Visteon Corporation (VC)
Fair ValueFundamental
79
Price
$76.37
Market Cap
$2.26B
Part 1 · What the company is worth
Overview
Visteon Corporation, an automotive technology company, engages in the design, manufacture, and sale of automotive electronics and connected car solutions for vehicle manufacturers. It provides instrument clusters, including analog gauge clusters for 2-D and 3-D display-based devices; information displays that integrate a range of user interface technologies and graphics management capabilities, such as active privacy, TrueColor enhancement, local dimming, cameras, optics, haptic feedback, and light effects; and infotainment and connected car solutions, including scalable Android infotainment for seamless connectivity, as well as onboard artificial intelligence-based voice assistants with natural language understanding. It offers display audio and embedded infotainment platform that enables third-party developers to create apps through a software development kit and software simulation of the target hardware system; and wired and wireless battery management systems; and power electronics units. In addition, the company provides SmartCore, an automotive-grade, integrated domain controller; SmartCore Runtime, a middleware enabling communication between domains and apps to be shown on any display; and SmartCore Studio, a PC-based configuration tool to generate hypervisor configurations. Further, it offers CognitoAI, an in-house, automotive-grade A.I. software platform; Battery Management Systems, configurable battery management systems; High-Voltage Power Electronics, an integrated and scalable power electronics units; and engineering and software development services. It operates in the United States, Mexico, Portugal, Slovakia, Tunisia, rest of Europe, China, India, Japan, rest of the Asia Pacific, and South America. Visteon Corporation was incorporated in 2000 and is headquartered in Van Buren, Michigan.
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Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$3.77B
Fiscal year ended 12/31/2025
Net Income
$201M
Fiscal year ended 12/31/2025
Free Cash Flow
-
Total Equity
$1.57B
Total Liabilities
$1.74B
Current Ratio
1.78
Interest Coverage
-
Debt/EBITDA
1.10
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$85.10
Current Price
$76.37
Margin of Safety
+10.3%
Fair Value Range
$55.32 - $114.89
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
14.66
ROE
12.8%
P/B Ratio
1.27
P/FCF
-
Gross Margin
14.1%
ROIC
-
Profitability Radar
Value Creation (Economic Moat)
ROIC
-
WACC
10.0%
ROIC − WACC
-
Fundamental Analysis Criteria
Passed (14)
- EPS shows upward trend
- EPS CAGR 11.73%
- P/B ratio 1.27
- Debt/equity ratio
- Current ratio
- Debt/EBITDA
- Return on tangible assets
- Low reliance on intangibles
- Price below Graham Number
- ROE 9.7%
- Revenue growth 5Y 8.1%
- Earnings quality (operating cash flow / net income) 2.01
- Share dilution -1.0%
- Piotroski F-Score 7/9
Failed (4)
- Price CAGR 1.48%
- Gross margin 14.1%
- DCF valuation (Overvalued)
- Earnings surprise, average 2.2%
Unavailable (9)
- ROIC –
- P/FCF –
- Dividend payout –
- Operating margin –
- Positive free cash flow
- CapEx intensity
- Interest coverage
- PEG ratio (needs P/E > 0 and growth > 0)
- Net margin trend (invalid data)
Piotroski F-Score
Strong financial health
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Sachin S. Lawande | President, CEO & Director | 58 |
| Mr. Jerome J. Rouquet | Senior VP & CFO | 58 |
| Mr. Brett D. Pynnonen J.D. | Senior VP & Chief Legal Officer | 56 |
| Ms. Kristin E. Trecker | Senior VP & Chief People Officer | 60 |
| Mr. Robert R. Vallance | Senior Vice President of Product Lines, China & APAC Supplier Strategy | 64 |
| Ms. Colleen E. Myers | VP & Chief Accounting Officer | 49 |
| Mr. Ryan Ghazaeri | Vice President of Investor Relations & Corporate Strategy | - |
| Mr. Francis Kim | Senior VP of Global Sales & Commercial Excellence and GM for Rest of Asia | - |
| Mr. Joao Paulo Ribeiro | Senior VP of Operations, Supply Chain & Procurement | 55 |
| Mr. Qais M. Sharif | Senior VP & GM of the Americas | 62 |
Audit Risk
3
Board Risk
2
Compensation Risk
2
Shareholder Rights Risk
1
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-02-19
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-10-22
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-10-22
via SEC EDGAR
Income History
via SEC EDGAR
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much VC moves, measured on its daily prices.
More volatile than 57% of the tracked stocks (90-day volatility).
- Volatility 30d
- 33.6%
- Volatility 90d
- 38.9%
- Beta vs S&P 500 (1y)
- 1.04Correlation 0.34
- Max drawdown (12m)
- -38.4%
- ATR (14d, % of price)
- 4.49%
Earnings reactions
How VC moved around its past quarterly results.
Next earnings release
No upcoming release on the calendar.
What usually happens
- Over the last 12 releases the stock moved a median of 4.5% the next day, up or down.
- Next-day moves: up 6, down 6 (out of 12).
Release history
| Date | When | EPS est. | EPS actual | Surprise | Gap | 1 day | 5 days |
|---|---|---|---|---|---|---|---|
| Oct 22, 2026 | Before the open | 2.28 | 0.19 | -91.7% | -9.4% | -3.7% | n/a |
| Jul 23, 2026 | During the session | 2.26 | 1.91 | -15.4% | -4.9% | -3.0% | +3.5% |
| Apr 23, 2026 | During the session | 1.91 | 1.65 | -13.8% | -2.0% | +9.4% | +8.3% |
| Feb 19, 2026 | During the session | 2.14 | 2.96 | +38.4% | -6.3% | -11.5% | -6.2% |
| Oct 23, 2025 | During the session | 2.16 | 2.15 | -0.6% | +0.5% | -4.5% | -9.7% |
| Jul 24, 2025 | During the session | n/a | n/a | n/a | +2.4% | +0.8% | -2.2% |
| Apr 24, 2025 | During the session | n/a | n/a | n/a | +2.9% | +4.6% | +6.2% |
| Feb 18, 2025 | During the session | n/a | n/a | n/a | +0.4% | +5.0% | +5.9% |
| Oct 24, 2024 | During the session | n/a | n/a | n/a | +5.3% | +5.5% | +7.6% |
| Jul 25, 2024 | During the session | n/a | n/a | n/a | +5.0% | +6.3% | +8.6% |
| Apr 25, 2024 | During the session | n/a | n/a | n/a | -0.4% | -1.3% | +1.0% |
| Feb 20, 2024 | During the session | n/a | n/a | n/a | -1.8% | -1.3% | -3.5% |
Release dates from SEC 8-K filings.
Updated 10/24/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Price reaction to the news
Latest news on VC and what the price did next.
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.
Latest News
Recent headlines for VC.