VIRCMICRO

Virco Mfg. Corporation

Consumer CyclicalFurnishings, Fixtures & Appliances
$6.07
$0.00(-0.49%)
52W$5.16
$9.36
Updated May 7, 12:00 AM
RSI51
RS Rating28/99
Beta0.86
Volatility37%
F-Score5/9
Mkt Cap$96M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Virco Mfg. Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 28), showing significant lag compared to the market leaders. Earnings contraction of 38% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
28
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.86
vs S&P 500
DEFENSIVE
52W Position
22%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.13
50 SMA > 100 SMA$6.28
100 SMA > 150 SMA$6.55
150 SMA > 200 SMA$6.95

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.03+0.59%ABOVE
50 SMA$6.13-0.96%BELOW
100 SMA$6.28-3.38%BELOW
150 SMA$6.55-7.32%BELOW
200 SMA$6.95-12.71%BELOW

Price Performance

1D-0.5%
1W+0.3%
1M-1.1%
3M-6.6%
6M-11.0%
YTD-3.7%
1Y-27.6%
3Y+17.7%
52-Week Trading Range22% from low
$6.07
52W Low$5.16
52W High$9.36

Technical Indicators

RSI (14)NEUTRAL
50.9
305070
VCP ScoreCOOL
7/10
Base depth: 22.8%

Risk Profile

Beta
0.86
52W Vol
37%
ATR
$0.20
Max DD (1Y)
-39%

Volume Analysis

Today
28.4K
50D Avg
38.0K
Vol Ratio
0.75x
Liquidity
ILLIQUID

Earnings Momentum

Q3'25-16%
$0.52
Q4'25-150%
$-0.35
Q1'26-64%
$0.05
Q2'26-37%
$0.65
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.96%
5 Years:+6.86%
3 Years:+12.94%
TTM:-15.99%

Compounded Profit Growth

10 Years:+36.22%
5 Years:+54.49%
3 Years:
TTM:-47.49%

Stock Price CAGR

10 Years:+5.05%
5 Years:+13.66%
3 Years:+17.73%
1 Year:-27.57%

Return on Equity

10Y Avg:10.5%
5Y Avg:8.8%
3Y Avg:25.9%
Last Year:11.8%

Key Metrics

Market Cap$96M
Gross Margin43.1%
Net Margin8.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is VIRC in an uptrend right now?

VIRC has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is VIRC overbought or oversold?

VIRC's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is VIRC outperforming the market?

VIRC has a Relative Strength (RS) Rating of 28 out of 99. VIRC is currently lagging the broader market.

Where is VIRC in its 52-week range?

VIRC is trading at $6.07, which is 65% of its 52-week high ($9.36) and 22% above its 52-week low ($5.16).

How volatile is VIRC?

VIRC has a Beta of 0.86 and 52-week volatility of 37%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.