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Stock Ratings / Consumer Discretionary / VGNT / forecast
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Versigent PLC (VGNT) 12-Month Stock Forecast & Price Target Cone

$41.06 -2.98% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $40.76

Versigent PLC (VGNT) 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 • SELL / AVOID Cap $2.91B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is VGNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Versigent PLC (NYSE: VGNT) 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 $41.06 (-2.98% 1D, market cap $2.91B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does VGNT compare to PATK and DAN in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Auto Parts:O.E.M.), VGNT carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PATK (Patrick Industries Inc.) holds a C grade (63/100 RQD, P/E 17.9x, ROIC 8.9%, cap $2.49B) and DAN (Dana Incorporated) posts a D grade (47/100 RQD, P/E 31.5x, ROIC 29.6%, cap $2.49B). Among the 5-stock peer group, LCII leads on earnings multiple (12.8x) while ATMU leads on capital efficiency (34.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VGNT?
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Per VGNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002078008), Versigent PLC generated $1.88B in revenue, $0 in net income, and $0 in free cash flow against $4.49B in total assets and $3.0M 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.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $40.76 (-0.73%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 4.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510048
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (10)Whales (7)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.5% Base Target
$53 Bull$39 Base$31 Bear
📬 FREE VGNT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VGNT)Realized 20D OHLCV Swing Band: ±7.2%
Deterministic 5-Pillar Attribution (48/100 Composite)
🔍 WHY VGNT SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 4.3% FCF Margin ($81.4M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
56
Grade C$43.65+0.5% Next Q
Q2 (-2Q)
53
Grade C-$43.87-5.2% Next Q
Q3 (-1Q)
51
Grade C-$41.58-1.3% Next Q
Current
48
Grade D$41.06-5.6% Hist 90D α
Trajectory: C (56) → D (48)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a VGNT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While VGNT currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

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

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($45.19) and Max Pain ($43.11) forces dealer call-delta covering toward $53.43.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VGNT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “VGNT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 48%NO 52%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your VGNT Position Size: $10,000

Shares at $41.06: 243.5 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $30.58
$7,448
$-2,552 (-25.5%)
12M Consensus BaseTarget $39.21
$9,549
$-451 (-4.5%)
12M Bull Case BreakoutTarget $53.43
$13,013
+$3,013 (+30.1%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 6
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$4174%A
Goldman SachsSector Coverage LeadUNDERPERFORM$5069%B
JP MorganUS Large-Cap ResearchSELL$3558%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • ✓Walkthrough of VGNT'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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VGNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +13.52%🛡️ HOLDING TREND SUPPORT
2026-11-03O $42.32H $42.32L $41.06C $41.06VOL 532.3K
RES: $49.82SUP: $40.28SMA50: $45.19SMA200: $42.22
$52.18$46.82$41.46$36.10$30.74RES $49.82SUP $40.28$41.062026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 VGNT Butterfly Map → + Track VGNT →
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. +6.0% 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 VGNT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VGNT)

Consumer Discretionary Rank #587 of 1009 ⚔️ PATK vs VGNT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (VGNT vs. PATK, DAN, LCII, ATMU)

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

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Versigent PLC (VGNT) ranks #587 by composite RQD confidence (48/100, grade D) and #364 by equity capitalization ($2.91B). Within this direct 5-issuer industry benchmark cohort, LCII leads on earnings valuation at 12.8x trailing P/E, while ATMU leads on capital efficiency and profitability with 34.6% ROIC and 28.2% gross margin. PATK currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with VGNT at 48/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
VGNT ACTIVE
Versigent PLC
D 48/100 — — — -2.98% $2.91B Benchmark Subject
PATK
Patrick Industries Inc.
C 63/100 17.9x 23.1% 8.9% +3.33% $2.49B /patk-vs-vgnt →
DAN
Dana Incorporated
D 47/100 31.5x 8.0% 29.6% -7.00% $2.49B /dan-vs-vgnt →
LCII
LCI Industries
C 63/100 12.8x 23.8% 10.6% +0.01% $2.41B /lcii-vs-vgnt →
ATMU
Atmus Filtration Technologies Inc.
C 62/100 18.3x 28.2% 34.6% -1.66% $3.73B /atmu-vs-vgnt →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002078008 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Versigent PLC (VGNT) reported GAAP revenue of $1.88B , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, VGNT closed FY2025 with $4.49B in total assets against $3.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.88B $0 — — $4.49B $3.0M

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Versigent PLC (NYSE: VGNT) 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 $41.06 (-2.98% 1D, market cap $2.91B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

How does VGNT compare to PATK and DAN in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Auto Parts:O.E.M.), VGNT carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PATK (Patrick Industries Inc.) holds a C grade (63/100 RQD, P/E 17.9x, ROIC 8.9%, cap $2.49B) and DAN (Dana Incorporated) posts a D grade (47/100 RQD, P/E 31.5x, ROIC 29.6%, cap $2.49B). Among the 5-stock peer group, LCII leads on earnings multiple (12.8x) while ATMU leads on capital efficiency (34.6% ROIC).

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

Per VGNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002078008), Versigent PLC generated $1.88B in revenue, $0 in net income, and $0 in free cash flow against $4.49B in total assets and $3.0M 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 VGNT trading relative to its 50-day, 200-day, and 52-week technical levels?

VGNT last traded at $41.06 (-2.98% on volume of 532,290 shares), positioning the stock -9.14% below its 50-day simple moving average ($45.19) and -2.75% below its 200-day simple moving average ($42.22). Across its 52-week range of $26.34 to $50.89, VGNT sits at the 60.0% percentile with a 14-day RSI of 39.1 (NEUTRAL RANGE) and an implied next-earnings move of ±7.2% ($38.10 to $44.02).

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

VGNT — Versigent PLC: 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

Versigent PLC (VGNT) earns a live Roarable RQD composite score of 48/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $41.06 (-2.98% 1D, market capitalization $2.91B).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of 0.00x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Versigent PLC (VGNT) is a NYSE-listed issuer in the Consumer Discretionary sector and the Auto Parts:O.E.M. Industry. Market capitalization is $3.0B per the market data section.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Versigent PLC (VGNT) reported $1.88B in annual revenue and $0 in GAAP net income. Operating cash flow reached $0 and free cash flow totaled $0, backed by $4.49B in total assets against $3.0M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 48/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 7/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $26.34 – $50.89 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

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

Supply_chain is "NONE" and butterfly_links is empty. The source data therefore does not identify upstream suppliers, downstream customers, or peer dependencies. The only linkage is the liquidity-sensitivity signal: the source reports a 2.15x beta to True Net Liquidity, meaning the stock's price is modeled as moving amplified relative to changes in that liquidity measure. Investors should watch whether liquidity conditions tighten further, since the source characterizes the current tailwind as bearish.

  • Key Question #1: Can VGNT sustain or expand its — operating margin and — ROIC against Auto Parts:O.E.M. Peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.88B and free cash flow of $0, how will capital allocation balance growth reinvestment against $3.0M in total debt?
  • Key Question #3: How sensitive is VGNT's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

VGNT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Versigent PLC (VGNT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to VGNT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VGNT Bull vs. Bear Conversation Board — What's Your Call at $41.06?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VGNT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on VGNT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $47.63 (+16.0%)
📌 Pinned Debate

Balance sheet is the relative bright spot: $276.0M cash exceeds $3.0M debt, with Altman Z 2.5 and Piotroski F 6/9.

Picked up a starter position in VGNT in my $100K Virtual Cash book at $41.06. Balance sheet is the relative bright spot: $276.0M cash exceeds $3.0M debt, with Altman Z 2.5 and Piotroski F 6/9.. Trading inside a $26.34–$50.89 52-week range with 0.0% FCF yield gives solid downside support if Auto Parts:O.E.M. multiples expand this quarter.

CapAlloc_Nerd 🐂 BULL

@ForensicBear Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Auto Parts:O.E.M.. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $31.62 (-23.0%)
Spot @ $41.06

Cash engine is empty: ROIC and FCF yield are both 0%, FY 2025 revenue is $0.0M, and the liquidity signal is bearish at 28/100.

Careful chasing VGNT at $41.06. Cash engine is empty: ROIC and FCF yield are both 0%, FY 2025 revenue is $0.0M, and the liquidity signal is bearish at 28/100.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $31.62 on multiple compression.

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