VIRC Stock Analysis: Buy, Sell, or Hold?

VIRC - Virco Mfg. Corporation

PUBLIC BLDG & RELATED FURNITURE
$6.99
0.37 (5.59%) ▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Dec 15, 2025 0d

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
💡 BUY OPPORTUNITY: VIRC shows positive signals but monitor for confirmation. Market pricing in 1.0% growth. Moderate conviction.

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$8.94
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$5.55
Trading above fair value

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.2x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: VIRC is currently trading at $6.99, which is considered extended relative to its 30-day fair value range of $6.29 to $6.59. The stock's valuation (Forward PE: 8.5) is in line with its historical norms (8.2). At these levels, the market is pricing in 1.0% annual earnings growth.

Technical Outlook: Technically, VIRC is in a strong downtrend. The price is approaching resistance at $6.80. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.6% recently.

Market Sentiment: VIRC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $7.30 (+10.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position EXTENDED
Fair Price Range $6.29 - $6.59
Company Quality Score 63/100 (BUY)
Volume Confirmation HIGH
Confidence Score 70.0%

All Signals

  • BEARISH: Price extended above range (+6.1% above fair value)
  • BULLISH: Options cheap (IV 0th percentile)
  • BULLISH: Strong technical setup (60/100)
  • BULLISH: High volume confirmation
  • BULLISH: Strong upward momentum (+5.6%)
  • BULLISH: Trading below Wall St target ($7.30)
  • BULLISH: Expecting earnings turnaround to 1.0% growth with -42.3% revenue growth

Fair Price Analysis

30-Day Fair Range $6.29 - $6.59
Current vs Fair Value EXTENDED
Expected Move (7 Days) ±$0.44 (6.3%)

Support & Resistance Levels

Support Level $6.12
Resistance Level $6.80
Current Trend Strong Downtrend

Fundamental Context

Forward P/E (Next Year Est.) 8.49
Wall Street Target $7.30 (+10.3%)
Revenue Growth (YoY) -42.3%
Earnings Growth (YoY) -37.7%
Profit Margin 1.9%
Valuation Premium vs History +1.0% premium
PE vs Historical 8.5 vs 8.2 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +1.0% (market-implied from PE analysis)
1-Year Target $6.69 (+1%)
2-Year Target $6.75 (+2%)
3-Year Target $6.82 (+3%)
3-Yr Target (if PE normalizes) (PE: 8→8) PE COMPRESSION $6.59 (-1%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 22.3, Growth: 9.9%) $23.06 (+248%)
Base: (SPY PE: 8.5, Growth: 9.9%) $8.78 (+33%)
Bear: (PE: 7.2, Growth: 9.9%) $7.46 (+13%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (24x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 24.42 | Current EPS (TTM): $0.26
Bull Case $13.97 (+100%)
Analyst growth 100.0%, PE expands to 26.9
Base Case $12.70 (+82%)
Market implied 100.0%, PE stable at 24.4
Bear Case $4.32 (-38%)
Severe decline -20.0%, PE contracts to 20.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 3:06 AM ET
Data refreshes hourly during market hours. Next update: 4:06 AM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
2
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Douglas A Virtue BUY 13022 shares 2025-10-17
Robert A Virtue BUY 5000 shares 2025-10-16

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Advanced VIRC Option Strategies

Professional options setups generated by AI based on today's VIRC price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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