Stock Ratings / Consumer Discretionary / VGNT

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Versigent PLC (VGNT) — RQD Stock Rating Cockpit

$42.32 +2.00% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $42.39

Versigent PLC (VGNT) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $3.00B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $42.39 (+0.17%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 2.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury Bearish Warning

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 D · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VGNT)Realized 20D OHLCV Swing Band: ±7.3%

Deterministic 5-Pillar Attribution (53/100 Composite)

🔍 WHY VGNT SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (23% of score)

FRED Regime × Technicals: 65% of 52W Range • RSI-14 at 36.5 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$44.19+0.1% Next Q

Q2 (-2Q)

Grade C$44.22-6.4% Next Q

Q3 (-1Q)

Grade C$41.40+2.2% Next Q

Current

Grade D+$42.32-0.9% Hist 90D α

Trajectory: C (61) → D+ (53)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a VGNT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While VGNT currently carries a cautious 53/100 (D+) rating due to Insider Conviction & Share Dilution (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

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

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($45.45) and Max Pain ($44.44) forces dealer call-delta covering toward $53.43.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VGNT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “VGNT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 53%NO 47%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

36.530 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE65% OF RANGE

L: $26$42.32H: $51

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 18 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 25 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on VGNT

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (50)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (50)

18/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like VGNT

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

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.

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

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VGNT)

✓Walkthrough of VGNT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

VGNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +21.02%▲ ASCENDING TRIANGLE

2026-10-30O $41.62H $42.50L $40.46C $42.32VOL 532.3K

RES: $49.84SUP: $40.23SMA50: $45.45SMA200: $42.23

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

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

🦋 VGNT Butterfly Map → + Track VGNT →

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. +6.0% 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 VGNT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for VGNT 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 (VGNT)

Consumer Discretionary Rank #579 of 1011 ⚔️ DAN vs VGNT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (VGNT vs. DAN, PATK, LCII, ATMU)

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

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Versigent PLC (VGNT) ranks #579 by composite RQD confidence (53/100, grade D+) and #362 by equity capitalization ($3.00B). Within this direct 5-issuer industry benchmark cohort, LCII leads on earnings valuation at 12.8x trailing P/E, while ATMU leads on capital efficiency and profitability with 34.6% ROIC and 28.2% gross margin. ATMU currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with VGNT at 53/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
VGNT ACTIVE Versigent PLC	D+	53/100	—	—	—	+2.00%	$3.00B	Benchmark Subject
DAN Dana Incorporated	C-	60/100	31.5x	8.0%	29.6%	-2.47%	$2.67B	/dan-vs-vgnt →
PATK Patrick Industries Inc.	C	63/100	17.9x	23.1%	8.9%	+7.51%	$2.41B	/patk-vs-vgnt →
LCII LCI Industries	C	63/100	12.8x	23.8%	10.6%	+1.41%	$2.41B	/lcii-vs-vgnt →
ATMU Atmus Filtration Technologies Inc.	B+	77/100	18.3x	28.2%	34.6%	+3.04%	$3.79B	/atmu-vs-vgnt →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002078008

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Versigent PLC (VGNT) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, VGNT closed FY2025 with $4.49B in total assets against $3.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$0	—	—	$4.49B	$3.0M

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Versigent PLC (NYSE: VGNT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $42.32 (+2.00% 1D, market cap $3.00B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, VGNT ranks #579 in composite RQD confidence.

How does VGNT compare to DAN and PATK in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Auto Parts:O.E.M.), VGNT carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, DAN (Dana Incorporated) holds a C- grade (60/100 RQD, P/E 31.5x, ROIC 29.6%, cap $2.67B) and PATK (Patrick Industries Inc.) posts a C grade (63/100 RQD, P/E 17.9x, ROIC 8.9%, cap $2.41B). Among the 5-stock peer group, LCII leads on earnings multiple (12.8x) while ATMU leads on capital efficiency (34.6% ROIC).

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

Per VGNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002078008), Versigent PLC generated $0 in revenue, $0 in net income, and $0 in free cash flow against $4.49B in total assets and $3.0M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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

VGNT last traded at $42.32 (+2.00% on volume of 926,041 shares), positioning the stock -6.89% below its 50-day simple moving average ($45.45) and +0.21% above its 200-day simple moving average ($42.23). Across its 52-week range of $26.34 to $50.89, VGNT sits at the 65.1% percentile with a 14-day RSI of 36.5 (NEUTRAL RANGE) and an implied next-earnings move of ±7.3% ($39.23 to $45.41).

VGNT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Versigent PLC (VGNT) currently earns a Roarable Rating of D+ (Sell — SELL) with 53/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

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

VGNT's 12-month base price target is $41.37 (range $32.27 to $53.43), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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