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v0.1
VIRC$6.06+0.00%
Fair $6.06+0.0%

VIRC

Virco Mfg. Corporation

Consumer Cyclical / Furnishings, Fixtures & AppliancesNasdaqGM

$6.06

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $6.06Fund rank 27/100 · Data gapFallback financials|
SA 22/D
F-Score: 2/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $21.7M · quality 47.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 2unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is 2.4%, below the 5% threshold
Thesis & Journal · VIRCLocal privado en este navegador · Virco Mfg. Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$95M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

2.4%

↓

Gross Margin

40.7%

↑

Debt/Equity

0.03

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2026 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-3.4%

FCF / Net income

-2.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $199.7M · net income $2.6M · FCF $-6.7M

2010-FY → 2026-FY

Gross margin

40.7%— pts

Operating margin

1.8%— pts

Net margin

1.3%— pts

FCF margin

-3.4%— pts
MetricTTM
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$199.7M$199.7M$266.2M$269.1M$231.1M$184.8M$152.8M$193.0M$200.7M—————————
Net Income$2.6M$2.6M$21.6M$21.9M$16.5M$-15.1M$-2.2M$2.4M$-1.6M$-3.2M$22.8M$4.5M$849000.00$-1.7M$-3.8M$-13.8M$-17.6M$-725000.00
EBITDA$9.8M$9.8M$33.5M$37.0M$15.2M$4.2M$5.8M$11.7M$8.1M$10.6M$11.0M$10.7M$6.8M$2.8M$1.9M———
EPS0.160.161.321.341.02-0.95-0.140.15-0.10-0.211.490.300.06-0.12-0.27-0.97-1.25-0.05
Gross Margin40.7%40.7%43.1%43.1%36.9%33.0%35.9%37.1%33.4%—————————
Operating Margin1.8%1.8%10.5%11.8%4.6%-0.2%0.5%3.1%1.2%—————————
Net Margin1.3%1.3%8.1%8.1%7.2%-8.2%-1.5%1.2%-0.8%—————————
Balance Sheet
Debt/Equity0.030.030.040.050.210.300.180.290.280.200.080.180.270.220.000.190.13—
Cash Flow
Free Cash Flow$-6.7M$-6.7M$26.8M$21.7M$-7.1M$-3.4M$5.6M$5.5M$-3.0M$-4.5M$1.5M$3.2M$-1.7M$-3.9M$5.2M$-2.9M$2.5M$-8.1M
Returns
ROE2.4%2.4%19.8%24.0%24.3%-31.9%-4.1%4.3%-2.8%-5.5%38.3%13.7%3.8%-6.3%-14.2%-44.7%-34.9%-1.0%
Growth & Yield
Revenue Growth-25.0%-25.0%-1.1%16.5%25.0%21.0%-20.8%-3.8%——————————
EPS Growth-87.9%-87.9%-1.5%31.4%207.4%-578.6%-193.3%250.0%52.4%-114.1%396.7%400.0%150.0%55.6%72.2%22.4%-2400.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

49.8%

muy exigente

EPS terminal req.

$0.54

Spread vs growth

-137.7%

5Y implied EPS CAGR

32.4%

muy exigente

EPS terminal req.

$0.65

Spread vs growth

-120.3%

10Y implied EPS CAGR

20.7%

exigente

EPS terminal req.

$1.05

Spread vs growth

-108.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.