Virco Mfg Corporation (VIRC) stock

VIRCNasdaqPublic Bldg & Related FurnitureFiscal year ends January 31

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 4, 2026Score 9/3031% below fair value

$6.36−0.05 (-0.78%)

Close on Nov 12, 2026Market cap $100.26MP/E –Yield 1.57%

Virco Mfg statistics

106 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Dec 7, 2026 (estimated, during market hours)
Last ex-dividend date: Sep 18, 2026
Fundamentals through: Jul 31, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $101.05M; $450.42M
Enterprise Value: $95.58M; $386.98M
PS Ratio: 0.53; 0.65
PB Ratio: 0.91; 1.18
P/TBV Ratio: 0.91; 1.38
P/FCF Ratio: 11.44; 12.95
P/OCF Ratio: 8.30; 8.16

Enterprise valuationIndustry

EV / Sales: 0.50; 0.68
EV / EBITDA: 77.33; 7.82
EV / FCF: 10.82; 16.50

Share statisticsIndustry

Shares Outstanding: 16M; 33M
Shares Change (YoY): -1.77%; 1.25%
Shares Change (QoQ): 0.22%; 0.13%
Float: 14M; 39M
Shares Held by Insiders: 11.5%; 9.25%
Shares Held by Institutions: 33.9%; 73.3%

Short sellingIndustry

Short Interest: 227,493; –
Short Interest Change: -0.84%; -2.04%
Short % of Float: 1.63%; 5.38%
Short % of Shares Outstanding: 1.44%; 5.17%
Days to Cover: 12.78; 6.98

Stock price statisticsIndustry

52-Week High: $7.46; –
52-Week Low: $5.16; –
20-Day Moving Average: $6.27; –
50-Day Moving Average: $6.35; –
200-Day Moving Average: $6.19; –
Average True Range (14): $0.18; –
Price Change (1 Week): 3.22%; -5.07%
Price Change (1 Month): -1.38%; -0.53%
Price Change (3 Months): 3.72%; -6.88%
Price Change (6 Months): 6.30%; 0.53%
Price Change (YTD): 0.31%; 6.74%
Price Change (1 Year): -9.34%; 12.1%
Price Change (3 Years): 4.40%; -2.21%
Price Change (5 Years): 86.9%; -19.3%
Price Change (10 Years): 39.3%; -27.4%
Average Volume (10 Days): 22,811; –
Average Volume (20 Days): 22,097; –
Average Volume (90 Days): 25,344; –
Relative Volume: 0.46; 0.78
Relative Strength Index (14): 54.4; 49.9
Volatility (1 Year): 36.4%; 50.1%
Beta (5 Years): 0.85; 0.88

MarginsIndustry

Gross Margin: 37.5%; 39.0%
Operating Margin: -2.46%; 2.28%
Pretax Margin: -2.17%; 1.07%
Profit Margin: -1.31%; -0.90%
EBITDA Margin: 0.64%; 4.83%
FCF Margin: 4.60%; 3.57%

Returns on capitalIndustry

Return on Equity (ROE): -2.23%; -0.95%
Return on Assets (ROA): -1.29%; -1.29%
Return on Invested Capital (ROIC): -3.37%; 2.16%
Return on Capital Employed (ROCE): -3.29%; 2.55%

Financial positionIndustry

Current Ratio: 2.53; 1.73
Quick Ratio: 1.13; 0.65
Debt / Equity: 0.03; 0.69
Debt / EBITDA: 3.03; 4.04
Debt / FCF: 0.42; 7.70
Net Debt / EBITDA: -4.42; 3.53
Interest Coverage: -15.21; -0.90

GrowthIndustry

Revenue Growth (YoY): -19.0%; 0.70%
Net Income Growth (YoY): -118.5%; -12.8%
EPS Growth (YoY): -117.2%; -52.8%
FCF Growth (YoY): 317.8%; 5.88%
Revenue Growth (3Y CAGR): -4.75%; -4.01%
Revenue Growth (5Y CAGR): 5.50%; 3.44%
EPS Growth (3Y CAGR): -46.1%; -27.7%

EfficiencyIndustry

Asset Turnover: 0.98; 0.97
Inventory Turnover: 2.12; 4.57
Revenue Per Employee: $262.61K; $272.05K
Profits Per Employee: -$3.44K; -$1.30K
Employee Count: 731; 1,244
WACC: 9.02%; 8.78%

Income statement (TTM)Industry

Revenue: $191.97M; $512.41M
Gross Profit: $72.05M; $265.98M
Operating Income: -$4.73M; $4.67M
Pretax Income: -$4.17M; $5.06M
Net Income: -$2.51M; -$246.00K
EBITDA: $1.24M; $9.31M
EPS (Diluted): -$0.15; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $9.21M; $44.01M
Total Debt: $3.75M; $918.20M
Net Cash (Debt): $5.47M; $1.74M
Net Cash Per Share: $0.35; $0.16
Equity (Book Value): $110.47M; $164.93M
Book Value Per Share: $7.01; $9.65
Tangible Book Value: $110.47M; $106.30M
Working Capital: $74.11M; $77.30M

Cash flow (TTM)Industry

Operating Cash Flow: $12.17M; $28.14M
Capital Expenditures: -$3.34M; -$9.85M
Free Cash Flow: $8.83M; $20.78M
FCF Per Share: $0.56; $0.92

Dividends and yieldsIndustry

Earnings Yield: -2.49%; 0.12%
FCF Yield: 8.74%; 7.40%
Dividend Yield: 1.56%; 3.09%
Buyback Yield: 0.19%; 0.00%
Shareholder Yield: 1.75%; 2.77%
Dividend Per Share: $0.10; $0.78
Dividend Growth (YoY): 11.1%; 1.53%
Years of Dividend Growth: 3; 1
FCF Payout Ratio: 17.9%; 35.5%

Taxes and interestIndustry

Interest Expense: $311.00K; $41.93M
Income Tax: -$1.66M; $10.15M

Scores and fair valueIndustry

Altman Z-Score: 2.10; 1.98
Piotroski F-Score: 3; 6
Beneish M-Score: -2.34; -2.78

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	VIRC	S&P 500	Difference	VIRC per year	S&P 500 per year
1 month	-2.2%	-2.7%	+0.5 pts
3 months	+5.2%	-1.7%	+6.9 pts
Year to date	+0.8%	+11.9%	−11.1 pts
1 year	-9.2%	+12.0%	−21.2 pts
3 years	-7.2%	+78.2%	−85.4 pts	-2.5%	+21.2%
5 years	+91.8%	+73.2%	+18.6 pts	+13.9%	+11.6%
10 years	+45.5%	+309.6%	−264.1 pts	+3.8%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M VIRC shares were sold short on Oct 30, 2026, down 0.8% from the previous report, or 1.63% of the shares available to trade. At recent volumes it would take 12.8 days to buy them back. Over the last 20 sessions, 29.6% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	227,493	-0.8%	17,800	12.8
Oct 15, 2026	229,412	-2.5%	24,373	9.4
Sep 30, 2026	235,343	+3.4%	23,173	10.2
Sep 15, 2026	227,623	-10.3%	31,538	7.2
Aug 31, 2026	253,646	-9.2%	12,543	20.2
Aug 14, 2026	279,475	-1.7%	20,916	13.4
Jul 31, 2026	284,440	-0.2%	39,595	7.2
Jul 15, 2026	285,063	-6.4%	40,381	7.1
Jun 30, 2026	304,706	-39.0%	206,076	1.5
Jun 15, 2026	499,788	-8.8%	62,194	8.0
May 29, 2026	548,074	-1.9%	33,150	16.5
May 15, 2026	558,726	-0.9%	33,450	16.7