Virco Manufacturing Key Fundamental And Technical Indicators

Stocks USA . 
Stock . Virco Manufacturing
VIRC Stock  USD 6.06  -0.11  -1.78%   
Standard valuation, profitability, and solvency ratios for Virco Manufacturing are consolidated. At a P/E of 43.12 and a 1.29% profit margin, Virco Manufacturing sits in this range among its peers. The company earns 2.39% on shareholder equity, with a current ratio of 1.53. In Current reporting cycle, Virco Manufacturing reflects the short-cycle RSI of 0, indicating compressed downside momentum. This extreme reading suggests selling pressure has dominated recent sessions and appears to be due for at least a temporary pause.
Momentum
OversoldOverbought
0 · Capitulated
As of the 10th of May, Virco Manufacturing prints 6.06 per share on the tape. Available indicator data includes Risk Adjusted Performance of -0.03, variance of 3.66, and Coefficient Of Variation of -2,291. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Financial statement analysis for Virco Manufacturing combines income trends, asset quality, and liquidity assessment. Key drivers essential for forming an accurate valuation are shown below: Virco Manufacturing's financial statements quantify how the business generates, deploys, and retains capital. Key drivers are highlighted below:
 Gross Profit
81.24 million
 Profit Margin
0.7%
 Market Capitalization
95.32 million
 Enterprise Value Revenue
0.61
 Revenue
199.65 million
A total of one hundred twenty fundamental trend indicators are available for Virco Manufacturing, each providing a different lens on financial performance. Comparing Virco Manufacturing's current financial profile with its own history from 2010 to 2026 is essential for evaluating forward viability. Based on figures reported as of December 31, 2025, Enterprise Value remains stable near $40.47 million, although Market Cap is broadly unchanged around $58.09 million. Use Equity Screeners to access broader equity screening tools. Results can be further refined with sector, region, and capitalization filters.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$131.81 million$174.18 million120.3 M
Consistent Growth
Short and Long Term Debt Total$20.61 million$40.37 million22.6 M
Moderate Growth
Other Current Liabilities$10 million$17.6 million10.7 M
High Variability
Total Current Liabilities$31.59 million$31.98 million29 M
Moderate Growth
Total Stockholder Equity$62.42 million$105.93 million55.4 M
Moderate Growth
Property Plant And Equipment Net$48.36 million$64.99 million44.5 M
Moderate Growth
Net Debt$18.89 million$25.94 million19 M
High Variability
Cash$15.16 million$14.44 million4.4 M
Moderate Growth
Non Current Assets Total$60.26 million$75.45 million57.6 M
Moderate Growth
Non Current Assets Other$79.22 million$75.45 million15.8 M
Moderate Growth
Cash And Short Term Investments$15.16 million$14.44 million4.4 M
Moderate Growth
Net Receivables$15.5 million$17.45 million14.3 M
High Variability
Common Stock Shares Outstanding15.55 million15.77 million15.4 M
Consistent Growth
Liabilities And Stockholders Equity$131.81 million$174.18 million120.3 M
Consistent Growth
Non Current Liabilities Total$37.8 million$36.27 million35.9 M
High Variability
Inventory$44.92 million$56.73 million42 M
Moderate Growth
Other Current Assets$10.61 million$10.1 million2.9 M
Moderate Growth
Other Stockholder Equity$97.28 million$113.76 million110.2 M
Moderate Variation
Total Liabilities$69.39 million$68.25 million64.9 M
Moderate Growth
Total Current Assets$52.04 million$98.73 million61.5 M
Moderate Growth
Short Term Debt$4.05 million$6.76 million5.8 M
High Variability
Accounts Payable$13.41 million$7.39 million12.7 M
High Variability
Property, Plant and Equipment (Gross)$221.28 million$210.74 million95.9 M
Consistent Growth
Other Liabilities$22.42 million$14.21 million20.7 M
High Variability
Other Assets$53.05 million$50.52 million21.6 M
Moderate Growth
Common Stock Total Equity$157,970$186,300153.8 K
Moderate Growth
Common Stock$160,763$157,000152.3 K
Moderate Growth
Property Plant Equipment$39.93 million$31.11 million40.6 M
High Variability
Current Deferred Revenue$9.38 million$5.17 million6.3 M
High Variability
Net Tangible Assets$49.59 million$78.27 million49.2 M
Moderate Growth
Long Term Debt Total$10.66 million$16.54 million10.5 M
Moderate Growth
Capital Surplus$129.16 million$139.02 million119.9 M
Moderate Growth
Non Current Liabilities Other$812,250$855,00018.9 M
Moderate Decline
Deferred Long Term Asset Charges$6.54 million$11.04 million8 M
High Variability
Short and Long Term Debt$255,550$269,0003.4 M
Moderate Decline
Net Invested Capital$92.95 million$109.81 million81.2 M
Moderate Growth
Net Working Capital$46.36 million$66.75 million36.6 M
Moderate Growth
Capital Stock$175,450$157,000158.3 K
Moderate Growth
Capital Lease Obligations$24.13 million$36.5 million22.9 M
High Variability

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$6.81 million$6.14 million5.1 M
Moderate Growth
Total Revenue$164.8 million$199.65 million188.7 M
Moderate Growth
Gross Profit$75.35 million$81.24 million69.5 M
Moderate Growth
Other Operating Expenses$219.48 million$195.99 million186.4 M
Moderate Growth
Cost Of Revenue$110 million$118.41 million120.4 M
Moderate Variation
Total Operating Expenses$68.24 million$77.58 million63.6 M
Moderate Growth
Selling General Administrative$71.49 million$76.08 million63.9 M
Consistent Growth
Non Recurring$245,385$258,300918.6 K
Moderate Decline
Non Operating Income Net Other$17,600$11,50011.1 K
High Variability
Selling And Marketing Expenses$1.11 million$1.17 million13.2 M
High Variability
Interest Income$1.91 million$2.83 million1.9 M
Consistent Growth
Reconciled Depreciation$5.89 million$6.14 million5.4 M
Stable

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow$28.21 million$26.87 million4.4 M
Moderate Growth
Depreciation$5.13 million$6.14 million5 M
Moderate Growth
Capital Expenditures$5.75 million$5.85 million4.6 M
High Variability
End Period Cash Flow$15.16 million$14.44 million4.5 M
Moderate Growth

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.28x0.55x0.3605
High Variability
Dividend Yield0.81%1.43%0.0061
High Variability
PTB Ratio1.041.041.3273
High Variability
Days Sales Outstanding37.7631.9127.806
High Variability
Book Value Per Share7.066.723.7417
Consistent Growth
Stock Based Compensation To Revenue0x0x0.0036
High Variability
Capex To Depreciation$1.3$1.270.9466
High Variability
PB Ratio1.04x1.04x1.3273
High Variability
EV To Sales0.37x0.68x0.4609
Moderate Growth
Inventory Turnover3.842.093.1132
Moderate Decline
Days Of Inventory On Hand183.63174.88128
Consistent Growth
Payables Turnover13.3716.0210.4605
High Variability
Sales General And Administrative To Revenue0.23x0.38x0.3226
Moderate Variation
Capex To Revenue0.04x0.03x0.0242
High Variability
Cash Per Share0.960.920.2756
Moderate Growth
Days Payables Outstanding26.0222.7937.108
High Variability
Intangibles To Total Assets$0.02$0.020.0185
Stable
Current Ratio2.543.092.167
Moderate Growth
Tangible Book Value Per Share7.066.723.7417
Consistent Growth
Receivables Turnover9.511.4413.9453
Moderate Variation
Graham Number$5.13$4.965.9822
Moderate Growth
Shareholders Equity Per Share7.066.723.7417
Consistent Growth
Debt To Equity0.56x0.38x0.4386
High Variability
Capex Per Share0.560.370.3165
High Variability
Revenue Per Share16.2612.6712.5988
Moderate Growth
Interest-Bearing Debt Per Share2.122.581.5808
Moderate Growth
Debt To Assets0.24x0.23x0.1843
High Variability
Operating Cycle$114.89$206.79149
Moderate Growth
Price Book Value Ratio1.04x1.04x1.3273
High Variability
Days Of Payables Outstanding26.0222.7937.108
High Variability
Company Equity Multiplier2.5x1.64x2.4231
Moderate Decline
Long Term Debt To Capitalization0.03x0.03x0.1594
Moderate Decline
Total Debt To Capitalization0.34x0.28x0.2833
High Variability
Debt-to-Equity Ratio0.560.380.4386
High Variability
Quick Ratio0.951.310.7108
High Variability
Cash Ratio0.470.450.136
Moderate Growth
Cash Conversion Cycle$125.7$184116
Moderate Growth
Days Of Inventory Outstanding183.63174.88128
Consistent Growth
Days Of Sales Outstanding37.7631.9127.806
High Variability
Price To Book Ratio1.04x1.04x1.3273
High Variability
Fixed Asset Turnover6.24.254.763
High Variability
Debt Ratio0.240.230.1843
High Variability
Price Sales Ratio0.28x0.55x0.3605
High Variability
Asset Turnover1.951.151.6662
Moderate Decline
Gross Profit Margin26.00%40.69%0.3521
Moderate Variation
Price Fair Value1.04x1.04x1.3273
High Variability

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$52.57 million$58.09 million59.8 M
Moderate Variation
Enterprise Value$76.09 million$40.47 million49.8 M
High Variability

Core Fundamental Drivers

Forward Price Earnings12.7877
Cash And Short Term Investments14.44 million

Return On Equity TTM Driver Correlations

Mapping Return On Equity TTM against Virco Manufacturing's other financial drivers surfaces the strongest account-level relationships. Clusters of correlated accounts often correspond to distinct business segments or cost centers at Virco Manufacturing.
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Competition

Virco Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$-117,600
Accumulated Other Comprehensive Income stood at $-112,000 as of December 31, 2025.

Virco Manufacturing Fundamental Drivers Relationships

ROE stood at 0.02 as of December 31, 2025. Related reported metric: Return On Asset TTM at 1.80% as of December 31, 2025.

Main Technical Indicators as of May 10, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.03
Market Risk Adjusted Performance0.9971
Mean Deviation1.46
Coefficient Of Variation-2,291
Standard Deviation1.91
Variance3.66
Information Ratio-0.04
Jensen Alpha-0.1
Total Risk Alpha-0.05
Treynor Ratio0.9871
Maximum Drawdown9.23
Value At Risk-2.82
Potential Upside3.59
Skewness0.1127
Kurtosis0.3067

Daily Market Strength Indicators

Rate of Change and Momentum readings for Virco Manufacturing measure the velocity of recent price moves rather than direction alone. These indicators add context to how recent sessions in Virco Manufacturing have behaved. These indicators are most informative when viewed alongside Virco Manufacturing's volume profile and volatility measures. The Price Action Indicator distills each session's open-high-low-close into a single directional score for Virco Manufacturing.
Accumulation Distribution0.0336
Daily Balance Of Power-0.52
Rate Of Daily Change0.98
Day Median Price6.15
Day Typical Price6.12
Market Facilitation Index0.21
Price Action Indicator-0.14
Period Momentum Indicator-0.11

Basic Forecasting Models

Fibonacci retracement levels applied to Virco Stock price swings identify potential support and resistance zones. Extreme price moves in Virco occur more frequently than standard risk models assume. Support and resistance levels derived from Virco Manufacturing's historical data identify zones where buying or selling pressure has stalled moves. A volume spike without a corresponding price move signals accumulation or distribution ahead of a directional breakout.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Virco Manufacturing Related Equities

The peer firms below within the Industrials space frame Virco Manufacturing's pricing and running costs in context. Revenue and margin checks across this group help investors set expectations for Virco Manufacturing's results. When Virco Manufacturing breaks from its peer group on a key metric, it often signals a firm-level change worth exploring. Tracking Virco Manufacturing's results against these peers over time helps spot rising trends early.
 Risk & Return  Correlation

Return On Equity TTM Peer Comparison

Stock peer comparison using Return On Equity TTM is a widely accepted framework for evaluating Virco Manufacturing within its group. Investors who find Virco Manufacturing's Return On Equity TTM more favorable than peers may view Virco Manufacturing as attractively valued. Peer dispersion in Return On Equity TTM across the group provides context for evaluating Virco Manufacturing's competitive positioning. This Return On Equity TTM peer data helps refine the view of Virco Manufacturing's relative attractiveness.
Virco Manufacturing is currently under evaluation for return on equity ttm relative to top peers.

Important Fundamentals

Return On Equity TTM0.0239
Return On Asset TTM0.012
Profit Margin TTM0.0129
Operating Margin TTM-0.38
Current Valuation121.42 M
Shares Outstanding15.73 M
Shares Owned By Insiders15.48 %
Shares Owned By Institutions49.59 %
Number Of Shares Shorted553.53 K
Price To Earnings TTM43.12 X
Price To Book TTM0.90 X
Price To Sales TTM0.48 X
Revenue TTM199.65 M
Gross Profit TTM81.24 M
EBITDA TTM9.9 M
Net Income TTM2.57 M
Cash And Equivalents TTM2.18 M
Cash Per Share TTM0.13 X
Total Debt TTM40.37 M
Debt To Equity TTM0.98 %
Current Ratio TTM1.53 X
Book Value Per Share TTM6.72 X
Cash Flow From Operations TTM-841 K
Short Ratio TTM14.63 X
Earnings Per Share0.16 X
Target Price7.0
Number Of Employees731
Trailing Beta0.23
Market Capitalization TTM95.32 M
Total Asset TTM174.18 M
Retained Earnings TTM-7.88 M
Working Capital TTM66.75 M
Current Asset TTM46.69 M
Current Liabilities TTM22.69 M
Annual Yield0.0165
Five Year Return0.25 %
Net Asset174.18 M
Last Dividend Paid0.1

Financial Metrics, Fundamentals & Methodology

Virco Manufacturing's core fundamentals cover profitability, capital efficiency, and funding structure. Operating leverage helps explain how sensitive earnings may be to slower demand or higher costs. Latest reported fundamentals for Virco Manufacturing include revenue of 199.65 million, positive EPS of 0.16, negative operating margin of 38.12%, current ratio of 1.53 as of the latest reporting period.

Reported values for Virco Manufacturing are derived from periodic company reporting and market reference feeds and standardized for analysis. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board


 
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