Virco Manufacturing Corp. (VIRC)
NASDAQ:VIRC
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Virco Manufacturing
(NASDAQ:VIRC)
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Rating:47Neutral
Price Target:
$6.00
▼(-13.54% Downside)
Action:ReiteratedDate:02/20/26
The score is held back primarily by deteriorating financial performance, especially negative free cash flow and sharp margin/revenue compression in the latest period. Technicals also remain weak with the stock below key moving averages and negative MACD. Valuation provides only modest support given a ~24.8 P/E alongside a ~1.59% dividend yield.
Positive Factors
Market leadership in education
Virco's focused, durable business model serving K-12 and institutional customers creates recurring bulk-order demand and long-term relationships. Direct-sales and partnerships plus customizable ergonomic products support repeat contracts and stable structural revenue from the education sector.
Negative Factors
Revenue decline
A near-15% revenue drop reflects structural demand weakness driven by expiration of stimulus and cautious school spending. Sustained top-line contraction reduces operating leverage benefits, risks fixed-cost coverage, and makes multi-quarter recovery necessary to restore historical earnings power.
Read all positive and negative factors
Positive Factors
Negative Factors
Market leadership in education
Virco's focused, durable business model serving K-12 and institutional customers creates recurring bulk-order demand and long-term relationships. Direct-sales and partnerships plus customizable ergonomic products support repeat contracts and stable structural revenue from the education sector.
Read all positive factors
Virco Manufacturing (VIRC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$96.77M
Dividend Yield1.59%
Average Volume (3M)55.65K
Price to Earnings (P/E)―
Beta (1Y)1.38
Revenue Growth-27.97%
EPS Growth-83.58%
CountryUS
Employees810
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)-0.08
Shares Outstanding15,761,141
10 Day Avg. Volume87,052
30 Day Avg. Volume55,652
Financial Highlights & Ratios
PEG Ratio-5.52
Price to Book (P/B)1.63
Price to Sales (P/S)0.67
P/FCF Ratio6.65
Enterprise Value/Market Cap1.16
Enterprise Value/Revenue0.55
Enterprise Value/Gross Profit1.36
Enterprise Value/Ebitda9.13
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.15
Revenue Forecast (FY)$275.12M
Virco Manufacturing Business Overview & Revenue Model
Company Description
Virco Manufacturing Corporation (VIRC) is a leading American manufacturer of furniture and equipment for educational institutions and other commercial environments. The company primarily operates within the educational sector, providing a range of...
How the Company Makes Money
Virco generates revenue through the sale of its core products, which include classroom furniture, collaborative learning environments, and specialized equipment for educational settings. The company operates on a direct sales model, distributing i...
Virco Manufacturing Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
67
Positive
Cash Flow
33
Negative
| Breakdown | TTM | Jan 2025 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 201.94M | 266.24M | 269.12M | 231.06M | 184.83M | 152.79M |
| Gross Profit | 82.44M | 114.69M | 116.06M | 85.34M | 60.93M | 54.92M |
| EBITDA | 12.27M | 34.46M | 37.02M | 14.02M | 2.04M | 4.23M |
| Net Income | 3.86M | 21.64M | 21.91M | 16.55M | -15.14M | -2.23M |
Balance Sheet | ||||||
| Total Assets | 181.54M | 191.95M | 146.44M | 150.13M | 126.44M | 125.04M |
| Cash, Cash Equivalents and Short-Term Investments | 26.51M | 26.87M | 5.29M | 1.06M | 1.36M | 402.00K |
| Total Debt | 41.80M | 41.82M | 11.96M | 38.70M | 35.42M | 35.40M |
| Total Liabilities | 67.90M | 82.68M | 55.27M | 82.06M | 79.00M | 70.85M |
| Stockholders Equity | 113.64M | 109.27M | 91.18M | 68.06M | 47.45M | 54.19M |
Cash Flow | ||||||
| Free Cash Flow | -4.33M | 26.83M | 21.71M | -7.12M | -3.40M | 5.64M |
| Operating Cash Flow | 1.69M | 33.13M | 26.96M | -3.79M | -401.00K | 7.80M |
| Investing Cash Flow | -5.89M | -5.56M | -4.76M | -3.33M | -2.37M | -2.13M |
| Financing Cash Flow | -8.15M | -5.98M | -17.97M | 6.82M | 3.73M | -6.41M |
Virco Manufacturing Technical Analysis
Negative
6.94
Price Trends
6.27
Negative
6.46
Negative
7.13
Negative
Market Momentum
-0.03
Negative
47.55
Neutral
57.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VIRC, the sentiment is Negative. The current price of 6.94 is above the 20-day moving average (MA) of 6.16, above the 50-day MA of 6.27, and below the 200-day MA of 7.13, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 47.55 is Neutral, neither overbought nor oversold. The STOCH value of 57.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VIRC.
Virco Manufacturing Risk Analysis
Virco Manufacturing disclosed 31 risk factors in its most recent earnings report. Virco Manufacturing reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Virco Manufacturing Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $248.67M | 7.91 | 12.37% | 1.77% | 6.00% | 64.58% | |
70 Outperform | $556.77M | 12.45 | 9.20% | 7.86% | -4.26% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $97.46M | 40.94 | 16.29% | ― | 43.02% | -37.24% | |
54 Neutral | $146.90M | -1.14 | -15.57% | 7.20% | -12.09% | -204.66% | |
48 Neutral | $121.49M | 29.10 | 3.24% | 4.59% | -2.74% | ― | |
47 Neutral | $96.77M | -21.77 | 3.48% | 1.59% | -27.97% | -83.58% |
* Consumer Cyclical Sector Average
VIRC
Virco Manufacturing
6.14
-2.91
-32.16%
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Virco Manufacturing Corporate Events
Business Operations and StrategyDividendsFinancial Disclosures
Virco Manufacturing Reports Q3 2025 Net Loss
Negative
Dec 8, 2025
Virco Mfg. Corporation reported a net loss of $1.3 million for the third quarter of 2025, with sales dropping significantly compared to the previous year, largely due to the expiration of pandemic stimulus funds and cautious spending by educationa...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.