Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.024
Neutral
RSI(14)
48.818
Neutral
STOCH(KDJ)(9,3,3)
39.031
Sell
ATR(14)
0.268
High Vlolatility
CCI(14)
-14.304
Neutral
Williams %R
62.000
Sell
TRIX(12,20)
0.070
Sell
StochRSI(14)
16.732
Oversold
Virco Mfg Corp
VIRC6.500USD
+0.100+1.56%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
102.45MMarket Cap
25.01P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Virco Mfg Corp
Currency: USD Updated: 2026-02-06Key Insights
Virco Mfg Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 93 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 7.30.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Virco Mfg Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Virco Mfg Corp Highlights
StrengthsRisks
Virco Mfg. Corporation is engaged in designing, producing, and distributing furniture for a family of customers. It is a manufacturer and supplier of moveable educational furniture and equipment for the preschool through 12th grade market in the United States. It manufactures a wide assortment of products offering the breadth and depth to furnish all areas of a campus, including mobile tables, mobile storage equipment, student and teacher desks, technology tables, four-leg and mobile chairs and stools, activity tables, folding chairs and folding tables. These include the ZUMA Series; Analogy and Civitas furniture collections; Metaphor and Sage Series items for educational settings; the wide-ranging Plateau and Text Series; and the new Topaz Series. It also supplies furniture and equipment to colleges and universities; convention centers and arenas; the hospitality industry with respect to banquet and meeting facilities; government facilities in the federal, state, and other areas.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.22% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 266.24M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 6.76%.
Overvalued
The company’s latest PE is 25.01, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.39M shares, decreasing 23.19% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 226.01K shares of this stock.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
7.300
Target Price
+14.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Virco Mfg Corp is 7.19, ranking 89 out of 156 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 47.64M, representing a year-over-year decrease of 42.34%, while its net profit experienced a year-over-year decrease of 115.77%.
Score
Financials
7.75
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.67
Operational Efficiency
9.42
Growth Potential
7.79
Shareholder Returns
8.31
Virco Mfg Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Virco Mfg Corp is 7.94, ranking 56 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 25.01, which is 7.54% below the recent high of 26.90 and 180.34% above the recent low of -20.09.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 93/156
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Virco Mfg Corp is 6.00, ranking 120 out of 156 in the Professional & Commercial Services industry. The average price target is 12.00, with a high of 12.00 and a low of 12.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
7.300
Target Price
+12.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
7
Total
2
Median
2
Average
Company name
Ratings
Analysts
Virco Mfg Corp
VIRC
1
MSA Safety Inc
MSA
6
ACCO Brands Corp
ACCO
2
Brady Corp
BRC
2
HNI Corp
HNI
2
MillerKnoll Inc
MLKN
1
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Virco Mfg Corp is 7.12, ranking 68 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 7.04 and the support level at 6.04, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
6.598
Sell
MA10
6.558
Sell
MA20
6.493
Buy
MA50
6.622
Sell
MA100
6.939
Sell
MA200
7.639
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Virco Mfg Corp is 3.00, ranking 111 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 46.91%, representing a quarter-over-quarter decrease of 6.90%. The largest institutional shareholder is The Vanguard, holding a total of 683.67K shares, representing 4.34% of shares outstanding, with 1.47% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Minerva Advisors LLC
Virtue (Douglas A)
Dimensional Fund Advisors, L.P.
Virtue-Young (Kathleen D)
BlackRock Institutional Trust Company, N.A.
American Century Investment Management, Inc.
Virtue (Robert A)
Acadian Asset Management LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Virco Mfg Corp is 3.84, ranking 110 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.24. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.24
VaR
+4.41%
240-Day Maximum Drawdown
+40.63%
240-Day Volatility
+49.39%
Return
Best Daily Return
60 days
+5.93%
120 days
+5.93%
5 years
+21.93%
Worst Daily Return
60 days
-6.05%
120 days
-7.37%
5 years
-19.90%
Sharpe Ratio
60 days
-0.34
120 days
-1.21
5 years
+0.55
Risk Assessment
Maximum Drawdown
240 days
+40.63%
3 years
+65.79%
5 years
+65.79%
Return-to-Drawdown Ratio
240 days
-0.93
3 years
+0.39
5 years
+0.31
Skewness
240 days
+0.04
3 years
+0.30
5 years
+0.60
Volatility
Realised Volatility
240 days
+49.39%
5 years
+58.75%
Standardised True Range
240 days
+4.92%
5 years
+5.42%
Downside Risk-Adjusted Return
120 days
-177.45%
240 days
-177.45%
Maximum Daily Upside Volatility
60 days
+26.87%
Maximum Daily Downside Volatility
60 days
+41.42%
Liquidity
Average Turnover Rate
60 days
+0.45%
120 days
+0.47%
5 years
--
Turnover Deviation
20 days
-68.12%
60 days
-56.21%
120 days
-54.13%
Peer Comparison
Professional & Commercial Services
Virco Mfg Corp
VIRC
6.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
EBF
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RBA
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
BCO
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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