Stock Ratings / Consumer Discretionary / VC

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Visteon Corporation (VC) — RQD Stock Rating Cockpit

Q: Should I buy, hold, or sell VC stock right now?

Visteon Corporation (VC) currently earns a Roarable Rating of C+ (Hold — HOLD) with 66/100 RQD Confidence. Solid 14% profit margin (0% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

Q: What is VC's 12-month price target and RQD AI Jury consensus?

VC's 12-month base price target is $75.87 (range $59.18 to $133.3), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

$73.23 +1.12% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Visteon Corporation (VC) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $1.81B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VC)Realized 20D OHLCV Swing Band: ±7.6%

RSI-14 MOMENTUMOVERSOLD (<32)

2230 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE6% OF RANGE

L: $70$73.23H: $127

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (14% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 26 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 29 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on VC

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (55)

0.0% ROIC with 14.1% gross margin and 22.66% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (70)

26/40 institutional & smart-money positioning score with 16/20 macro alignment.

Bull Case: Why Buyers Like VC

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (VC Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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VC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.45%🛡️ HOLDING TREND SUPPORT

2026-10-30O $73.29H $73.65L $71.94C $73.23VOL 616.3K

RES: $86.18SUP: $69.15SMA50: $91.38SMA200: $99.93

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VC Butterfly Map → + Track VC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -2.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for VC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VC)

Consumer Discretionary Rank #265 of 1011 ⚔️ THRM vs VC Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (VC vs. THRM, PHIN, LCII, PATK)

Industry: Auto Parts:O.E.M. (36 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Visteon Corporation (VC) ranks #265 by composite RQD confidence (66/100, grade C+) and #428 by equity capitalization ($1.81B). Within this direct 5-issuer industry benchmark cohort, LCII leads on earnings valuation at 12.8x trailing P/E, while LCII leads on capital efficiency and profitability with 10.6% ROIC and 23.8% gross margin. PHIN currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with VC at 66/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
VC ACTIVE Visteon Corporation	C+	66/100	—	14.1%	0.0%	+1.12%	$1.81B	Benchmark Subject
THRM Gentherm Inc	C	65/100	—	24.2%	8.7%	-2.89%	$1.69B	/thrm-vs-vc →
PHIN PHINIA Inc.	B	74/100	17.2x	21.9%	9.1%	+5.86%	$2.24B	/phin-vs-vc →
LCII LCI Industries	C	63/100	12.8x	23.8%	10.6%	+1.41%	$2.41B	/lcii-vs-vc →
PATK Patrick Industries Inc.	C	63/100	17.9x	23.1%	8.9%	+7.51%	$2.41B	/patk-vs-vc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001111335

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Visteon Corporation (VC) reported GAAP revenue of $3.77B (-2.5% vs. FY2024 revenue of $3.87B , and -4.7% cumulative change since FY2023) , GAAP net income of $213, operating cash flow of $410.0M, and free cash flow of $410.0M (-4.0% YoY). On the balance sheet, VC closed FY2025 with $3.39B in total assets against $283.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$3.77B	$213	$410.0M	$410.0M	$3.39B	$283.0M
FY2024 (FY)	2024-12-31	$3.87B	$306	$427.0M	$427.0M	$2.97B	$301.0M
FY2023 (FY)	2023-12-31	$3.95B	$587	$267.0M	$267.0M	—	—

3. VC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Visteon Corporation (NASDAQ: VC) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $73.23 (+1.12% 1D, market cap $1.81B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, VC ranks #265 in composite RQD confidence.

How does VC compare to THRM and PHIN in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Auto Parts:O.E.M.), VC carries a Roarable C+ (66/100 RQD), trailing P/E of N/A, gross margin of 14.1%, and ROIC of 0.0%. By comparison, THRM (Gentherm Inc) holds a C grade (65/100 RQD, P/E N/A, ROIC 8.7%, cap $1.69B) and PHIN (PHINIA Inc.) posts a B grade (74/100 RQD, P/E 17.2x, ROIC 9.1%, cap $2.24B). Among the 5-stock peer group, LCII leads on earnings multiple (12.8x) while LCII leads on capital efficiency (10.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VC?

Per VC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001111335), Visteon Corporation generated $3.77B in revenue (-2.5% YoY), $213 in net income, and $410.0M in free cash flow against $3.39B in total assets and $283.0M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VC trading relative to its 50-day, 200-day, and 52-week technical levels?

VC last traded at $73.23 (+1.12% on volume of 1,093,941 shares), positioning the stock -19.86% below its 50-day simple moving average ($91.38) and -26.72% below its 200-day simple moving average ($99.93). Across its 52-week range of $69.89 to $126.95, VC sits at the 5.9% percentile with a 14-day RSI of 22.0 (OVERSOLD (<32)) and an implied next-earnings move of ±7.6% ($67.66 to $78.80).

VC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell VC stock right now?

Visteon Corporation (VC) currently earns a Roarable Rating of C+ (Hold — HOLD) with 66/100 RQD Confidence. Solid 14% profit margin (0% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

What is VC's 12-month price target and RQD AI Jury consensus?

VC's 12-month base price target is $75.87 (range $59.18 to $133.3), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: VC RQD Cockpit VC 12M Forecast VC Earnings & Move VC Dividends & DRIP VC Insiders & 13F VC Whale Options VC Profit Sankey VC News & Why