MARKET WIREYahoo! Finance Canada • 1d ago
Versigent PLC (VGNT) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering Versigent PLC (VGNT) market action, institutional positioning, and fundamental catalysts.
Why VGNT Stock slipped -0.19% Today — RQD Quant Desk Flash
$40.98 -0.19% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $40.89
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
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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 $40.98 (-0.19% 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.
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $40.89 (-0.22%)🧬 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
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+
Each axis scored 0–20
12M PRICE TARGET CONE-4.5% Base Target
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)Grade C$43.65+0.5% Next Q
56
Q2 (-2Q)Grade C-$43.87-5.2% Next Q
53
Q3 (-1Q)Grade C-$41.58-1.4% Next Q
51
CurrentGrade D$40.98-5.6% Hist 90D α
48
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
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 ($43.03) 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why VGNT Stock slipped -0.19% Today — RQD Quant Desk Flash
Versigent PLC (VGNT) slipped -0.19% to $40.98, trading at 60% of its 52-week range ($26.34 – $50.89). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 60% of its 52-week range ($26.34 – $50.89) with RSI-14 at 39.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.2% around $40.98 (no active unusual options sweep snapshot on file).
- ▸Primary SEC / Cross-Feed Trigger: VGNT Exhibits 2.15x True Net Liquidity Elasticity as Fed-TGA-RRP Prints $5,746B
Live VGNT Headlines & Catalysts
CATALYSTYahoo Finance • 1d ago
Versigent (VGNT) is Unlocking Value Through Independent Growth and Capital AllocationYahoo Finance report covering Versigent PLC (VGNT) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Versigent (NYSE:VGNT) Stock Bumped Down to Strong Sell by Zacks ResearchMarketBeat report covering Versigent PLC (VGNT) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
VGNT Q3'26 Earnings: revenue estimate is 2.42B USDTradingView report covering Versigent PLC (VGNT) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 1d ago
10 Consumer Discretionary Stocks Whale Activity In Today’s Session - Capri Holdings (NYSE:CPRI), Amazon.cBenzinga report covering Versigent PLC (VGNT) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Insider Selling: Versigent (NYSE:VGNT) Director Sells $2,118,677.96 in StockMarketBeat report covering Versigent PLC (VGNT) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESeeking Alpha • 1d ago
Greenlight Capital Q2 2026 Portfolio UpdateSeeking Alpha report covering Versigent PLC (VGNT) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Versigent (NYSE:VGNT) Director Kevin Clark Sells 49,517 Shares of Company StockMarketBeat report covering Versigent PLC (VGNT) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 1d ago
Qualys (QLYS) Surges Following Launch of AI-Driven Vulnerability PlatformThird Avenue Management, an investment management company, released its third-quarter 2026 investor letter for the “Third Avenue Small-Cap Value Fund”. The letter can be downloaded here. The Third Avenue Small-Cap Value
CATALYSTYahoo • 1d ago
What’s Driving PBF Energy’s (PBF) Cash Surge?Third Avenue Management, an investment management company, released its third-quarter 2026 investor letter for the “Third Avenue Small-Cap Value Fund”. The letter can be downloaded here. The Third Avenue Small-Cap Value
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
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VGNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +13.30%🛡️ HOLDING TREND SUPPORT
2026-11-03O $42.32H $42.32L $40.98C $40.98VOL 532.3K
RES: $49.82SUP: $40.28SMA50: $45.19SMA200: $42.22
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
VGNT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 | — | — | — | -0.19% | $2.91B | Benchmark Subject |
| PATK Patrick Industries Inc. | C | 63/100 | 17.9x | 23.1% | 8.9% | +5.24% | $2.49B | /patk-vs-vgnt → |
| DAN Dana Incorporated | D | 47/100 | 31.5x | 8.0% | 29.6% | -0.95% | $2.49B | /dan-vs-vgnt → |
| LCII LCI Industries | C | 63/100 | 12.8x | 23.8% | 10.6% | +3.14% | $2.41B | /lcii-vs-vgnt → |
| ATMU Atmus Filtration Technologies Inc. | C | 62/100 | 18.3x | 28.2% | 34.6% | +4.31% | $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 ENABLEDIs 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 $40.98 (-0.19% 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 $40.98 (-0.19% on volume of 1,086,814 shares), positioning the stock -9.32% below its 50-day simple moving average ($45.19) and -2.94% below its 200-day simple moving average ($42.22). Across its 52-week range of $26.34 to $50.89, VGNT sits at the 59.6% percentile with a 14-day RSI of 39.1 (NEUTRAL RANGE) and an implied next-earnings move of ±7.2% ($38.03 to $43.93).
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 $40.98 (-0.19% 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
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
Versigent PLC (VGNT) Stock Price, News, Quote & History Yahoo! Finance Canada report covering Versigent PLC (VGNT) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo Finance • 1d ago
Versigent (VGNT) is Unlocking Value Through Independent Growth and Capital Allocation Yahoo Finance report covering Versigent PLC (VGNT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Versigent (NYSE:VGNT) Stock Bumped Down to Strong Sell by Zacks Research MarketBeat report covering Versigent PLC (VGNT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
VGNT Q3'26 Earnings: revenue estimate is 2.42B USD TradingView report covering Versigent PLC (VGNT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 1d ago
10 Consumer Discretionary Stocks Whale Activity In Today’s Session - Capri Holdings (NYSE:CPRI), Amazon.c Benzinga report covering Versigent PLC (VGNT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Insider Selling: Versigent (NYSE:VGNT) Director Sells $2,118,677.96 in Stock MarketBeat report covering Versigent PLC (VGNT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 1d ago
Greenlight Capital Q2 2026 Portfolio Update Seeking Alpha report covering Versigent PLC (VGNT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Versigent (NYSE:VGNT) Director Kevin Clark Sells 49,517 Shares of Company Stock MarketBeat report covering Versigent PLC (VGNT) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
VGNT Bull vs. Bear Conversation Board — What's Your Call at $40.98?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VGNT 🐻 33% BEARISH CONVICTION
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.