TORVANTA
Other · S&P 500 · data as of 2026-10-05

VC stock analysis: VC

VC (VC) is an S&P 500 company in Other. It grades weakest on profitability, momentum and growth.

The model's view of VC · subscribers

Where VC ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with VC · updated 2026-10-05 · from prices and SEC filings

VC price performance

VC against the S&P 500, one year
-20%+0%+20%S&P 500 +18%VC -25%2025-09-292026-10-05
Year to date-5.1%S&P 500 +14.5% · behind by 19.6 pts
1 year-25.2%S&P 500 +17.0% · behind by 42.2 pts
3 years-29.9%S&P 500 +89.3% · behind by 119.2 pts
5 years-8.7%S&P 500 +91.3% · behind by 100.0 pts

Total returns with dividends reinvested.

VC factor grades

Each grade compares VC with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

B+ValueP/E 11.7x (industry 20.1x)FCF yield 12.1% (industry 6.0%)
DGrowthRevenue growth -1% (industry +8%)EPS growth -28% (industry +10%)
C-Profitability
D+Momentum12-month change -25%From 52-wk high -28%

VC in plain numbers

VC key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$2.4B
Revenue growth (y/y)-1%
Free-cash-flow yield12.1%
Dividend yield1.6%
Next earnings (expected)2026-10-22
Valuation measures
Market value$2.4B
Enterprise value$2.0B
P/E (trailing)11.7x
Forward P/E (Torvanta estimate)12.2x
Price / sales0.6x
Price / book1.5x
EV / revenue0.5x
Financial highlights
Revenue, last 12 months$3.8B
Net income, last 12 months$211.0M
EPS, last 12 months (GAAP)$7.65
Gross margin12.8%
Net margin5.6%
Return on equity13.9%
Cash$648.0M
Total debt$299.0M
Debt / equity0.19x
Current ratio1.78x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

VC earnings trends

Revenue vs earnings
$0$245.0M$490.0M$735.0M$1.0BSep 2024 Revenue: $1.0BDec 2024 Revenue: $939.0MMar 2025 Revenue: $934.0MJun 2025 Revenue: $1.0BSep 2025 Revenue: $917.0MDec 2025 Revenue: $948.0MMar 2026 Revenue: $1.0BJun 2026 Revenue: $1.0BSep 2024 Net income: $39.0MDec 2024 Net income: $125.0MMar 2025 Net income: $65.0MJun 2025 Net income: $65.0MSep 2025 Net income: $57.0MDec 2025 Net income: $74.0MMar 2026 Net income: $31.0MJun 2026 Net income: $49.0MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 4.0%Net margin: 13.3%Net margin: 7.0%Net margin: 6.7%Net margin: 6.2%Net margin: 7.8%Net margin: 3.2%Net margin: 5.1%0%7%13%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$1.1$2.2$3.4$4.5Sep 2024 EPS (GAAP, diluted): $1.4Dec 2024 EPS (GAAP, diluted): $4.5Mar 2025 EPS (GAAP, diluted): $2.4Jun 2025 EPS (GAAP, diluted): $2.4Sep 2025 EPS (GAAP, diluted): $2.0Dec 2025 EPS (GAAP, diluted): $2.7Mar 2026 EPS (GAAP, diluted): $1.1Jun 2026 EPS (GAAP, diluted): $1.8Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +46% · Dec 2025 -40% · Mar 2026 -52% · Jun 2026 -24%

From the company's 10-Q and 10-K filings with the SEC.

VC financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$2.8B$3.8B$4.0B$3.9B$3.8B
Net income$41.0M$124.0M$486.0M$277.0M$261.0M
EPS (GAAP)$1.44$4.35$17.05$9.92$9.43

VC earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-23$1.80-24%-1%+1.7%
2026-04-23$1.14-52%+2%+13.3%
2026-02-19$2.67-40%+1%-12.9%
2025-10-23$2.04+46%-6%-8.0%
2025-07-24$2.36-7%-4%-1.2%
2025-04-24$2.36+57%+0%+3.1%

Companies similar to VC

CompanyMarket valueP/ERevenue growthOperating margin12-month change
VC VC$2.4B11.7x-1%n/a-25%
UFPT UFPT$2.4B33.1x+7%15.3%+57%compare
ICHR ICHR$2.4Bn/a+9%-2.4%+206%compare
AAP AAP$2.4B28.9x-1%2.7%-34%compare
COTY COTY$2.4Bn/a-1%-1.4%-32%
PDFS PDFS$2.4B224.3x+23%8.2%+115%
EEFT EEFT$2.4B10.2x+6%11.5%-27%

All Other stock ratings

Frequently asked questions

Is VC stock a buy?

Torvanta does not tell individuals what to buy. Its grades for VC are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is VC's P/E ratio?

VC trades at about 11.7 times its last 12 months of GAAP earnings reported to the SEC, and about 12.2 times Torvanta's own estimate of the next 12 months.

When does VC report earnings next?

Based on its filing history, Torvanta expects VC to report around 2026-10-22.

Does VC pay a dividend?

Yes. Its dividend yield is about 1.6%.

How has VC performed against the S&P 500?

Over the past year VC returned -25.2%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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