FREE $100K
Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts

Virco Manufacturing Corporation (VIRC) — RQD Stock Rating Cockpit

$6.21 +0.16% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.20

Virco Manufacturing Corporation (VIRC) carries a Roarable Rating of D- (Sell) with 42/100 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 $97.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on VIRC Below — or Connect Your Own ChatGPT / Claude
🤖 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?
▼

As of 2026-11-03, Virco Manufacturing Corporation (NASDAQ: VIRC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $6.21 (+0.16% 1D, market cap $97.7M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 7/20. Across 1009 tracked Consumer Discretionary issuers, VIRC ranks #703 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) 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- (42/100 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 $65.7M) 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 $53.5M). Among the 5-stock peer group, YDDL leads on earnings multiple (5.2x) while YDDL leads on capital efficiency (22.9% 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 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $6.20 (-0.16%)🧬 Dilution Drag (+1.36% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D-
025507510042
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 E · Rk D+
Cash (6)Whales (6)SEC (13)Macro (10)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-7.2% Base Target
$8 Bull$6 Base$4 Bear
📬 FREE VIRC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VIRC)Realized 20D OHLCV Swing Band: ±3.6%
Deterministic 5-Pillar Attribution (42/100 Composite)
🔍 WHY VIRC SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (31% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (24% of score)

FRED Regime × Technicals: 46% of 52W Range • RSI-14 at 43.1 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
50
Grade C-$6.50-1.2% Next Q
Q2 (-2Q)
47
Grade D$6.42-4% Next Q
Q3 (-1Q)
45
Grade D$6.16+0.8% Next Q
Current
42
Grade D-$6.21-7% Hist 90D α
Trajectory: C- (50) → D- (42)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 VIRC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While VIRC currently carries a cautious 42/100 (D-) rating due to Whale & Options Positioning (6/20), 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 ($6.32) and Max Pain ($6.52) forces dealer call-delta covering toward $7.83.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VIRC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “VIRC Beats Next Quarter EPS Consensus (Jan 30, 2027) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
43.130 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE46% OF RANGE
L: $5$6.21H: $7
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 6 / 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: ERQD 13 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on VIRC

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (30)

3.0% ROIC with 40.7% gross margin and -6.82% FCF yield.

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

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (38)

13/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like VIRC
  • ✓Established market leader in Consumer Discretionary with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Priced at 38x earnings—high expectations leave less room for a lukewarm quarter.
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 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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
VIRC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +3.50%🛡️ HOLDING TREND SUPPORT
2026-11-03O $6.23H $6.23L $6.20C $6.21VOL 11.0K
RES: $7.04SUP: $6.12SMA50: $6.32SMA200: $6.19
$7.11$6.66$6.20$5.75$5.30RES $7.04SUP $6.12$6.212026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VIRC 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
29.2%/yr Implied 5Y Growth

vs. -25.0% 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 VIRC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VIRC 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 (VIRC)

Consumer Discretionary Rank #703 of 1009 ⚔️ WBX vs VIRC Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (VIRC vs. WBX, YDDL, HDSN, ASLE)

Industry: Industrial Specialties (55 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Virco Manufacturing Corporation (VIRC) ranks #703 by composite RQD confidence (42/100, grade D-) and #753 by equity capitalization ($97.7M). 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 42/100 (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- 42/100 38.2x 40.7% 3.0% +0.16% $97.7M Benchmark Subject
WBX
Wallbox N.V. (Class A)
D 49/100 — — — -2.91% $65.7M /wbx-vs-virc →
YDDL
One and One Green Technologies. Inc (Class A)
D 46/100 5.2x 23.9% 22.9% +9.93% $53.5M /yddl-vs-virc →
HDSN
Hudson Technologies Inc.
E 30/100 11.2x 25.2% 7.2% -1.86% $181.4M /hdsn-vs-virc →
ASLE
AerSale Corporation
E 30/100 26.1x 31.5% 2.3% +0.62% $230.5M /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 0000751365 ↗

In 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 ENABLED

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

As of 2026-11-03, Virco Manufacturing Corporation (NASDAQ: VIRC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $6.21 (+0.16% 1D, market cap $97.7M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 7/20. Across 1009 tracked Consumer Discretionary issuers, VIRC ranks #703 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- (42/100 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 $65.7M) 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 $53.5M). 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 $6.21 (+0.16% on volume of 30,320 shares), positioning the stock -1.74% below its 50-day simple moving average ($6.32) and +0.32% above its 200-day simple moving average ($6.19). Across its 52-week range of $5.16 to $7.46, VIRC sits at the 45.7% percentile with a 14-day RSI of 43.1 (NEUTRAL RANGE) and an implied next-earnings move of ±3.6% ($5.99 to $6.43).

ROARABLE RATING BRIEF • RQD 42/100 (D-) ✓ SEC XBRL & RQD VERIFIED

VIRC — Virco Manufacturing Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-01-31

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

Virco Manufacturing Corporation (VIRC) earns a live Roarable RQD composite score of 42/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $6.21 (+0.16% 1D, market capitalization $97.7M).

  • Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of 3.0%, gross margin of 40.7%, operating margin of 1.8%, and free cash flow yield of -6.82%.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of 0.03x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Virco Manufacturing Corporation is a NASDAQ-listed issuer classified under the Consumer Discretionary sector and the Industrial Specialties industry. The company has a market capitalization of $0.1B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-31), Virco Manufacturing Corporation (VIRC) reported $199.7M in annual revenue (up from $266.2M in FY2024, -25.0% YoY) and $2.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($269.1M revenue, $21.9M net income) through FY2025, VIRC scaled operating cash flow to -$841.0K and free cash flow to -$6.7M, backed by $174.2M in total assets against $3.6M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 42/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -6.82% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $5.16 – $7.46 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 38.2x trailing P/E and 10.1x EV/EBITDA against 1.8% operating margins and a 1.00x macro beta.

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

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks: — The only sector-level context available is the Consumer Discretionary / Industrial Specialties classification and beta of 1.0.

  • Key Question #1: Can VIRC sustain or expand its 1.8% operating margin and 3.0% ROIC against Industrial Specialties peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $199.7M and free cash flow of -$6.7M, how will capital allocation balance growth reinvestment against $3.6M in total debt?
  • Key Question #3: How sensitive is VIRC's 35.5x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

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

💬 Jump to VIRC Debate Forum (3) ↓
🟢 CATALYST Yahoo Finance • 46d ago
Virco Manufacturing Corp's Dividend Analysis

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

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VIRC Bull vs. Bear Conversation Board — What's Your Call at $6.21?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VIRC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on VIRC:
💡 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: $7.19 (+16.0%)
📌 Pinned Debate

Debt/Equity of 0.03 and an Altman Z-Score of 2.5 give the company a lightly leveraged balance sheet with a 1.6% dividend yield.

Picked up a starter position in VIRC in my $100K Virtual Cash book at $6.20. Debt/Equity of 0.03 and an Altman Z-Score of 2.5 give the company a lightly leveraged balance sheet with a 1.6% dividend yield.. Trading inside a $5.16–$7.46 52-week range with -6.82% FCF yield gives solid downside support if Industrial Specialties multiples expand this quarter.

RetailWhale_TX 🐂 BULL

Both sides have a point here — VIRC'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 • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $5.33 (-14.0%)
Spot @ $6.20

Free cash flow fell to -$6.7M in FY 2025 and FCF yield is -6.82%, while a 38.2 trailing P/E sits against ROIC of 3%.

Free cash flow fell to -$6.7M in FY 2025 and FCF yield is -6.82%, while a 38.2 trailing P/E sits against ROIC of 3%.. Look at the math on VIRC: paying 38.2x trailing P/E for 3.0% ROIC and 1.8% operating margins leaves zero margin of safety if Industrial Specialties demand softens. I'd wait for a retest of $5.46 before getting long.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $202.06 -1.26% AAPL $338.32 -1.83% MSFT $507.12 -2.83% TSLA $403.82 +1.00% PLTR $178.34 -3.13% SOFI $16.60 -0.95% IBIT $43.35 -5.42% GLD $361.65 -3.59%