VIRC

Virco Mfg. Corporation
NasdaqGMUSDEQUITY Consumer Cyclical DELAYED
Last price
6.60
▼ 0.19 (2.80%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
6.79
Day high
6.85
Day low
6.57
Volume
22.27K
Market cap
$104.04M
P/E (TTM)
—
52W range
5.16 – 7.61

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.54% -0.4%
1M
+1.23% +0.1%
3M
+8.91% +4.4%
6M
+10.00% -8.2%
YTD
+3.29% -11.0%
1Y
-11.41% -27.8%
3Y
-16.88% -99.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VIRC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.53M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
VIRTUE DOUGLAS A
Officer and Director
BUY 3.00K $18.30K Direct
Jul 16, 26
VIRTUE DOUGLAS A
Officer and Director
BUY 5.74K $34.44K Direct
Jun 29, 26
VIRTUE DOUGLAS A
Officer and Director
BUY 1.40K $8.40K Direct
Jun 16, 26
WINKLER AGNIESZKA
Director
STOCK 8.06K $50.00K Direct
Jun 16, 26
LEVRA CRAIG L
Director
STOCK 6.05K $37.44K Direct
Jun 16, 26
RICHARDSON BRADLEY C
Director
STOCK 12.10K $75.00K Direct
Jun 16, 26
LIND ROBERT R.
Director
STOCK 8.06K $50.00K Direct
Jun 9, 26
VIRTUE DOUGLAS A
Officer and Director
BUY 1.31K $7.88K Direct
Apr 15, 26
VIRTUE DOUGLAS A
Officer and Director
BUY 16.03K $97.52K Direct
Apr 15, 26
LIND ROBERT R.
Director
BUY 500 $3.04K Direct
Apr 14, 26
VIRTUE ROBERT A
Chief Executive Officer
BUY 2.70K $16.79K Direct
Apr 13, 26
RICHARDSON BRADLEY C
Director
BUY 2.00K $11.20K Direct
Apr 10, 26
VIRTUE ROBERT A
Chief Executive Officer
BUY 3.30K $18.22K Direct
Jan 13, 26
VIRTUE ROBERT A
Chief Executive Officer
BUY 2.50K $15.80K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

6 reporting
NameRelationShares heldLatest
LEVRA CRAIG L
Director 121.27K Stock Award(Grant)
LIND ROBERT R.
Director 127.95K Stock Award(Grant)
RICHARDSON BRADLEY C
Director 51.85K Stock Award(Grant)
VIRTUE DOUGLAS A
Officer and Director 897.41K Purchase
VIRTUE ROBERT A
Chief Executive Officer 501.82K Purchase
WINKLER AGNIESZKA
Director 94.34K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$104.04M
Enterprise value$131.87M
Revenue (TTM)$191.97M
Gross profit$72.05M
EBITDA$1.55M
Net income$-2.51M
EPS (TTM)$-0.16
Free cash flow$4.80M
Total cash$9.21M
Total debt$37.04M
Book value / share$7.01
Shares outstanding15.76M
Float8.86M
Short % of float1.74%
Dividend yield1.51%
Beta (5Y)0.14

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E3.75
PEG ratio—
Price / sales—
Price / book0.94
EV / revenue0.69
EV / EBITDA85.24
Gross margin37.53%
Operating margin12.29%
Profit margin-1.31%
Return on equity-2.23%
Return on assets-1.41%
Debt / equity33.53
Current ratio2.53
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $199.65M$266.24M$269.12M$231.06M -25.0%
Operating revenue $199.65M$266.24M$269.12M$231.06M -25.0%
Cost of revenue $118.41M$151.55M$153.06M$145.72M -21.9%
Gross profit $81.24M$114.69M$116.06M$85.34M -29.2%
Selling, general & admin $76.08M$85.53M$82.88M$74.70M -11.1%
Total operating expense $77.58M$86.83M$84.18M$74.70M -10.7%
Operating income $3.66M$27.86M$31.88M$10.64M -86.9%
Net interest income -$300.00K-$349.00K-$2.68M-$1.98M +14.0%
Pre-tax income $3.46M$28.42M$29.24M$8.04M -87.8%
Tax provision $895.00K$6.78M$7.33M-$8.50M -86.8%
Net income $2.57M$21.64M$21.91M$16.55M -88.1%
Net income to common $2.57M$21.64M$21.91M$16.55M -88.1%
Basic EPS 0.161.321.341.03 -87.9%
Diluted EPS 0.161.321.341.02 -87.9%
EBIT $3.76M$28.77M$31.92M$10.02M -86.9%
EBITDA $9.90M$34.46M$37.02M$14.56M -71.3%
Basic shares 15.76M16.36M16.30M16.14M -3.7%
Diluted shares 15.77M16.37M16.39M16.19M -3.7%

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.01
Positioning, not flow
Max pain
5.00
-24.2% from spot
ATM implied vol
25.0%
Nearest strike to spot
Skew (10% OTM)
+25.0%
Puts bid over calls
Call volume
72
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
7.50
332 contracts
Heaviest put OI
5.00
4 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 0.070.55 +685.7%
Apr 2026 —-0.18 —
Oct 2025 0.47-0.08 -117.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.12 1 $49.50M +3.9%
Next quarter -0.07 1 $26.70M —
Current year 0.18 1 $194.40M -2.6%
Next year 0.22 1 $196.80M +1.2%

Analyst targets & ownership

Account required
Mean target$6.70
High target$6.70
Low target$6.70
Implied upside1.52%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders16.05%
Held by institutions43.91%
Institutions holding87
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.56
+0.61% from price
SMA 20
6.42
+2.80% from price
SMA 50
6.19
+6.66% from price
SMA 100
6.15
+7.37% from price
SMA 200
6.20
+6.45% from price
EMA 12
6.53
+1.11% from price
EMA 26
6.39
+3.21% from price
EMA 50
6.28
+5.08% from price
RSI (14)
58.1
Neutral
MACD (12,26,9)
0.13
Hist 0.01
ATR (14)
0.20
3.07% of price
Realised vol 30D
39.2%
Annualised
Bollinger upper
6.81
20, 2σ
Bollinger lower
6.03
20, 2σ
50 / 200 cross
Death
6.19 vs 6.20
Trend bias
Above 200
+6.45%

Options chain

Account required
Expiry
Spot 6.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.53
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
39.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.2%
Peak to trough
Max drawdown 5Y
-70.2%
Peak to trough
ATR 14
0.20
3.07% of price
Beta (reported)
0.14
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
227.62K
Prior 279.48K
Change vs prior
-18.6%
Shorts covering
% of float
1.74%
Normal
% of shares out
1.44%
Against total outstanding
Days to cover
10.5
Crowded exit
Float
8.86M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

5 on file
DateFirm ActionFromTo
Jun 4, 26 Freedom Broker DOWNGRADE Buy Hold
Dec 15, 25 Freedom Broker INITIATED — Hold
Jun 10, 24 Wedbush MAINTAINED Outperform Outperform
Dec 18, 12 Wedbush MAINTAINED — Neutral
Sep 17, 12 Wedbush MAINTAINED — Neutral

Dividends & splits

Declared · from the issuer
Forward rate$0.10 / yr
Forward yield1.51%
5-year avg yield3.10%
Payout ratio62.50%
Ex-dividend dateSep 18, 2026
Next pay dateOct 9, 2026
Last split11:10
Split dateSep 4, 2002

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.