $475/yr
$10.6K
Yr 1
$11.3K
Yr 2
$11.9K
Yr 3
$12.7K
Yr 4
$13.4K
Yr 5
$14.3K
Yr 6
$15.1K
Yr 7
$16.1K
Yr 8
$17.0K
Yr 9
$18.1K
Yr 10
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
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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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

πŸ¦‹ VC Butterfly Map β†’ + Track VC β†’
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
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

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 #589 of 1009 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 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Visteon Corporation (VC) ranks #589 by composite RQD confidence (48/100, grade D) and #426 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 β†—

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, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, VC ranks #589 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).

Direct Sub-Reports: VC RQD Cockpit VC 12M Forecast VC Earnings & Move VC Dividends & DRIP VC Insiders & 13F VC Whale Options VC Profit Sankey VC News & Why
ROARABLE RATING BRIEF β€’ RQD 48/100 (D) βœ“ SEC XBRL & RQD VERIFIED

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

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

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

Visteon Corporation (VC) earns a live Roarable RQD composite score of 48/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $76.05 (+3.72% 1D, market capitalization $1.81B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 0.0%, gross margin of 14.1%, operating margin of β€”, and free cash flow yield of 22.66%.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 6/9, and Debt/Equity of 0.18x.

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.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Visteon Corporation (VC) reported $3.77B in annual revenue (up from $3.87B in FY2024, -2.5% YoY) and $213 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($3.95B revenue, $587 net income) through FY2025, VC scaled operating cash flow to $410.0M and free cash flow to $410.0M, backed by $3.39B in total assets against $283.0M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D β€’ RQD 48/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of 22.66% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $69.89 – $126.95 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation against β€” operating margins and a 1.00x macro beta.

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: Can VC sustain or expand its β€” operating margin and 0.0% ROIC against Auto Parts:O.E.M. Peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $3.77B and free cash flow of $410.0M, how will capital allocation balance growth reinvestment against $283.0M in total debt?
  • Key Question #3: How sensitive is VC's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

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 RQD DEBATE OPENER β€’ 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 RQD DEBATE OPENER β€’ 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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