Virco Manufacturing CorporationVIRC
Materials
$6.05▾ 0.33%
End-of-day close · 2026-08-06
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Trends, drivers and alerts — the full picture.

Profit → Cash
$8.84MTTM operating cash
Pre-profit

It generates operating cash even though it has no reported profit yet.

Valuation
Not enough data yet

Not enough valuation history to place this in context.

Revenue growth
-9.1%year over year
Weak

Revenue is contracting year over year.

Leverage
Lowdebt to assets
Strong

Very low debt relative to its asset base.

More coming: dilution / share-count creep.

Fair value
Fairly valued
Trading right around our fair-value range

A cash-flow (DCF) estimate cross-checked against peer multiples.

✦ The read

Virco Manufacturing Corporation is pre-profit. It generates operating cash even though it has no reported profit yet. Revenue is contracting year over year. Very low debt relative to its asset base.

Key numbers
Valuation
EPS (TTM)$-0.06
TTM (trailing 12 months, through fiscal Q1 FY2027)
Profitability
Net margin-0.5%
TTM (trailing 12 months, through fiscal Q1 FY2027)
Size
Revenue (TTM)$196.59M
TTM (trailing 12 months, through fiscal Q1 FY2027)
🔒 Watchlist alerts — get notified when a signal turnsPro

Signals and key numbers are from the fiscal Q1 FY2027 filing. Price freshness: end-of-day close on Free, 15-min delayed on Pro.