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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
FRED Regime × Technicals: 65% of 52W Range • RSI-14 at 36.5 (NEUTRAL RANGE)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($45.45) and Max Pain ($44.44) forces dealer call-delta covering toward $53.43.
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.
Versigent PLC (VGNT) surged +2.00% to $42.32, trading at 65% of its 52-week range ($26.34 – $50.89). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Third Avenue Management, an investment management company, released its third-quarter 2026 investor letter for the “Third Avenue Small-Cap Value Fund”. The letter can be downloaded here. The Third Avenue Small-Cap Value
Third Avenue Management, an investment management company, released its third-quarter 2026 investor letter for the “Third Avenue Small-Cap Value Fund”. The letter can be downloaded here. The Third Avenue Small-Cap Value
Aptiv just reported record quarterly revenue, booked billions in new business and pushed net margin higher, yet long term holders came out behind. For Aptiv shareholders, the loss over the past year was 39.3%, including
APTV's Q3 2026 earnings & revenues are expected to decline sharply amid its business spin-off and rising costs, despite ADAS growth and new partnerships.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on VGNT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for VGNT. Explore sector supply chains on /butterfly.
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 → |
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 |
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.
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).
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.
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).
Why VGNT Stock surged +2.00% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Paper Trading Arena account.