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Virco Mfg Corporation (VIRC) Stock Fundamental Analysis & AI Rating 2026

VIRC Nasdaq Public Bldg & Related Furniture DE CIK: 0000751365
Recently Updated • Analysis: Apr 18, 2026 • SEC Data: 2026-01-31
SELL
78% Conf
Pending
Analysis scheduled

📊 VIRC Key Takeaways

Revenue: $199.7M
Net Margin: 1.3%
Free Cash Flow: $-6.7M
Current Ratio: 3.09x
Debt/Equity: 0.04x
EPS: $0.16
AI Rating: SELL with 78% confidence
Virco Mfg Corporation (VIRC) receives a SELL rating with 78% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $199.7M, net profit margin of 1.3%, and return on equity (ROE) of 2.4%, Virco Mfg Corporation demonstrates mixed fundamentals in the Market sector. Below is our complete VIRC stock analysis for 2026.

Is Virco Mfg Corporation (VIRC) a Good Investment?

Claude

Virco is experiencing severe operational deterioration with 25% revenue contraction and 88% net income decline, while critically generating negative operating cash flow despite positive accounting earnings—indicating fundamental business challenges beyond cyclical weakness. Although the balance sheet remains fortress-like with minimal leverage and adequate liquidity, the company's near-zero profitability (1.3% net margin) and capital inefficiency (2.4% ROE) signal structural problems in the core furniture business that require significant operational recovery.

Why Buy Virco Mfg Corporation Stock? VIRC Key Strengths

Claude
  • + Fortress balance sheet with minimal leverage (0.04x Debt/Equity)
  • + Excellent liquidity position (3.09x current ratio, 1.31x quick ratio)
  • + Ample cash reserves ($14.4M) and low debt ($3.9M) provide financial flexibility
  • + Strong interest coverage (12.2x) indicates sustainable debt servicing

VIRC Stock Risks: Virco Mfg Corporation Investment Risks

Claude
  • ! Severe revenue contraction of 25% YoY indicates significant demand destruction
  • ! Net income collapsed 88% YoY—profitability model is broken
  • ! Operating cash flow negative at -$841K despite positive net income—earnings quality and working capital concerns
  • ! Free cash flow severely negative at -$6.7M; company is burning capital
  • ! Collapsing margins (operating 1.8%, net 1.3%) with ROE/ROA near zero reflect poor capital utilization
  • ! Cyclical furniture sector exposure during potential economic softness

Key Metrics to Watch

Claude
  • * Operating cash flow trend—must return to positive to confirm business viability
  • * Revenue stabilization and YoY growth acceleration—verify demand recovery in furniture segment
  • * Gross margin maintenance—watch for further pressure from pricing or cost structure

Virco Mfg Corporation (VIRC) Financial Metrics & Key Ratios

Revenue
$199.7M
Net Income
$2.6M
EPS (Diluted)
$0.16
Free Cash Flow
$-6.7M
Total Assets
$174.2M
Cash Position
$14.4M

💡 AI Analyst Insight

Strong liquidity with a 3.09x current ratio provides a solid financial cushion.

VIRC Profit Margin, ROE & Profitability Analysis

Gross Margin 40.7%
Operating Margin 1.8%
Net Margin 1.3%
ROE 2.4%
ROA 1.5%
FCF Margin -3.4%

VIRC vs Market Sector: How Virco Mfg Corporation Compares

How Virco Mfg Corporation compares to Market sector averages

Net Margin
VIRC 1.3%
vs
Sector Avg 12.0%
VIRC Sector
ROE
VIRC 2.4%
vs
Sector Avg 15.0%
VIRC Sector
Current Ratio
VIRC 3.1x
vs
Sector Avg 1.8x
VIRC Sector
Debt/Equity
VIRC 0.0x
vs
Sector Avg 0.7x
VIRC Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Virco Mfg Corporation Stock Overvalued? VIRC Valuation Analysis 2026

Based on fundamental analysis, Virco Mfg Corporation has mixed fundamental signals relative to the Market sector in 2026.

Return on Equity
2.4%
Sector avg: 15%
Net Profit Margin
1.3%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.04x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Virco Mfg Corporation Balance Sheet: VIRC Debt, Cash & Liquidity

Current Ratio
3.09x
Quick Ratio
1.31x
Debt/Equity
0.04x
Debt/Assets
0.0%
Interest Coverage
12.20x
Long-term Debt
$3.9M

VIRC Revenue & Earnings Growth: 5-Year Financial Trend

VIRC 5-year financial data: Year 2022: Revenue $184.8M, Net Income -$2.2M, EPS $-0.14. Year 2023: Revenue $231.1M, Net Income -$15.1M, EPS $-0.95. Year 2024: Revenue $269.1M, Net Income $16.5M, EPS $1.02. Year 2025: Revenue $269.1M, Net Income $21.9M, EPS $1.34. Year 2026: Revenue $266.2M, Net Income $21.6M, EPS $1.32.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Virco Mfg Corporation's revenue has grown significantly by 44% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.32 reflects profitable operations.

VIRC Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-3.4%
Free cash flow / Revenue

VIRC Quarterly Earnings & Performance

Quarterly financial performance data for Virco Mfg Corporation including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2026 $47.6M -$1.3M $-0.08
Q2 2026 $92.1M $10.2M $0.65
Q1 2026 $33.8M $732.0K $0.05
Q3 2025 $82.6M $8.4M $0.52
Q2 2025 $107.3M $14.1M $0.87
Q1 2025 $34.9M -$1.4M $-0.09
Q3 2024 $77.4M $7.9M $0.48
Q2 2024 $82.8M $4.6M $0.29

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Virco Mfg Corporation Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$841.0K
Cash generated from operations
Stock Buybacks
$4.0M
Shares repurchased (TTM)
Capital Expenditures
$5.9M
Investment in assets
Dividends Paid
$1.6M
Returned to shareholders

VIRC SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Virco Mfg Corporation (CIK: 0000751365)

📋 Recent SEC Filings

Date Form Document Action
Apr 15, 2026 4 xslF345X06/wk-form4_1776288860.xml View →
Apr 15, 2026 4 xslF345X06/wk-form4_1776279813.xml View →
Apr 14, 2026 4 xslF345X06/wk-form4_1776193057.xml View →
Apr 13, 2026 4 xslF345X06/wk-form4_1776112180.xml View →
Apr 13, 2026 4 xslF345X06/wk-form4_1776112135.xml View →

Frequently Asked Questions about VIRC

What is the AI rating for VIRC?

Virco Mfg Corporation (VIRC) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.

What are VIRC's key strengths?

Claude: Fortress balance sheet with minimal leverage (0.04x Debt/Equity). Excellent liquidity position (3.09x current ratio, 1.31x quick ratio).

What are the risks of investing in VIRC?

Claude: Severe revenue contraction of 25% YoY indicates significant demand destruction. Net income collapsed 88% YoY—profitability model is broken.

What is VIRC's revenue and growth?

Virco Mfg Corporation reported revenue of $199.7M.

Does VIRC pay dividends?

Virco Mfg Corporation pays dividends, with $1.6M distributed to shareholders in the trailing twelve months.

Where can I find VIRC SEC filings?

Official SEC filings for Virco Mfg Corporation (CIK: 0000751365) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is VIRC's EPS?

Virco Mfg Corporation has a diluted EPS of $0.16.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is VIRC a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Virco Mfg Corporation has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is VIRC stock overvalued or undervalued?

Valuation metrics for VIRC: ROE of 2.4% (sector avg: 15%), net margin of 1.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy VIRC stock in 2026?

Our dual AI analysis gives Virco Mfg Corporation a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is VIRC's free cash flow?

Virco Mfg Corporation's operating cash flow is $-841.0K, with capital expenditures of $5.9M. FCF margin is -3.4%.

How does VIRC compare to other Market stocks?

Vs Default sector averages: Net margin 1.3% (avg: 12%), ROE 2.4% (avg: 15%), current ratio 3.09 (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 18, 2026 | Data as of: 2026-01-31 | Powered by Claude AI