Virco Manufacturing (VIRC)


Market Price (11/6/2026): $5.91 | Market Cap: $93.2 MilSector: Consumer Discretionary | Industry: Household Appliances

Virco Manufacturing (VIRC)


Market Price (11/6/2026): $5.91
Market Cap: $93.2 Mil
Sector: Consumer Discretionary
Industry: Household Appliances

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
FCF Yield is 9.4%

Low stock price volatility
Vol 12M is 36%

Megatrend and thematic drivers
Megatrends include Sustainable Consumption, Sustainable Resource Management, and Sustainable & Green Buildings. Themes include Eco-friendly Products, Show more.

Weak multi-year price returns
2Y Excs Rtn is -91%, 3Y Excs Rtn is -82%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -4.7 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -2.5%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -19%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -8.6%, Rev Chg QQuarterly Revenue Change % is -5.0%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -5.3%

Key risks
VIRC key risks include [1] extreme customer concentration, Show more.

0 Attractive yield
FCF Yield is 9.4%
1 Low stock price volatility
Vol 12M is 36%
2 Megatrend and thematic drivers
Megatrends include Sustainable Consumption, Sustainable Resource Management, and Sustainable & Green Buildings. Themes include Eco-friendly Products, Show more.
3 Weak multi-year price returns
2Y Excs Rtn is -91%, 3Y Excs Rtn is -82%
4 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -4.7 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -2.5%
5 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -19%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -8.6%, Rev Chg QQuarterly Revenue Change % is -5.0%
6 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -5.3%
7 Key risks
VIRC key risks include [1] extreme customer concentration, Show more.

VIRC in ETFs

Weight = VIRC's share of each fund

VTI0.00%
AVUV0.01%
DFAS0.00%
DFAC0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 11/1/2026

Virco Manufacturing (VIRC) stock has remained largely at the same level since 7/31/2026 because of the following key factors:

1. Virco Manufacturing (VIRC) reported a significant earnings beat for fiscal Q2 2027, which ended July 31, 2026. The company announced a GAAP EPS of $0.55, substantially surpassing the analyst consensus estimate of $0.07 by $0.48.

2. The company demonstrated solid profitability with operating income of $10.5 million for fiscal Q2 2027. This figure was noted to be "well above the Company's long-term average performance for the period," despite a 5% decline in net sales to $87.5 million compared to the prior year's second quarter.

Show more
Updated on 11/1/2026

Virco Manufacturing (VIRC) stock has remained largely at the same level since 7/31/2026 because of the following key factors:

1. Virco Manufacturing (VIRC) reported a significant earnings beat for fiscal Q2 2027, which ended July 31, 2026. The company announced a GAAP EPS of $0.55, substantially surpassing the analyst consensus estimate of $0.07 by $0.48.

2. The company demonstrated solid profitability with operating income of $10.5 million for fiscal Q2 2027. This figure was noted to be "well above the Company's long-term average performance for the period," despite a 5% decline in net sales to $87.5 million compared to the prior year's second quarter.

3. An improving demand outlook in the education market contributed to investor confidence. Virco noted "very recent trends show a slight improvement in demand following recent approval of new budgets for the school year of July 2026 through June 2027," signaling potential stabilization and recovery in its primary market.

4. The declaration of a quarterly cash dividend underscored a commitment to shareholder returns. Virco's Board of Directors declared a quarterly dividend of $0.025 per share, payable on October 9, 2026, to shareholders of record as of September 18, 2026.

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Stock Movement Drivers

Fundamental Drivers

The -0.9% change in VIRC stock from 7/31/2026 to 11/5/2026 was primarily driven by a -2.4% change in the company's Total Revenues ($ Mil).
(LTM values as of)731202611052026Change
Stock Price ($)6.035.97-0.9%
Change Contribution By: 
Total Revenues ($ Mil)197192-2.4%
P/S Multiple0.50.51.5%
Shares Outstanding (Mil)16160.0%
Cumulative Contribution-0.9%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2026 to 11/5/2026
ReturnCorrelation
VIRC-0.9% 
Market (SPY)-1.9%29.1%
Sector (XLY)1.3%7.0%

Fundamental Drivers

The -0.7% change in VIRC stock from 4/30/2026 to 11/5/2026 was primarily driven by a -3.8% change in the company's Total Revenues ($ Mil).
(LTM values as of)430202611052026Change
Stock Price ($)6.015.97-0.7%
Change Contribution By: 
Total Revenues ($ Mil)200192-3.8%
P/S Multiple0.50.53.1%
Shares Outstanding (Mil)16160.2%
Cumulative Contribution-0.7%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 11/5/2026
ReturnCorrelation
VIRC-0.7% 
Market (SPY)2.3%16.7%
Sector (XLY)-0.4%11.1%

Fundamental Drivers

The -17.1% change in VIRC stock from 10/31/2025 to 11/5/2026 was primarily driven by a -19.0% change in the company's Total Revenues ($ Mil).
(LTM values as of)1031202511052026Change
Stock Price ($)7.205.97-17.1%
Change Contribution By: 
Total Revenues ($ Mil)237192-19.0%
P/S Multiple0.50.52.2%
Shares Outstanding (Mil)16160.0%
Cumulative Contribution-17.1%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 11/5/2026
ReturnCorrelation
VIRC-17.1% 
Market (SPY)8.4%19.1%
Sector (XLY)-1.4%21.4%

Fundamental Drivers

The 1.4% change in VIRC stock from 10/31/2023 to 11/5/2026 was primarily driven by a 32.0% change in the company's P/S Multiple.
(LTM values as of)1031202311052026Change
Stock Price ($)5.895.971.4%
Change Contribution By: 
Total Revenues ($ Mil)258192-25.7%
P/S Multiple0.40.532.0%
Shares Outstanding (Mil)16163.4%
Cumulative Contribution1.4%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2023 to 11/5/2026
ReturnCorrelation
VIRC1.4% 
Market (SPY)81.3%26.1%
Sector (XLY)58.2%25.5%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
VIRC Return19%50%167%-14%-37%-5%144%
Peers Return4%-10%33%28%-10%33%92%
S&P 500 Return27%-19%24%23%16%12%105%

Monthly Win Rates [3]
VIRC Win Rate42%58%67%50%17%27% 
Peers Win Rate35%42%57%53%52%58% 
S&P 500 Win Rate75%42%67%75%67%45% 

Max Drawdowns [4]
VIRC Max Drawdown-23%-19%-27%-44%-46%-22% 
Peers Max Drawdown-42%-43%-33%-35%-45%-27% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: SN, BSET, HOFT, KEQU, LOVE. See VIRC Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 11/5/2026 (YTD)

How Low Can It Go

EventVIRCS&P 500
2023 SVB Regional Banking Crisis
  % Loss-22.1%-6.7%
  % Gain to Breakeven28.4%7.1%
  Time to Breakeven171 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-13.9%-24.5%
  % Gain to Breakeven16.1%32.4%
  Time to Breakeven34 days427 days
2020 COVID-19 Crash
  % Loss-46.7%-33.7%
  % Gain to Breakeven87.6%50.9%
  Time to Breakeven820 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-20.0%-19.2%
  % Gain to Breakeven25.0%23.8%
  Time to Breakeven195 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-11.6%-3.7%
  % Gain to Breakeven13.2%3.9%
  Time to Breakeven10 days6 days
2014-2016 Oil Price Collapse
  % Loss-19.0%-6.8%
  % Gain to Breakeven23.5%7.3%
  Time to Breakeven43 days15 days

Compare to SN, BSET, HOFT, KEQU, LOVE

In The Past

Virco Manufacturing's stock fell 0.0% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 0.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventVIRCS&P 500
2023 SVB Regional Banking Crisis
  % Loss-22.1%-6.7%
  % Gain to Breakeven28.4%7.1%
  Time to Breakeven171 days31 days
2020 COVID-19 Crash
  % Loss-46.7%-33.7%
  % Gain to Breakeven87.6%50.9%
  Time to Breakeven820 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-20.0%-19.2%
  % Gain to Breakeven25.0%23.8%
  Time to Breakeven195 days105 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-44.0%-17.9%
  % Gain to Breakeven78.6%21.8%
  Time to Breakeven351 days123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-22.4%-15.4%
  % Gain to Breakeven28.8%18.2%
  Time to Breakeven219 days125 days
2008-2009 Global Financial Crisis
  % Loss-74.5%-53.4%
  % Gain to Breakeven292.8%114.4%
  Time to Breakeven5315 days1085 days
Summer 2007 Credit Crunch
  % Loss-29.4%-8.6%
  % Gain to Breakeven41.6%9.5%
  Time to Breakeven20 days47 days

Compare to SN, BSET, HOFT, KEQU, LOVE

In The Past

Virco Manufacturing's stock fell 0.0% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 0.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Virco Manufacturing (VIRC)

Virco Manufacturing (VIRC) is a U.S. based company specializing in the design, production, and distribution of furniture. Primarily, the company focuses on serving the commercial and education markets across the United States, providing a diverse array of furnishings tailored to these environments.

The company's extensive product line encompasses a wide range of seating options, including various types of chairs like 4-leg, stackable, tablet arm, and ergonomic models, as well as stools. Virco also manufactures numerous tables such as folding, activity, office, computer, and mobile designs. Beyond general furniture, their offerings extend to specialized items like computer workstations, administrative office furniture (desks, storage), and laboratory furniture, including science tables and lab stools, along with mobile furniture solutions.

Virco serves a broad customer base, with a strong focus on educational institutions. Its client roster also includes convention centers, arenas, hospitality providers, government facilities, and places of worship. The company utilizes both its internal sales and support teams, as well as an established dealer network, to distribute its products to these diverse markets.

AI Analysis | Feedback

The Steelcase or Herman Miller for schools, convention centers, and government facilities.

Like HON Company, but specializing in furniture for education and other institutional markets.

AI Analysis | Feedback

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  • Seating Products: Virco offers a wide range of chairs and stools, including 4-leg chairs, stackable chairs, ergonomic chairs, and hard plastic seating for various commercial and educational settings.
  • Tables: The company produces diverse tables such as folding, activity, office, computer, and mobile tables for classrooms, cafeterias, and offices.
  • Computer Furniture: This category includes specialized furniture designed to support computer use, such as keyboard trays, CPU holders, desks, workstations, and instructor media stations.
  • Combination Units: Virco provides integrated furniture solutions like chair desks, combo units, and tablet arm and caster units, primarily for educational environments.
  • Administrative Office Furniture: A comprehensive suite of office furnishings is offered, including desks, returns, bookcases, storage cabinets, and mobile pedestals.
  • Laboratory Furniture: Specialized furniture for science and lab settings is manufactured, comprising steel-based and wood-frame science tables and lab stools.
  • Mobile Furniture: The company supplies versatile mobile tables and chairs designed for dynamic environments like cafeterias, schools, and offices.
  • Handling and Storage Equipment: Virco also manufactures practical solutions for organization and transport, such as stackable storage trucks.
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AI Analysis | Feedback

Virco Manufacturing (VIRC) primarily sells its products to other organizations and institutions, rather than directly to individuals. The provided company description does not list specific named customer companies. Instead, it identifies the following categories of major customers:

  • Educational institutions
  • Convention centers and arenas
  • Hospitality providers
  • Government facilities
  • Places of worship

AI Analysis | Feedback

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Robert A. Virtue, Chairman of the Board and Chief Executive Officer

Robert A. Virtue has been the Chairman of the Board and Chief Executive Officer of Virco Manufacturing Corporation since 1990. He was appointed CEO in January 1988. He has been a Director since 1956 and President since August 1982, bringing over 55 years of experience and knowledge of Virco's business. He is the son of Julian Virtue, who founded Virco in 1950 after co-founding Virtue Chrome Plating in 1926. Robert A. Virtue joined the company full-time in 1956 and is a significant stakeholder, owning approximately 19.63% of the company's shares as of 2026.

Bassey Yau, Chief Financial Officer, Treasurer, and Secretary

Bassey Yau was appointed Chief Financial Officer, Treasurer, and Secretary of Virco Mfg. Corporation effective April 30, 2025, succeeding Robert Dose upon his retirement. She has been with Virco since 1996, holding various positions since 2004, including Senior Vice President of Finance, Corporate Controller, and Principal Accounting Officer. Bassey Yau holds a bachelor's degree in accounting and an MBA from Pepperdine University.

Douglas A. Virtue, President and Director

Douglas A. Virtue has served as the President of Virco Mfg. Corporation since November 2014 and is also a Director. He previously held the roles of Executive Vice President since December 1997 and Chief Operating Officer since November 2014. Douglas A. Virtue joined the company in 1984 and has served in various capacities, including Production Control, Contract Administrator, Manager of Marketing Services, and General Manager of the Torrance Division. He is the son of Robert A. Virtue and the grandson of the company's founder, Julian Virtue.

J. Scott Bell, Senior Vice President & Chief Operating Officer

J. Scott Bell serves as the Senior Vice President & Chief Operating Officer at Virco Mfg. Corporation, overseeing and optimizing the company's operational activities. He was previously the Vice President and General Manager of the Conway Division since 2004. Mr. Bell has been with Virco for over 16 years, holding various roles in manufacturing, safety, and environmental positions.

Patricia L. Quinones, Chief Administrative Officer and Senior Vice President

Patricia L. Quinones holds the position of Chief Administrative Officer and Senior Vice President at Virco Mfg. Corporation. She previously served as Vice President of Logistics, Marketing Services & Information Technology since 2004. Ms. Quinones has been employed by Virco for 15 years in various customer and marketing service roles.

AI Analysis | Feedback

The key risks to Virco Manufacturing's business include its significant dependence on education funding and cyclical demand, intense competition, particularly from imports, coupled with market concentration, and the volatility of raw material prices alongside broader supply chain vulnerabilities.

  1. Cyclicality and Dependence on Education Funding: Virco Manufacturing's financial performance is highly susceptible to the cyclical nature of education funding, which is directly influenced by tax revenues and general economic conditions. Should the economy weaken, funding for educational institutions may fail to improve, directly impacting the company's sales. Recent reports indicate a notable slowdown in demand and declining order backlogs, contributing to reduced revenue and profitability, with projections suggesting a potential breakeven year. This risk is further amplified by the inherent seasonality of the education market, where a substantial portion of annual sales occurs within specific quarters.
  2. Intense Competition, Particularly from Imports, and Market Concentration: The company operates in a highly competitive landscape, having historically faced significant pressure from imported furniture, which contributed to a decline in its business for two decades prior to recent supply chain disruptions. While Virco has carved out a strong position within the K-12 education market, this specialization also represents a degree of market concentration. A considerable portion of its sales, approximately 64% in fiscal years 2023 and 2024, is generated through a single exclusive contract for classroom furniture, making the company vulnerable to shifts in competitive dynamics or potential changes related to this key contract.
  3. Raw Material Price Volatility and Supply Chain Vulnerabilities: As a furniture manufacturer, Virco is exposed to the volatile prices of key raw materials, with steel and plastics representing its largest cost components. Although its domestic manufacturing strategy offers a buffer against some international supply chain disruptions, fluctuations in material costs, coupled with rising freight and logistics expenses, can significantly impact production costs. This volatility can erode profit margins and affect the company's ability to maintain competitive pricing, thereby challenging its profitability in the broader market.

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The widespread adoption of remote and hybrid work models is an emerging threat. This trend directly reduces the demand for traditional office and commercial furniture by diminishing the need for physical office spaces, thereby impacting a significant portion of Virco's market for administrative office furniture, computer furniture, and related products.

AI Analysis | Feedback

Virco Manufacturing primarily serves the education and commercial furniture markets in the United States.

Addressable Market Sizes for Virco Manufacturing's Main Products and Services (U.S. Region)

  • U.S. Education Furniture Market: This market was estimated at approximately USD 3,793.7 million in 2023 and is projected to grow at a Compound Annual Growth Rate (CAGR) of 4.8% from 2024 to 2030.
  • U.S. K-12 Furniture Market: A significant segment within education, the U.S. K-12 furniture market size was approximately USD 1.94 billion in 2024 and is projected to reach around USD 3.26 billion by 2034, growing at a CAGR of 5.32% from 2025 to 2034.
  • North American Business and Institutional Furniture Market: This broader market, which includes commercial and institutional sectors, was projected to reach USD 21.58 billion in 2024.
  • United States Office Furniture Market: A component of the commercial market, the U.S. office furniture market size is expected to be USD 17.26 billion in 2026 and is projected to increase to USD 23.87 billion by 2031, demonstrating a CAGR of 6.71% from 2026 to 2031.

AI Analysis | Feedback

Here are 3-5 expected drivers of future revenue growth for Virco Manufacturing (VIRC) over the next 2-3 years:

  1. Leveraging Ongoing Stimulus Funding in Education: Virco Manufacturing is expected to benefit from increased stimulus funding allocated for educational furniture. This funding has already contributed to a record backlog for the company and is anticipated to drive increased revenue through 2025.
  2. Expansion into New Market Opportunities: Management at Virco is actively seeking and exploring new market opportunities. This strategic initiative focuses on areas that favor a reliable, financially stable domestic manufacturer, particularly in light of increasing global trade uncertainty.
  3. Sustained Strength and Expansion within the K-12 Education Market: Virco's strategic goal is to maintain and expand its position as the premier domestic supplier to the K-12 education market. The company has a history of growth in this sector, evidenced by past successes with new product lines and a high order backlog as schools prepare for re-opening. This indicates continued efforts to deepen market penetration and respond to evolving educational facility needs.
  4. Competitive Advantage from Domestic Manufacturing and Vertical Integration: Virco's 100% domestic manufacturing footprint and vertically integrated operations provide significant advantages, including insulation from global volatility and supply chain disruptions. This competitive edge, coupled with a reputation for superior product quality and certifications, can enable the company to gain market share from competitors reliant on imports and potentially secure higher-margin revenue.

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Share Repurchases

  • Virco Manufacturing's Board of Directors authorized a new share repurchase program for up to $10 million of the company's common stock, commencing February 1, 2025.
  • This program has no time limit and the company expects to fund repurchases using existing cash and cash equivalents.
  • Share repurchases may be conducted through open market purchases, privately negotiated transactions, or Rule 10b5-1 trading plans.

Share Issuance

  • The number of shares outstanding for Virco Manufacturing increased by 1.91% in fiscal year 2021 and 1.11% in fiscal year 2022.
  • In fiscal year 2023, the number of outstanding shares saw an increase of 0.84%.

Capital Expenditures

  • Virco Manufacturing's capital expenditures were approximately $3.47 million for the fiscal year ending January 31, 2025.
  • Capital expenditures were approximately $3.622 million for the fiscal year ending January 31, 2024, and $4.832 million for the fiscal year ending January 31, 2023.
  • The company has projected annual capital expenditures of $5 million for the fiscal years 2026 through 2030, which is estimated to be 2% of revenue.

Better Bets vs. Virco Manufacturing (VIRC)

Peer Outperformance in Household Appliances

VIRC has outperformed 82% of its 17 Household Appliances peers over 5Y. Household Appliances ranks 13th of 22 industries in Consumer Discretionary by median 5Y return. The sector’s gains have largely come from elsewhere.
Share of Household Appliances constituents that VIRC has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
15%
of 20 industry peers · -13.0% return
3Y
39%
of 18 industry peers · 0.6% return
5Y
82%
of 17 industry peers · 86.0% return
No Household Appliances peer with a comparable growth profile has beaten VIRC by more than 20pp over 5Y.
Median price return by industry across the Consumer Discretionary sector, ranked by 5Y. Household Appliances is VIRC's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Education Services 14 -15.2%33.1%45.5% CVSA 255% · GHC 110% · LRN 107%
Homebuilding 17 4.5%38.1%35.4% PHM 181% · TOL 164% · GRBK 154%
Automotive Retail 17 1.0%20.5%13.7% MUSA 205% · ORLY 115% · PAG 114%
Home Improvement Retail 5 -3.7%5.4%6.6% HD 8% · LOW 7% · FND -61%
Hotels, Resorts & Cruise Lines 21 22.9%53.1%6.0% RCL 245% · MAR 160% · HLT 147%
Home Furnishings 3 4.0%82.5%1.6% SGI 59% · MHK -15%
Footwear 9 80.5%86.0%-15.1% DECK 24% · SHOO -12% · CROX -15%
Computer & Electronics Retail 3 29.4%71.8%-22.5% BBY -3% · GME -55%
Specialized Consumer Services 10 -10.8%34.2%-23.9% FTDR 165% · HRB 157% · ADT 24%
Restaurants 36 -1.1%-3.5%-24.2% EAT 376% · CAKE 167% · TXRH 119%
Distributors 4 -4.4%-14.2%-24.8% ARMK 88% · GPC 5% · POOL -55%
Leisure Products 14 -18.9%-6.0%-34.7% GOLF 56% · HAS 51% · BC -12%
Household Appliances ← 18 22.8%22.9%-39.0% WHR -82%
Leisure Facilities 12 0.9%6.2%-41.2% OSW 156% · LTH 146% · PLNT -37%
Broadline Retail 12 -9.3%16.3%-44.5% EBAY 78% · AMZN 48% · OLLI 28%
Casinos & Gaming 21 -20.4%-16.7%-46.1% RRR 21% · BYD 20% · LVS 3%
Apparel Retail 27 -1.9%4.6%-47.5% ANF 241% · TJX 109% · ROST 108%
Automotive Parts & Equipment 37 -14.6%-28.4%-48.6% GTX 185% · PATK 73% · ALV 41%
Apparel, Accessories & Luxury Goods 29 13.2%22.5%-52.8% TPR 258% · RL 230% · KTB 63%
Other Specialty Retail 25 -4.7%-11.7%-58.9% ULTA 66% · ASO 54% · DKS 22%
Automobile Manufacturers 8 -60.7%-40.9%-69.5% GM 59% · F -12% · TSLA -16%
Consumer Electronics 11 -37.8%-36.5%-81.3% GRMN 123%
Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

VIRCSNBSETHOFTKEQULOVEMedian
NameVirco Ma.SharkNin.Bassett .Hooker F.Kewaunee.Lovesac  
Mkt Price5.91218.0921.9914.6034.1116.5819.28
Mkt Cap0.130.70.2---0.2
Rev LTM1927,256336---336
Op Inc LTM-51,13110---10
FCF LTM94948---9
FCF 3Y Avg212905---21
CFO LTM1269416---16
CFO 3Y Avg2645811---26

Growth & Margins

VIRCSNBSETHOFTKEQULOVEMedian
NameVirco Ma.SharkNin.Bassett .Hooker F.Kewaunee.Lovesac  
Rev Chg LTM-19.0%19.2%1.4%---1.4%
Rev Chg 3Y Avg-8.6%21.4%-6.5%----6.5%
Rev Chg Q-5.0%21.2%3.4%---3.4%
QoQ Delta Rev Chg LTM-2.4%5.0%0.8%---0.8%
Op Inc Chg LTM-125.9%44.6%23.2%---23.2%
Op Inc Chg 3Y Avg-41.3%51.6%-9.7%----9.7%
Op Mgn LTM-2.5%15.6%2.9%---2.9%
Op Mgn 3Y Avg6.1%13.0%0.8%---6.1%
QoQ Delta Op Mgn LTM-2.5%1.8%0.7%---0.7%
CFO/Rev LTM6.3%9.6%4.7%---6.3%
CFO/Rev 3Y Avg10.1%7.1%3.4%---7.1%
FCF/Rev LTM4.6%6.8%2.4%---4.6%
FCF/Rev 3Y Avg7.8%4.3%1.5%---4.3%

Valuation

VIRCSNBSETHOFTKEQULOVEMedian
NameVirco Ma.SharkNin.Bassett .Hooker F.Kewaunee.Lovesac  
Mkt Cap0.130.70.2---0.2
P/S0.54.20.6---0.6
P/Op Inc-19.727.219.6---19.6
P/EBIT-24.126.918.6---18.6
P/E-37.036.427.9---27.9
P/CFO7.644.312.0---12.0
Total Yield-1.0%2.8%7.2%---2.8%
Dividend Yield1.7%0.0%3.6%---1.7%
FCF Yield 3Y Avg11.1%1.5%3.4%---3.4%
D/E0.40.00.4---0.4
Net D/E0.30.00.2---0.2

Returns

VIRCSNBSETHOFTKEQULOVEMedian
NameVirco Ma.SharkNin.Bassett .Hooker F.Kewaunee.Lovesac  
1M Rtn-10.5%18.1%4.1%13.1%1.2%12.3%8.2%
3M Rtn-1.9%21.2%9.5%-2.9%-10.0%-3.7%-2.4%
6M Rtn-3.4%92.8%58.1%15.3%-6.5%6.1%10.7%
12M Rtn-13.8%152.4%52.3%62.7%-17.4%22.9%37.6%
3Y Rtn-0.4%387.9%54.1%-2.5%85.9%-2.2%26.8%
1M Excs Rtn-7.8%19.2%4.1%14.6%2.2%17.2%9.3%
3M Excs Rtn-2.2%18.4%10.1%-3.7%-7.1%-6.1%-2.9%
6M Excs Rtn-8.2%88.0%53.3%10.6%-11.3%1.3%6.0%
12M Excs Rtn-27.7%143.9%43.6%52.9%-30.8%8.2%25.9%
3Y Excs Rtn-82.1%351.0%-16.4%-80.6%3.6%-82.9%-48.5%

Comparison Analyses

Financials

Segment Financials

Revenue by Segment
$ Mil20262025202420232022
Single segment200266269231185
Total200266269231185


Price Behavior

Price Behavior
Market Price$5.97 
Market Cap ($ Bil)0.1 
First Trading Date03/17/1992 
Distance from 52W High-18.5% 
   50 Days200 Days
DMA Price$6.31$6.15
DMA Trendupindeterminate
Distance from DMA-5.5%-2.9%
 3M1YR
Volatility33.4%36.2%
Downside Capture30.9575.72
Upside Capture44.0951.81
Correlation (S&P 500)17.8%14.8%
VIRC Betas & Captures as of 10/31/2026

 1M2M3M6M1Y3Y
Beta0.010.550.560.340.470.91
Up Beta0.523.240.93-0.210.020.82
Down Beta-0.010.740.230.250.310.69
Up Capture-46%25%60%50%45%88%
Bmk +ve Days12182862130427
Stock +ve Days7172555112365
Down Capture33%-5%51%59%88%105%
Bmk -ve Days10253664121325
Stock -ve Days14233666128366

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with VIRC
VIRC-13.5%36.2%-0.34-
Sector ETF (XLY)-0.6%19.9%-0.1620.9%
Equity (SPY)9.5%13.6%0.4118.4%
Gold (GLD)3.6%28.7%0.11-8.5%
Commodities (DBC)37.7%21.2%1.40-19.0%
Real Estate (VNQ)12.0%14.2%0.5513.7%
Bitcoin (BTCUSD)-20.8%43.3%-0.4214.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with VIRC
VIRC13.8%53.0%0.43-
Sector ETF (XLY)4.1%24.2%0.1320.6%
Equity (SPY)11.3%17.3%0.4821.8%
Gold (GLD)17.5%19.1%0.74-4.3%
Commodities (DBC)8.0%19.6%0.29-3.2%
Real Estate (VNQ)1.2%18.9%-0.0519.5%
Bitcoin (BTCUSD)5.9%51.5%0.299.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with VIRC
VIRC4.0%55.1%0.29-
Sector ETF (XLY)12.7%22.3%0.5215.8%
Equity (SPY)14.9%18.0%0.7016.3%
Gold (GLD)12.0%16.5%0.59-2.5%
Commodities (DBC)7.6%18.1%0.33-0.0%
Real Estate (VNQ)5.7%20.7%0.2314.7%
Bitcoin (BTCUSD)61.3%66.2%1.011.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date10152026
Short Interest: Shares Quantity0.2 Mil
Short Interest: % Change Since 9302026-2.5%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest9.4 days
Basic Shares Quantity15.7 Mil
Short % of Basic Shares1.5%

Earnings Returns History

Updated 10/7/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/4/2026-6.3%-6.4%1.6%
6/3/20264.6%11.0%17.2%
4/8/2026-2.8%7.2%8.6%
12/8/2025-0.2%-5.3%-5.1%
9/5/2025-7.4%-9.6%-17.8%
6/6/20250.7%-5.5%-3.8%
4/14/20250.9%-4.3%-13.0%
12/9/2024-6.7%-14.6%-31.3%
...
SUMMARY STATS   
# Positive9813
# Negative13149
Median Positive4.6%15.2%4.5%
Median Negative-2.8%-5.4%-7.4%
Max Positive18.9%32.5%44.7%
Max Negative-14.7%-14.7%-31.3%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/4/2026-6.3%-6.4%1.6%
6/3/20264.6%11.0%17.2%
4/8/2026-2.8%7.2%8.6%
12/8/2025-0.2%-5.3%-5.1%
9/5/2025-7.4%-9.6%-17.8%
6/6/20250.7%-5.5%-3.8%
4/14/20250.9%-4.3%-13.0%
12/9/2024-6.7%-14.6%-31.3%
9/9/20246.8%19.4%8.1%
6/7/202418.9%32.5%2.3%
4/12/2024-14.7%-13.8%4.5%
12/8/20236.2%23.4%42.4%
9/11/20232.0%20.9%44.7%
6/12/20234.7%-3.2%0.0%
12/12/2022-2.6%-4.1%9.8%
9/13/2022-2.9%-0.4%-14.3%
6/10/2022-2.0%4.6%2.6%
4/21/2022-4.3%-8.0%-7.4%
12/14/20214.6%-1.6%1.2%
9/14/2021-0.6%0.0%-3.1%
6/11/2021-0.5%-2.4%-4.3%
12/15/2020-2.3%-14.7%0.8%
SUMMARY STATS   
# Positive9813
# Negative13149
Median Positive4.6%15.2%4.5%
Median Negative-2.8%-5.4%-7.4%
Max Positive18.9%32.5%44.7%
Max Negative-14.7%-14.7%-31.3%

SEC Filings

Expand for More
Report DateFiling DateFiling
07/31/202609/04/202610-Q
04/30/202606/03/202610-Q
01/31/202604/08/202610-K
10/31/202512/08/202510-Q
07/31/202509/05/202510-Q
04/30/202506/06/202510-Q
01/31/202504/14/202510-K
10/31/202412/09/202410-Q
07/31/202409/09/202410-Q
04/30/202406/07/202410-Q
01/31/202404/12/202410-K
10/31/202312/08/202310-Q
07/31/202309/11/202310-Q
04/30/202306/12/202310-Q
01/31/202304/28/202310-K
10/31/202212/12/202210-Q
Collapse to Preview
Report DateFiling DateFiling
07/31/202609/04/202610-Q
04/30/202606/03/202610-Q
01/31/202604/08/202610-K
10/31/202512/08/202510-Q
07/31/202509/05/202510-Q
04/30/202506/06/202510-Q
01/31/202504/14/202510-K
10/31/202412/09/202410-Q
07/31/202409/09/202410-Q
04/30/202406/07/202410-Q
01/31/202404/12/202410-K
10/31/202312/08/202310-Q
07/31/202309/11/202310-Q
04/30/202306/12/202310-Q
01/31/202304/28/202310-K
10/31/202212/12/202210-Q
07/31/202209/13/202210-Q
04/30/202206/10/202210-Q
01/31/202204/28/202210-K
10/31/202112/13/202110-Q
07/31/202109/14/202110-Q
04/30/202106/11/202110-Q
01/31/202104/28/202110-K
10/31/202012/14/202010-Q
07/31/202009/14/202010-Q
04/30/202006/12/202010-Q
01/31/202004/30/202010-K
10/31/201912/13/201910-Q

Insider Activity

Updated 9/15/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Virtue, Douglas AExecutive Vice PresidentDirectBuy91520266.103,00018,3005,474,189Form
2Virtue, Douglas AExecutive Vice PresidentDirectBuy71520266.006003,6005,366,448Form
3Virtue, Douglas AExecutive Vice PresidentDirectBuy71520266.005,14030,8385,362,490Form
4Virtue, Douglas AExecutive Vice PresidentDirectBuy70920266.005305,332,008Form
5Virtue, Douglas AExecutive Vice PresidentDirectBuy70920266.008,08348,4745,329,312Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Virtue, Douglas AExecutive Vice PresidentDirectBuy91520266.103,00018,3005,474,189Form
2Virtue, Douglas AExecutive Vice PresidentDirectBuy71520266.006003,6005,366,448Form
3Virtue, Douglas AExecutive Vice PresidentDirectBuy71520266.005,14030,8385,362,490Form
4Virtue, Douglas AExecutive Vice PresidentDirectBuy70920266.005305,332,008Form
5Virtue, Douglas AExecutive Vice PresidentDirectBuy70920266.008,08348,4745,329,312Form
6Virtue, Douglas AExecutive Vice PresidentDirectBuy62920266.001,4008,4005,283,480Form
7Virtue, Robert ACEODirectBuy61520266.224,30026,7583,149,504Form
8Virtue, Douglas AExecutive Vice PresidentDirectBuy61120266.001,3147,8845,274,816Form
9Lind, Robert R DirectBuy41520266.075003,035727,732Form
10Virtue, Douglas AExecutive Vice PresidentDirectBuy41420266.0911,67871,1195,346,204Form
11Virtue, Douglas AExecutive Vice PresidentDirectBuy41420266.074,34926,3985,257,761Form
12Richardson, Bradley C DirectBuy41320265.634002,252223,815Form
13Richardson, Bradley C DirectBuy41320265.591,6008,944219,989Form
14Virtue, Robert ACEODirectBuy41020265.523,30018,2162,755,164Form
15Virtue, Robert ACEODirectBuy11320266.322,50015,8003,133,608Form
16Richardson, Bradley C DirectBuy10720266.502,00013,009245,575Form
17Virtue, Douglas AExecutive Vice PresidentDirectBuy101720257.3413,02295,5816,325,898Form
18Virtue, Robert ACEODirectBuy101620256.965,00034,8003,433,535Form
Core Cache Last Updated: 11/5/2026