VIRC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$5.91

Piyasa Değeri

$110M

P/E (TTM)

43.7

EPS (TTM)

$0.16

Gelir (TTM)

$200M

Temettü Verimi

1.4%

ROE

2.3%

D/E Borç/Özsermaye

0.0

52 Haftlık Aralık

$5 – $9

VIRC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $200M

2023-01-31 → 2026-01-31

Hisse Başına Kâr $0.16

2023-01-31 → 2026-01-31

Serbest Nakit Akışı $-7M

2023-01-31 → 2026-01-31

Marjlar 1.3%

2023-01-31 → 2026-01-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

VIRC

Akran Ortalaması

P/E (TTM)

43.7

24.5

P/S (TTM) (F/S (TTM))

0.6

1.1

P/B (F/D)

1.0

1.3

EV / EBITDA

10.2

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

-16.5

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

VIRC

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

40.7%

35.6%

Operating Margin (Faaliyet Kâr Marjı)

1.8%

—

Net Profit Margin (Net Kâr Marjı)

1.3%

-11.0%

ROA

1.4%

-2.8%

ROE

2.3%

-3.2%

ROIC

2.5%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

VIRC

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.0

3.5

Current Ratio (Cari Oran)

3.1

3.5

Quick Ratio (Cari Oran)

0.9

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

VIRC

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-25.0%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-4.8%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

5.5%

—

EPS YoY (EPS YB)

-87.9%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-88.1%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

VIRC

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$0.16

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

VIRC

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

61.4%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

1.4%

Temettü Ödeme Oranı

61.4%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
20 Mart 2026	$0,0250
19 Aralık 2025	$0,0250
19 Eylül 2025	$0,0250
20 Haziran 2025	$0,0250
26 Mart 2025	$0,0250
20 Aralık 2024	$0,0250
20 Eylül 2024	$0,0250
21 Haziran 2024	$0,0200
06 Mart 2024	$0,0200
21 Aralık 2023	$0,0200
26 Aralık 2018	$0,0150
25 Eylül 2018	$0,0150
25 Haziran 2018	$0,0150
22 Mart 2018	$0,0150
27 Aralık 2017	$0,0150
11 Mayıs 2011	$0,0250
02 Mart 2011	$0,0250
03 Kasım 2010	$0,0250
25 Ağustos 2010	$0,0250
12 Mayıs 2010	$0,0250

VIRC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 7 analist

Güçlü Al 2 28,6%
Al 4 57,1%
Tut 1 14,3%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

1 analist · 2026-05-19

Düşük $7.00

Yüksek $7.00

Medyan hedef $7.00 +18,4%

Ortalama hedef $7.00 +18,4%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

-0.19%

Sonraki Rapor

Haz 04, 2026

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Aralık 2025	$-0.08	$0.47	-0.55%
30 Eylül 2025	$0.65	$0.86	-0.21%
30 Haziran 2025	$0.05	$-0.13	0.18%
31 Mart 2025	$-0.35	$-0.15	-0.20%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
VIRC	$110M	43.7	-25.0%	1.3%	2.3%	40.7%
NL	$267M	-7.1	8.5%	-23.9%	-10.0%	30.4%
ACCO	$336M	8.5	-8.5%	2.7%	6.3%	32.8%
AREB	—	—	—	—	—	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 14

VIRC için Yıllık Gelir Tablosu verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$200M	$266M	$269M	$231M	$185M	$153M	$193M	$201M	$189M	$173M	$169M	$164M
Cost of Revenue	$118M	$152M	$153M	$146M	$124M	$98M	$121M	$134M	$124M	$111M	$109M	$109M
Gross Profit	$81M	$115M	$116M	$85M	$61M	$55M	$72M	$67M	$65M	$63M	$60M	$55M
SG&A Expense	$78M	$87M	$84M	$75M	$61M	$54M	$66M	$65M	$60M	$57M	$54M	$53M
Operating Income	$4M	$28M	$32M	$11M	$-336.0K	$735.0K	$6M	$2M	$5M	$6M	$6M	$2M
Interest Expense	$300.0K	$349.0K	$3M	$2M	$1M	$2M	$2M	$2M	$2M	$1M	$1M	$1M
Pretax Income	$3M	$28M	$29M	$8M	$-4M	$-3M	$3M	$-1M	$2M	$5M	$5M	$918.0K
Income Tax	$895.0K	$7M	$7M	$-9M	$11M	$-744.0K	$345.0K	$497.0K	$6M	$-18M	$118.0K	$69.0K
Net Income	$3M	$22M	$22M	$17M	$-15M	$-2M	$2M	$-2M	$-3M	$23M	$5M	$849.0K
EPS (Basic)	$0.16	$1.32	$1.34	$1.03	$-0.95	$-0.14	$0.15	$-0.10	$-0.21	$1.51	$0.31	$0.06
EPS (Diluted)	$0.16	$1.32	$1.34	$1.02	$-0.95	$-0.14	$0.15	$-0.10	$-0.21	$1.49	$0.30	$0.06
Shares (Basic)	15,761,000	16,365,000	16,295,000	16,142,000	15,954,000	15,759,000	15,590,000	15,421,000	15,244,000	15,067,000	14,914,000	14,756,000
Shares (Diluted)	15,771,000	16,372,000	16,388,000	16,192,000	15,954,000	15,759,000	15,694,000	15,421,000	15,244,000	15,266,000	15,118,000	14,987,000
EBITDA	$10M	$34M	$37M	$15M	$4M	$6M	$12M	$8M	$9M	$11M	$11M	$7M

Bilanço 23

VIRC için Yıllık Bilanço verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$14M	$27M	$5M	$1M	$1M	$402.0K	$1M	$738.0K	$534.0K	$788.0K	$815.0K	$470.0K
Receivables	$14M	$13M	$23M	$18M	$18M	$10M	$12M	$13M	$11M	$10M	$10M	$11M
Inventory	$57M	$56M	$58M	$67M	$47M	$38M	$43M	$47M	$42M	$36M	$35M	$27M
Prepaid Expense	$10M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$743.0K
Current Assets	$99M	$102M	$89M	$89M	$69M	$51M	$58M	$63M	$56M	$48M	$47M	$39M
PP&E (Net)	$35M	$36M	$35M	$35M	$35M	$37M	$40M	$42M	$42M	$34M	$35M	$35M
PP&E (Gross)	$180M	$177M	$171M	$170M	$170M	$169M	$167M	$165M	$159M	$149M	$154M	$162M
Accum. Depreciation	$146M	$141M	$136M	$136M	$135M	$132M	$127M	$123M	$117M	$115M	$119M	$126M
Other Non-current Assets	$5M	$12M	$10M	$9M	$8M	$8M	$8M	$8M	$8M	$8M	$7M	$7M
Total Assets	$174M	$192M	$146M	$150M	$126M	$125M	$139M	$123M	$117M	$108M	$89M	$82M
Accounts Payable	$7M	$12M	$13M	$19M	$20M	$8M	$11M	$18M	$14M	$12M	$13M	$10M
Current Liabilities	$32M	$34M	$39M	$49M	$36M	$22M	$25M	$32M	$28M	$22M	$23M	$21M
Capital Leases	$30M	$36M	$2M	$7M	$11M	$16M	$20M	$0	·	·	·	·
Other Non-current Liabilities	$855.0K	$795.0K	$562.0K	$555.0K	$639.0K	$682.0K	$661.0K	$2M	$2M	·	·	·
Long-term Debt	$4M	$4M	$4M	$22M	$15M	$10M	$17M	$21M	$17M	$5M	$7M	$10M
Total Debt	$4M	$4M	$4M	$22M	$15M	$10M	$17M	$21M	$17M	$5M	$7M	$10M
Common Stock	$157.0K	$161.0K	$164.0K	$162.0K	$161.0K	$159.0K	$157.0K	$155.0K	$154.0K	$152.0K	$150.0K	$149.0K
Paid-in Capital	·	$118M	$121M	$121M	$120M	$120M	$119M	$118M	$117M	$117M	$117M	$116M
Retained Earnings	$-8M	$-9M	$-29M	$-51M	$-67M	$-52M	$-50M	$-52M	$-50M	$-46M	$-69M	$-74M
AOCI	$-112.0K	$422.0K	$-1M	$-2M	$-6M	$-14M	$-14M	$-9M	$-9M	$-11M	$-14M	$-20M
Stockholders' Equity	$106M	$109M	$91M	$68M	$47M	$54M	$55M	$57M	$59M	$59M	$33M	$23M
Liabilities + Equity	$174M	$192M	$146M	$150M	$126M	$125M	$139M	$123M	$117M	$108M	$89M	$82M
Shares Outstanding	15,761,141	16,087,082	16,347,314	16,210,985	16,102,023	15,918,642	15,713,549	15,541,956	15,357,457	15,179,664	14,998,187	14,852,640

Nakit Akışı 18

VIRC için Yıllık Nakit Akışı verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$6M	$6M	$5M	$5M	$5M	$5M	$6M	$6M	$5M	$5M	$5M	$4M
Stock-based Comp	$208.0K	$395.0K	$595.0K	$612.0K	$1M	$1M	$924.0K	$908.0K	$830.0K	$609.0K	$493.0K	$502.0K
Deferred Tax	$563.0K	$230.0K	$800.0K	$-9M	$11M	$-742.0K	$209.0K	$419.0K	$6M	$-18M	$77.0K	$34.0K
Restructuring	·	·	·	·	·	·	·	·	·	$0	$0	$287.0K
Other Non-cash	$-10M	$5M	$-1M	$-17M	$-2M	$5M	$475.0K	$-3M	$-7M	$-4M	$-2M	$-4M
Operating Cash Flow	$-841.0K	$33M	$27M	$-4M	$-401.0K	$8M	$10M	$2M	$2M	$6M	$8M	$2M
CapEx	$6M	$6M	$5M	$3M	$3M	$2M	$4M	$5M	$6M	$4M	$4M	$3M
Investing Cash Flow	$-6M	$-6M	$-5M	$-3M	$-2M	$-2M	$-4M	$-5M	$-13M	$-4M	$-4M	$-3M
Debt Issued	$0	$23M	$42M	$50M	$30M	$32M	$40M	$55M	$37M	$37M	$32M	$34M
Net Debt Issued	$-258.0K	$-249.0K	$-17M	$7M	$4M	$-6M	$-5M	$5M	$12M	$-1M	$-3M	$1M
Stock Repurchased	$4M	$4M	$0	$213.0K	$176.0K	$156.0K	$246.0K	$265.0K	$339.0K	$264.0K	$206.0K	$129.0K
Net Stock Activity	$-4M	$-4M	$-110.0K	$-213.0K	$-176.0K	$-156.0K	$-246.0K	$-265.0K	$-339.0K	$-264.0K	$-206.0K	$-129.0K
Dividends Paid	$2M	$1M	$327.0K	$0	·	·	$0	$930.0K	$0	·	$0	$0
Financing Cash Flow	$-6M	$-6M	$-18M	$7M	$4M	$-6M	$-5M	$3M	$11M	$-1M	$-3M	$1M
Net Change in Cash	$-12M	$22M	$4M	$-302.0K	$957.0K	$-748.0K	$412.0K	$204.0K	$-254.0K	$-27.0K	$345.0K	$-581.0K
Taxes Paid	$108.0K	$11M	$6M	$67.0K	$37.0K	$-309.0K	$81.0K	$96.0K	$46.0K	$49.0K	$72.0K	$46.0K
Free Cash Flow	$-7M	$27M	$22M	$-7M	$-3M	$6M	$6M	$-3M	$-5M	$1M	$3M	$-2M
Levered FCF	$-7M	$27M	$20M	$-11M	$-8M	$4M	$3M	$-6M	$-2M	$-4M	$2M	$-3M

Kârlılık 8

VIRC için Yıllık Kârlılık verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	40.7%	43.1%	43.1%	36.9%	33.0%	35.9%	37.5%	33.4%	34.6%	36.1%	35.4%	33.8%
Operating Margin	1.8%	10.5%	11.8%	4.7%	-0.18%	0.48%	3.1%	1.2%	2.1%	3.4%	3.5%	1.5%
Net Margin	1.3%	8.1%	8.1%	7.2%	-8.2%	-1.5%	1.2%	-0.80%	-1.7%	13.1%	2.7%	0.52%
Pretax Margin	1.7%	10.7%	10.9%	3.5%	-2.0%	-1.9%	1.4%	-0.56%	1.3%	2.7%	2.8%	0.56%
EBITDA Margin	4.9%	12.6%	13.7%	6.7%	2.3%	3.8%	6.1%	4.0%	5.0%	6.3%	6.3%	4.1%
ROA	1.4%	10.8%	14.4%	11.3%	-11.4%	-1.7%	1.7%	-1.3%	-2.6%	20.4%	5.0%	0.99%
ROE	2.3%	19.2%	23.7%	25.1%	-28.4%	-3.9%	4.0%	-2.7%	-5.2%	37.4%	13.4%	3.0%
ROIC	2.5%	18.7%	25.0%	24.8%	-2.2%	0.85%	7.2%	4.3%	-7.0%	44.5%	14.5%	6.8%

Likidite ve Solventlik 5

VIRC için Yıllık Likidite ve Solventlik verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	3.1	3.0	2.3	1.8	1.9	2.3	2.3	2.0	2.0	2.2	2.1	1.8
Quick Ratio	0.9	1.2	0.7	0.4	0.5	0.5	0.5	0.4	0.4	0.5	0.5	0.5
Debt / Equity	0.0	0.0	0.0	0.3	0.3	0.2	0.3	0.4	0.3	0.1	0.2	0.4
LT Debt / Equity	0.0	0.0	0.0	0.2	0.3	0.2	0.3	0.3	0.2	0.1	0.2	0.3
Interest Coverage	12.2	79.8	11.9	5.5	-0.3	0.5	2.4	1.1	2.6	4.9	4.6	1.6

Verimlilik 3

VIRC için Yıllık Verimlilik verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	1.1	1.3	1.8	1.6	1.4	1.2	1.4	1.6	1.6	1.6	1.8	1.9
Inventory Turnover	2.1	2.9	2.6	2.3	2.8	2.6	2.8	3.0	3.2	3.3	3.5	3.9
Receivables Turnover	15.0	12.9	9.6	9.9	8.7	11.5	13.0	10.7	11.6	12.0	11.1	12.9

Hisse Başına 6

VIRC için Yıllık Hisse Başına verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$6.72	$6.79	$5.58	$4.20	$2.95	$3.40	$3.49	$3.67	$3.82	$3.91	$2.22	$1.52
Revenue / Share	$12.66	$16.26	$16.42	$14.27	$11.59	$9.70	$12.17	$13.02	$12.42	$11.36	$11.15	$10.95
Cash Flow / Share	$-0.05	$2.02	$1.65	$-0.23	$-0.03	$0.49	$0.62	$0.15	$0.11	$0.38	$0.50	$0.11
Cash / Share	$0.91	$1.67	$0.32	$0.07	$0.08	$0.03	$0.07	$0.05	$0.03	$0.05	$0.05	$0.03
Dividend / Share	$0	$0	$0	$0	·	·	·	·	·	·	·	·
EPS (TTM)	$0.16	$1.32	$1.34	$1.02	$-0.95	$-0.14	$0.15	$-0.10	$-0.21	$1.49	$0.30	$0.06

Büyüme Oranları 7

VIRC için Yıllık Büyüme Oranları verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	-25.0%	-1.1%	16.5%	25.0%	21.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-4.8%	12.9%	20.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-87.9%	-1.5%	31.4%	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-46.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-88.1%	-1.2%	32.4%	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-46.3%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 17

VIRC için Yıllık Değerleme (TTM) verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$200M	$266M	$269M	$231M	$185M	$153M	$193M	$201M	$189M	$173M	$169M	$164M
Net Income TTM	$3M	$22M	$22M	$17M	$-15M	$-2M	$2M	$-2M	$-3M	$23M	$5M	$849.0K
Market Cap	$110M	$175M	$196M	$79M	$48M	$44M	$65M	$66M	$72M	$67M	$46M	$36M
Enterprise Value	$100M	$153M	$195M	$100M	$61M	$54M	$81M	$87M	$88M	$71M	$52M	$45M
P/E	43.7	8.3	8.9	4.8	-3.1	-19.6	27.6	-42.4	-22.4	3.0	10.3	40.2
P/S	0.6	0.7	0.7	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.3	0.2
P/B	1.0	1.6	2.1	1.2	1.0	0.8	1.2	1.2	1.2	1.1	1.4	1.6
P / Tangible Book	1.0	1.6	2.1	1.2	1.0	0.8	·	·	·	·	·	·
P / Cash Flow	-131.0	5.3	7.3	-21.0	-119.3	5.6	6.7	27.9	42.9	11.4	6.2	21.6
P / FCF	-16.5	6.5	9.0	-11.2	-14.1	7.8	11.7	-21.7	-15.9	45.9	14.3	-21.6
EV / EBITDA	10.2	4.5	5.3	6.5	14.4	9.2	6.9	10.7	9.4	6.5	4.9	6.6
EV / FCF	-14.9	5.7	9.0	-14.1	-18.0	9.5	14.5	-28.6	-19.5	48.8	16.2	-27.1
EV / Revenue	0.5	0.6	0.7	0.4	0.3	0.4	0.4	0.4	0.5	0.4	0.3	0.3
Dividend Yield	1.4%	0.83%	0.17%	0.00%	·	·	0.00%	1.4%	0.00%	·	0.00%	0.00%
Earnings Yield	2.3%	12.1%	11.2%	20.8%	-32.0%	-5.1%	3.6%	-2.4%	-4.5%	33.9%	9.7%	2.5%
Payout Ratio	61.4%	6.8%	1.5%	·	·	·	0.00%	-57.6%	·	·	0.00%	0.00%
Annual Payout	$2M	$1M	$327.0K	$0	·	·	$0	$930.0K	$0	·	$0	$0

Gelir Tablosu 14

VIRC için Çeyreklik Gelir Tablosu verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$26M	$48M	$92M	$34M	$28M	$83M	$108M	$47M	$43M	$84M	$107M	$35M	$39M	$77M	$83M	$32M
Cost of Revenue	$20M	$30M	$51M	$18M	$21M	$46M	$58M	$26M	$27M	$46M	$59M	$22M	$26M	$47M	$51M	$22M
Gross Profit	$6M	$18M	$41M	$16M	$7M	$37M	$50M	$20M	$16M	$38M	$49M	$13M	$13M	$31M	$32M	$10M
SG&A Expense	$16M	$20M	$26M	$16M	$16M	$26M	$28M	$17M	$19M	$24M	$27M	$15M	$18M	$22M	$21M	$14M
Operating Income	$-10M	$-2M	$15M	$-94.0K	$-8M	$11M	$22M	$3M	$-3M	$15M	$21M	$-1M	$-5M	$9M	$11M	$-5M
Interest Expense	$-5.0K	$40.0K	$205.0K	$60.0K	$-157.0K	$-24.0K	$322.0K	$208.0K	$119.0K	$765.0K	$1M	$712.0K	$287.0K	$567.0K	$698.0K	$427.0K
Pretax Income	$-10M	$-2M	$14M	$994.0K	$-8M	$11M	$22M	$3M	$-3M	$13M	$20M	$-2M	$-5M	$8M	$10M	$-5M
Income Tax	$-3M	$-484.0K	$4M	$262.0K	$-2M	$3M	$5M	$731.0K	$-331.0K	$3M	$5M	$-444.0K	$-9M	$319.0K	$295.0K	$-282.0K
Net Income	$-7M	$-1M	$10M	$732.0K	$-6M	$8M	$17M	$2M	$-2M	$10M	$16M	$-1M	$4M	$8M	$10M	$-5M
EPS (Basic)	$-0.46	$-0.08	$0.65	$0.05	$-0.37	$0.52	$1.04	$0.13	$-0.14	$0.62	$0.95	$-0.09	$0.26	$0.49	$0.60	$-0.32
EPS (Diluted)	$-0.46	$-0.08	$0.65	$0.05	$-0.37	$0.52	$1.04	$0.13	$-0.14	$0.62	$0.95	$-0.09	$0.26	$0.48	$0.60	$-0.32
Shares (Basic)	-31,498,000	15,761,000	15,741,000	15,757,000	-32,402,000	16,289,000	16,214,000	16,264,000	-32,535,000	16,347,000	16,272,000	16,211,000	-32,210,000	16,211,000	16,108,000	16,033,000
Shares (Diluted)	-31,506,000	15,761,000	15,743,000	15,773,000	-32,532,000	16,296,000	16,215,000	16,393,000	-32,545,000	16,428,000	16,294,000	16,211,000	-32,198,000	16,249,000	16,108,000	16,033,000
EBITDA	·	$-2M	$15M	$1M	·	$11M	$22M	$4M	·	$15M	$21M	$-117.0K	·	$9M	$11M	$-4M

Bilanço 23

VIRC için Çeyreklik Bilanço verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$14M	$27M	$3M	$935.0K	·	$39M	$8M	$644.0K	$5M	$5M	$2M	$625.0K	·	$2M	$2M	$539.0K
Receivables	$14M	$14M	$47M	$12M	$13M	$28M	$56M	$20M	$23M	$33M	$69M	$16M	$18M	$28M	$44M	$13M
Inventory	$57M	$53M	$60M	$74M	$56M	$49M	$59M	$71M	$58M	$59M	$72M	$86M	$67M	$57M	$61M	$66M
Prepaid Expense	$10M	$3M	$3M	$3M	$3M	$3M	$3M	$4M	$2M	$2M	$2M	$3M	$2M	$2M	$2M	$2M
Current Assets	$99M	$97M	$112M	$94M	$102M	$119M	$125M	$96M	$89M	$99M	$144M	$105M	$89M	$90M	$110M	$83M
PP&E (Net)	$35M	$35M	$36M	$36M	$36M	$36M	$35M	$34M	$35M	$35M	$35M	$35M	$35M	$35M	$35M	$35M
PP&E (Gross)	$180M	$181M	$180M	$179M	$177M	$175M	$173M	$172M	$171M	$174M	$173M	$171M	$170M	$172M	$172M	$171M
Accum. Depreciation	$146M	$145M	$144M	$142M	$141M	$140M	$138M	$138M	$136M	$139M	$137M	$137M	$136M	$137M	$137M	$136M
Other Non-current Assets	$5M	$12M	$12M	$13M	$12M	$12M	$11M	$10M	$10M	$9M	$9M	$9M	$9M	$8M	$8M	$8M
Total Assets	$174M	$182M	$199M	$184M	$192M	$210M	$216M	$152M	$146M	$157M	$204M	$166M	$150M	$144M	$166M	$139M
Accounts Payable	$7M	$6M	$17M	$16M	$12M	$15M	$26M	$19M	$13M	$14M	$28M	$24M	$19M	$19M	$27M	$19M
Current Liabilities	$32M	$24M	$38M	$31M	$34M	$42M	$56M	$42M	$39M	$42M	$91M	$67M	$49M	$43M	$72M	$54M
Capital Leases	$30M	$31M	$33M	$35M	$36M	$37M	$37M	$915.0K	$2M	$3M	$4M	$6M	$7M	$8M	$9M	$10M
Other Non-current Liabilities	$855.0K	·	·	·	$795.0K	·	·	·	$562.0K	·	·	·	$555.0K	·	·	·
Long-term Debt	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$7M	$4M	$8M	$47M	$35M	$22M	$17M	$37M	$33M
Total Debt	·	$4M	$4M	$4M	·	$4M	$4M	$7M	·	$8M	$47M	$35M	·	$17M	$37M	$33M
Common Stock	$157.0K	$157.0K	$157.0K	$157.0K	$161.0K	$163.0K	$163.0K	$162.0K	$164.0K	$164.0K	$164.0K	$162.0K	$162.0K	$162.0K	$162.0K	$161.0K
Paid-in Capital	·	$114M	$114M	$114M	·	$120M	$120M	$120M	·	$121M	$121M	$121M	·	$121M	$121M	$121M
Retained Earnings	$-8M	$-456.0K	$1M	$-9M	$-9M	$-3M	$-11M	$-27M	$-29M	$-26M	$-37M	$-52M	$-51M	$-55M	$-63M	$-72M
AOCI	$-112.0K	$220.0K	$288.0K	$355.0K	$422.0K	$-1M	$-1M	$-1M	$-1M	$-1M	$-2M	$-2M	$-2M	$-2M	$-6M	$-6M
Stockholders' Equity	$106M	$114M	$115M	$106M	$109M	$116M	$108M	$92M	$91M	$94M	$82M	$67M	$68M	$64M	$53M	$43M
Liabilities + Equity	$174M	$182M	$199M	$184M	$192M	$210M	$216M	$152M	$146M	$157M	$204M	$166M	$150M	$144M	$166M	$139M
Shares Outstanding	15,761,141	15,761,141	15,761,141	15,738,138	16,087,082	16,289,406	16,289,406	16,207,612	16,347,314	16,347,314	16,347,314	16,210,985	16,210,985	16,210,985	16,210,985	16,102,023

Nakit Akışı 16

VIRC için Çeyreklik Nakit Akışı verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Stock-based Comp	$47.0K	$47.0K	$51.0K	$63.0K	$62.0K	$63.0K	$98.0K	$172.0K	$172.0K	$171.0K	$149.0K	$103.0K	$103.0K	$103.0K	$153.0K	$253.0K
Other Non-cash	·	·	·	$-21M	·	·	·	$-8M	·	·	·	$-12M	·	·	·	$-15M
Operating Cash Flow	$-11M	$26M	$3M	$-19M	$-8M	$33M	$12M	$-5M	$5M	$43M	$-9M	$-12M	$-5M	$21M	$-1M	$-19M
CapEx	$768.0K	$1M	$1M	$2M	$930.0K	$2M	$2M	$1M	$643.0K	$2M	$1M	$2M	$718.0K	$1M	$915.0K	$609.0K
Investing Cash Flow	$-768.0K	$-1M	$-1M	$-2M	$-921.0K	$-2M	$-2M	$-941.0K	$-154.0K	$-2M	$-1M	$-2M	$-718.0K	$-1M	$-915.0K	$-609.0K
Debt Issued	$0	$0	$0	$0	$0	$0	$7M	$16M	$5M	$1M	$20M	$15M	$17M	$5M	$9M	$20M
Net Debt Issued	·	·	·	$-64.0K	·	·	·	$3M	·	·	·	$13M	·	·	·	$19M
Stock Repurchased	$0	$0	$0	$4M	$2M	$0	$0	$1M	$0	$0	$0	$0	·	·	·	·
Net Stock Activity	·	·	·	$-4M	·	·	·	$-1M	·	·	·	·	·	·	·	·
Dividends Paid	$395.0K	$394.0K	$394.0K	$393.0K	$403.0K	$407.0K	$326.0K	$327.0K	$327.0K	$0	$0	$0	·	·	·	·
Financing Cash Flow	$-481.0K	$-458.0K	$-458.0K	$-4M	$-3M	$-469.0K	$-4M	$806.0K	$-4M	$-38M	$12M	$13M	$5M	$-20M	$4M	$19M
Net Change in Cash	$-12M	$24M	$2M	$-26M	$-12M	$31M	$7M	$-5M	$399.0K	$3M	$975.0K	$-432.0K	$-1M	$-4.0K	$2M	$-820.0K
Taxes Paid	$4.0K	$0	$94.0K	$10.0K	$3M	$5M	$1M	$971.0K	$2M	$4M	$1.0K	$344.0K	$2.0K	·	·	·
Free Cash Flow	·	·	·	$-21M	·	·	·	$-6M	·	·	·	$-13M	·	·	·	$-20M
Levered FCF	·	·	·	$-22M	·	·	·	$-6M	·	·	·	$-14M	·	·	·	$-20M

Kârlılık 8

VIRC için Çeyreklik Kârlılık verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	38.0%	44.4%	47.5%	·	44.4%	46.3%	43.5%	·	45.4%	45.3%	37.8%	·	39.8%	38.5%	30.2%
Operating Margin	·	-3.5%	16.7%	-0.28%	·	13.5%	20.2%	6.4%	·	17.4%	19.8%	-3.8%	·	11.4%	13.5%	-14.8%
Net Margin	·	-2.8%	11.1%	2.2%	·	10.2%	15.5%	4.6%	·	12.1%	14.5%	-4.1%	·	10.2%	11.7%	-15.8%
Pretax Margin	·	-3.8%	15.4%	2.9%	·	13.7%	20.3%	6.1%	·	16.0%	18.9%	-5.4%	·	10.6%	12.0%	-16.7%
EBITDA Margin	·	-3.5%	16.7%	4.3%	·	13.5%	20.2%	9.2%	·	17.4%	19.8%	-0.33%	·	11.4%	13.5%	-11.3%
ROA	·	-0.68%	4.9%	0.44%	·	4.6%	8.0%	1.3%	·	6.8%	8.4%	-0.94%	·	5.6%	6.1%	-3.7%
ROE	·	-1.1%	9.1%	0.74%	·	8.0%	17.7%	2.7%	·	12.9%	23.1%	-2.6%	·	12.8%	17.7%	-10.9%
ROIC	·	-1.1%	9.2%	-0.06%	·	6.9%	14.9%	2.2%	·	10.9%	12.6%	-0.99%	·	10.4%	12.1%	-5.9%

Likidite ve Solventlik 5

VIRC için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	4.0	3.0	3.0	·	2.9	2.3	2.3	·	2.4	1.6	1.6	·	2.1	1.5	1.5
Quick Ratio	·	1.7	1.3	0.4	·	1.6	1.2	0.5	·	0.9	0.8	0.2	·	0.7	0.6	0.3
Debt / Equity	·	0.0	0.0	0.0	·	0.0	0.0	0.1	·	0.1	0.6	0.5	·	0.3	0.7	0.8
LT Debt / Equity	·	0.0	0.0	0.0	·	0.0	0.0	0.1	·	0.1	0.2	0.2	·	0.2	0.3	0.3
Interest Coverage	·	-42.3	75.0	-1.6	·	-463.0	68.0	14.3	·	19.2	19.6	-1.8	·	15.5	16.0	-11.1

Verimlilik 3

VIRC için Çeyreklik Verimlilik verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover	·	0.2	0.4	0.2	·	0.5	0.5	0.3	·	0.6	0.6	0.2	·	0.5	0.5	0.2
Inventory Turnover	·	0.6	0.9	0.2	·	0.9	0.9	0.3	·	0.8	0.9	0.3	·	1.0	1.0	0.4
Receivables Turnover	·	2.3	1.8	2.1	·	2.7	1.7	2.6	·	2.8	1.9	2.4	·	2.9	2.1	2.3

Hisse Başına 6

VIRC için Çeyreklik Hisse Başına verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$7.21	$7.32	$6.71	·	$7.11	$6.62	$5.65	·	$5.74	$5.03	$4.12	·	$3.95	$3.24	$2.65
Revenue / Share	·	$3.02	$5.85	$2.14	·	$5.07	$6.69	$2.85	·	$5.13	$6.59	$2.16	·	$4.76	$5.14	$2.00
Cash Flow / Share	·	·	·	$-1.21	·	·	·	$-0.27	·	·	·	$-0.72	·	·	·	$-1.18
Cash / Share	·	$1.68	$0.17	$0.06	·	$2.39	$0.48	$0.04	·	$0.30	$0.10	$0.04	·	$0.13	$0.13	$0.03
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	·	·	·
EPS (TTM)	·	$1.14	$2.26	$1.74	·	$2.31	$2.74	$1.61	·	$1.96	$1.94	$0.67	·	$0.84	$0.60	$-0.25

Değerleme (TTM) 15

VIRC için Çeyreklik Değerleme (TTM) verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$256M	$317M	$272M	·	$322M	$347M	$273M	·	$304M	$302M	$227M	·	$250M	$231M	$177M
Net Income TTM	·	$18M	$36M	$28M	·	$38M	$45M	$26M	·	$32M	$32M	$11M	·	$14M	$10M	$-4M
Market Cap	·	$115M	$122M	$145M	·	$229M	$287M	$173M	·	$100M	$73M	$60M	·	$67M	$68M	$45M
Enterprise Value	·	$93M	$123M	$148M	·	$194M	$283M	$179M	·	$103M	$118M	$94M	·	$82M	$103M	$78M
P/E	·	6.4	3.4	5.3	·	6.1	6.4	6.6	·	3.1	2.3	5.6	·	4.9	7.0	-11.1
P/S	·	0.5	0.4	0.5	·	0.7	0.8	0.6	·	0.3	0.2	0.3	·	0.3	0.3	0.3
P/B	·	1.0	1.1	1.4	·	2.0	2.7	1.9	·	1.1	0.9	0.9	·	1.0	1.3	1.0
P / Tangible Book	·	1.0	1.1	1.4	·	2.0	2.7	1.9	·	1.1	0.9	0.9	·	1.0	1.3	1.0
P / Cash Flow	·	·	·	-7.6	·	·	·	-38.4	·	·	·	-5.1	·	·	·	-2.4
P / FCF	·	·	·	-6.7	·	·	·	-30.9	·	·	·	-4.6	·	·	·	-2.3
EV / EBITDA	·	-54.8	8.0	102.6	·	17.4	12.9	41.7	·	7.0	5.5	-806.5	·	9.3	9.2	-21.5
EV / FCF	·	·	·	-6.9	·	·	·	-32.0	·	·	·	-7.1	·	·	·	-4.0
EV / Revenue	·	0.4	0.4	0.5	·	0.6	0.8	0.7	·	0.3	0.4	0.4	·	0.3	0.4	0.4
Earnings Yield	·	15.6%	29.2%	18.9%	·	16.5%	15.6%	15.1%	·	32.2%	43.6%	18.0%	·	20.3%	14.3%	-9.0%
Payout Ratio	·	·	·	53.7%	·	·	·	15.3%	·	·	·	·	·	·	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2026-01-31	2025-01-31	2024-10-31	2024-07-31	2024-04-30
Gelir	$200M	$266M	—	—	—
Brüt Kâr Marjı %	40.7%	43.1%	—	—	—
Faaliyet Kâr Marjı %	1.8%	10.5%	—	—	—
Net Gelir	$3M	$22M	—	—	—
Seyreltilmiş Hisse Başı Kâr	$0.16	$1.32	—	—	—

Bilanço

	2026-01-31	2025-01-31	2024-10-31	2024-07-31	2024-04-30
Borç / Öz Sermaye	0.0	0.0	—	—	—
Cari Oran	3.1	3.0	—	—	—
Cari Oran	0.9	1.2	—	—	—

Nakit Akışı

	2026-01-31	2025-01-31	2024-10-31	2024-07-31	2024-04-30
Serbest Nakit Akışı	$-7M	$27M	—	—	—

Son Haberler Bu şirketten bahseden son manşetler

Virco Manufacturing Corp. Net Karı Tam Yıl İçin Geri Çekiliyor Nasdaq · 1 ay, 1 hafta önce

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

BOUNCE_UP @ $7.36 RR 1,50 Eki 06

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

VIRC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

VIRC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

VIRC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar