VIRC · Virco Manufacturing Corporation
Virco Mfg Corp (VIRC)
What's happening
- VIRC is down 0.66% today, trading at $6.00. — Live quote
- Volume today (1,324) is well below its 3-month average of 54,190. (Finnhub fundamentals)
- Reports earnings on 2026-09-03, 0 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.18 actual vs. $0.01 estimated (-1864.7%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-09-01 (6 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Apr '26 | Oct '25 | Jul '25 | Apr '25 | Oct '24 |
|---|---|---|---|---|---|
| Market cap | $93.4M | $120.1M | $120.1M | $131.8M | $222.9M |
| P/E | 13.71 | 6.68 | 3.32 | 4.69 | 5.94 |
| Price/Sales | 0.46 | 0.47 | 0.38 | 0.49 | 0.69 |
| Price/Book | 0.91 | 1.06 | 1.04 | 1.25 | 1.92 |
| EV/Revenue | 0.48 | 0.48 | 0.39 | 0.50 | 0.71 |
| EV/EBITDA | 6.07 | 4.03 | 2.29 | — | — |
| ROE | 6.66% | 15.83% | 31.33% | 26.62% | 32.40% |
| ROA | 3.88% | 9.91% | 18.20% | 15.29% | 17.86% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 4, filed 2026-07-16; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -9.1% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -0.5%. Finnhub fundamentals ↗
- Trailing 52-week price return is -28.7%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on VIRC
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Apr '26 | Oct '25 | Jul '25 | Apr '25 | Oct '24 | Jul '24 | Apr '24 | Oct '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $30.7M | $47.6M | $92.1M | $33.8M | $82.6M | $108.4M | $46.7M | $84.3M |
| Gross profit | $12.7M | $18.1M | $40.9M | $16.0M | $36.7M | $50.2M | $20.3M | $38.2M |
| Operating income | -$3.7M | -$1.7M | $15.4M | -$94.0K | $11.1M | $21.9M | $3.0M | $14.7M |
| Net income | -$2.8M | -$1.3M | $10.2M | $732.0K | $8.4M | $16.8M | $2.1M | $10.2M |
| EPS (diluted) | $-0.18 | $-0.08 | $0.65 | $0.05 | $0.52 | $1.04 | $0.13 | $0.62 |
| EPS (basic) | $-0.18 | $-0.08 | $0.65 | $0.05 | $0.52 | $1.04 | $0.13 | $0.62 |
| Operating margin | -$12 | -$4 | $17 | -$0 | $13 | $20 | $6 | $17 |
| Net margin | -$9 | -$3 | $11 | $2 | $10 | $16 | $5 | $12 |
Balance sheet
| Line item | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $175.5M | $174.2M | $181.5M | $198.6M | $183.8M | $191.9M | $210.1M | $216.3M |
| Stockholders' equity | $102.4M | $105.9M | $113.6M | $115.4M | $105.6M | $109.3M | $115.9M | $107.8M |
| Total current assets | $102.3M | $98.7M | $96.8M | $111.9M | $94.3M | $102.2M | $119.5M | $125.3M |
| Total current liabilities | $37.8M | $32.0M | $24.3M | $37.7M | $31.2M | $34.3M | $41.5M | $55.5M |
| Cash & equivalents | — | $14.4M | — | — | — | — | — | — |
| Accounts receivable | $15.0M | $13.6M | $13.8M | $46.8M | $12.3M | $13.0M | $28.2M | $56.1M |
| Inventory | $68.3M | $56.7M | $53.1M | $59.9M | $74.0M | $55.6M | $48.9M | $58.6M |
| Property, plant & equipment | $33.7M | $34.6M | $35.5M | $36.1M | $36.5M | $36.4M | $35.6M | $35.0M |
| Other non-current assets | $4.9M | $5.0M | $11.7M | $11.8M | $12.8M | $11.9M | $11.6M | $11.4M |
| Accounts payable | $12.3M | $7.4M | $5.7M | $17.1M | $15.7M | $11.6M | $15.4M | $26.1M |
| Short-term debt | $271.0K | $269.0K | $266.0K | $263.0K | $261.0K | $258.0K | $256.0K | $253.0K |
| Long-term debt | $3.5M | $3.6M | $3.7M | $3.7M | $3.8M | $3.9M | $3.9M | $4.0M |
| Other non-current liabilities | — | $855.0K | — | — | — | $795.0K | — | — |
| Common stock & paid-in capital | $157.0K | $157.0K | $157.0K | $157.0K | $157.0K | $161.0K | $163.0K | $163.0K |
| Retained earnings | -$11.0M | -$7.9M | -$456.0K | $1.3M | -$8.5M | -$8.9M | -$2.7M | -$10.7M |
| Accumulated other comprehensive income (loss) | -$319.0K | -$112.0K | $220.0K | $288.0K | $355.0K | $422.0K | -$1.4M | -$1.4M |
Cash flow
| Line item | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$9.4M | -$10.8M | $25.8M | $3.2M | -$19.0M | -$8.3M | $33.5M | $12.5M |
| Investing cash flow | -$699.0K | -$768.0K | -$1.5M | -$1.1M | -$2.4M | -$921.0K | -$1.9M | -$1.8M |
| Financing cash flow | -$650.0K | -$481.0K | -$458.0K | -$458.0K | -$4.5M | -$2.8M | -$469.0K | -$3.5M |
| Free cash flow | -$10.1M | -$11.6M | $24.5M | $1.8M | -$21.5M | -$9.2M | $31.0M | $10.7M |
| Capital expenditures | $699.0K | $768.0K | $1.3M | $1.4M | $2.4M | $930.0K | $2.5M | $1.8M |
| Depreciation & amortization | $1.5M | $1.5M | $1.5M | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M |
| Share-based compensation | $47.0K | $47.0K | $47.0K | $51.0K | $63.0K | $62.0K | $63.0K | $98.0K |
| Deferred income taxes | — | $563.0K | — | — | — | $230.0K | — | — |
| Change in accounts receivable | $1.5M | -$201.0K | -$33.0M | $34.6M | -$710.0K | -$15.2M | -$27.9M | $36.3M |
| Change in inventory | $11.6M | $3.6M | -$6.8M | -$14.2M | $18.4M | $6.7M | -$9.6M | -$12.8M |
| Purchases of investments | — | $0 | $0 | — | — | $0 | $1.3M | — |
| Dividends paid | $394.0K | $395.0K | $394.0K | $394.0K | $393.0K | $403.0K | $407.0K | $326.0K |
| Share repurchases | $190.0K | $0 | $0 | $0 | $4.0M | $2.3M | $0 | $0 |
| Debt issued | — | $0 | $0 | $0 | $0 | $0 | $0 | $7.4M |
| Debt repaid | $66.0K | $66.0K | $64.0K | $64.0K | $64.0K | $64.0K | $62.0K | $10.2M |
| Tax withholding on stock comp | — | $0 | $0 | $0 | — | $0 | $0 | $412.0K |
Income statement
| Line item | Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 |
|---|---|---|---|---|---|
| Revenue | $199.7M | $266.2M | $269.1M | $231.1M | $184.8M |
| Gross profit | $81.2M | $114.7M | $116.1M | $85.3M | $60.9M |
| Operating income | $3.7M | $27.9M | $31.9M | $10.6M | -$336.0K |
| Net income | $2.6M | $21.6M | $21.9M | $16.5M | -$15.1M |
| EPS (diluted) | $0.16 | $1.32 | $1.34 | $1.02 | $-0.95 |
| EPS (basic) | $0.16 | $1.32 | $1.34 | $1.03 | $-0.95 |
| Operating margin | $2 | $10 | $12 | $5 | -$0 |
| Net margin | $1 | $8 | $8 | $7 | -$8 |
Balance sheet
| Line item | Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 |
|---|---|---|---|---|---|
| Total assets | $174.2M | $191.9M | $146.4M | $150.1M | $126.4M |
| Stockholders' equity | $105.9M | $109.3M | $91.2M | $68.1M | $47.4M |
| Total current assets | $98.7M | $102.2M | $89.0M | $89.1M | $68.8M |
| Total current liabilities | $32.0M | $34.3M | $38.5M | $48.5M | $36.3M |
| Cash & equivalents | $14.4M | — | $5.3M | — | — |
| Accounts receivable | $13.6M | $13.0M | $23.2M | $18.4M | $17.8M |
| Inventory | $56.7M | $55.6M | $58.4M | $67.4M | $47.4M |
| Property, plant & equipment | $34.6M | $36.4M | $34.6M | $34.6M | $35.3M |
| Other non-current assets | $5.0M | $11.9M | $9.7M | $8.6M | $8.0M |
| Accounts payable | $7.4M | $11.6M | $12.9M | $19.4M | $19.8M |
| Short-term debt | $269.0K | $258.0K | $248.0K | $7.4M | $340.0K |
| Long-term debt | $3.6M | $3.9M | $4.1M | $14.4M | $14.2M |
| Other non-current liabilities | $855.0K | $795.0K | $562.0K | $555.0K | $639.0K |
| Common stock & paid-in capital | $157.0K | $161.0K | $164.0K | $162.0K | $161.0K |
| Retained earnings | -$7.9M | -$8.9M | -$29.0M | -$50.6M | -$67.2M |
| Accumulated other comprehensive income (loss) | -$112.0K | $422.0K | -$1.3M | -$2.4M | -$6.0M |
Cash flow
| Line item | Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 |
|---|---|---|---|---|---|
| Operating cash flow | -$841.0K | $33.1M | $27.0M | -$3.8M | -$401.0K |
| Investing cash flow | -$5.7M | -$5.6M | -$4.8M | -$3.3M | -$2.4M |
| Financing cash flow | -$5.9M | -$6.0M | -$18.0M | $6.8M | $3.7M |
| Free cash flow | -$6.7M | $26.8M | $21.7M | -$7.1M | -$3.4M |
| Capital expenditures | $5.9M | $6.3M | $5.2M | $3.3M | $3.0M |
| Depreciation & amortization | $6.1M | $5.7M | $5.1M | $4.5M | $4.6M |
| Share-based compensation | $208.0K | $395.0K | $595.0K | $612.0K | $1.0M |
| Deferred income taxes | $563.0K | $230.0K | $800.0K | -$8.7M | $11.3M |
| Change in accounts receivable | $639.0K | -$10.2M | $4.7M | $720.0K | $8.1M |
| Change in inventory | $1.1M | -$2.7M | -$9.0M | $20.0M | $9.1M |
| Purchases of investments | $0 | $1.3M | $0 | $7.3M | $0 |
| Dividends paid | $1.6M | $1.5M | $327.0K | $0 | — |
| Share repurchases | $4.0M | $3.8M | $0 | $213.0K | $176.0K |
| Debt issued | $0 | $23.2M | $42.0M | $49.6M | $29.8M |
| Debt repaid | $258.0K | $23.4M | $59.4M | $42.3M | $25.7M |
| Tax withholding on stock comp | $0 | $412.0K | $110.0K | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding VIRC as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-03 11:46 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-07-16 | 4 | 2026-07-15 | View on SEC.gov → |
| 2026-07-09 | 4 | 2026-07-08 | View on SEC.gov → |
| 2026-06-30 | 4 | 2026-06-29 | View on SEC.gov → |
| 2026-06-17 | 4 | 2026-06-16 | View on SEC.gov → |
| 2026-06-17 | 4 | 2026-06-16 | View on SEC.gov → |
| 2026-06-17 | 4 | 2026-06-16 | View on SEC.gov → |
| 2026-06-17 | 4 | 2026-06-16 | View on SEC.gov → |
| 2026-06-17 | 8-K | 2026-06-16 | View on SEC.gov → |
| 2026-06-15 | 4 | 2026-06-11 | View on SEC.gov → |
| 2026-06-11 | 4 | 2026-06-09 | View on SEC.gov → |
| 2026-06-03 | 10-Q | 2026-04-30 | View on SEC.gov → |
| 2026-06-03 | 8-K | 2026-06-03 | View on SEC.gov → |
Recent news
Headlines about VIRC (Virco Manufacturing Corporation). Links open the publisher — we don’t host full articles.
-
Virco Manufacturing GAAP EPS of -$0.18, revenue of $30.69M
Seeking Alpha · 2026-06-03 -
Virco's Financials Are Starting To Reflect Its Competitive Reality
Seeking Alpha · 2025-06-11 -
Virco: Despite Possible Positives, Still Not Cheap Enough To Warrant A Buy
Seeking Alpha · 2025-05-01 -
Virco Mfg. Corporation: A Reshoring Play At A P/E Of 7
Seeking Alpha · 2025-01-29 -
Virco: Some Favorable Themes, But Not Quite A Buy
Seeking Alpha · 2024-11-26
No headlines in this category right now — try “All”.