Stock Ratings / Materials / VHI / earnings

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Valhi Inc. (VHI) Next Earnings Date & Expected ±7.7% Move

$13.99 -0.07% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Valhi Inc. (VHI) carries a Roarable Rating of E (Strong Sell) with 34/100 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.

ROARABLE E • RED ALERT Cap $396.2M

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RQD QUANT TACHOMETERRED ALERT • E

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

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-10.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VHI)Realized 20D OHLCV Swing Band: ±7.7%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±7.7% Swing Band

±$1.08 Expected Swing

MODEL EARNINGS SETUP GAUGE

VHI Quantitative Pre-Earnings Setup: 34/100

Trailing EPS: $4.25 • YoY Revenue Growth: -1.3%

Model Bullish Setup (34/100)Model Risk Weight (66/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$2.08B	-$57.6M	-$82.1M	14.2%
FY 2024	2024-12-31	$2.10B	$108.0M	$13.1M	20.2%
FY 2023	2023-12-31	$1.92B	-$9.9M	$3.9M	14.2%

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

✓Walkthrough of VHI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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VHI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.04%🛡️ HOLDING TREND SUPPORT

2026-10-30O $14.36H $14.36L $13.99C $13.99VOL 7.7K

RES: $21.40SUP: $13.81SMA50: $16.06SMA200: $14.74

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

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

🦋 VHI Butterfly Map → + Track VHI →

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. -1.3% 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 VHI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Materials Rank #246 of 270 ⚔️ ASIX vs VHI Full Matrix →

1. Head-to-Head Materials Peer Comparison (VHI vs. ASIX, ADUR, SLI, NL)

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Valhi Inc. (VHI) ranks #246 by composite RQD confidence (34/100, grade E) and #186 by equity capitalization ($396.2M). Within this direct 5-issuer industry benchmark cohort, ASIX leads on earnings valuation at 8.2x trailing P/E, while VHI leads on capital efficiency and profitability with 6.2% ROIC and 14.2% gross margin. ASIX currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with VHI at 34/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
VHI ACTIVE Valhi Inc.	E	34/100	—	14.2%	6.2%	-0.07%	$396.2M	Benchmark Subject
ASIX AdvanSix Inc.	C-	61/100	8.2x	—	6.0%	-3.09%	$405.8M	/asix-vs-vhi →
ADUR Aduro Clean Technologies Inc.	C-	61/100	—	—	—	+3.22%	$367.4M	/adur-vs-vhi →
SLI Standard Lithium Ltd.	D+	56/100	—	—	—	-3.33%	$358.0M	/sli-vs-vhi →
NL NLI Holdings Inc.	D	44/100	—	30.4%	3.4%	-0.71%	$341.8M	/nl-vs-vhi →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000059255

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Valhi Inc. (VHI) reported GAAP revenue of $2.08B (-1.3% vs. FY2024 revenue of $2.10B , and +8.1% cumulative change since FY2023) , GAAP net income of -$57.6M, operating cash flow of -$35.5M, and free cash flow of -$82.1M (-726.7% YoY). On the balance sheet, VHI closed FY2025 with $2.63B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.08B	-$57.6M	-$35.5M	-$82.1M	$2.63B	—
FY2024 (FY)	2024-12-31	$2.10B	$108.0M	$44.0M	$13.1M	$2.80B	—
FY2023 (FY)	2023-12-31	$1.92B	-$9.9M	$3.9M	$3.9M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Valhi Inc. (NYSE: VHI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $13.99 (-0.07% 1D, market cap $396.2M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, VHI ranks #246 in composite RQD confidence.

How does VHI compare to ASIX and ADUR in the Materials sector?

Within the Materials sector (Major Chemicals), VHI carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 14.2%, and ROIC of 6.2%. By comparison, ASIX (AdvanSix Inc.) holds a C- grade (61/100 RQD, P/E 8.2x, ROIC 6.0%, cap $405.8M) and ADUR (Aduro Clean Technologies Inc.) posts a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $367.4M). Among the 5-stock peer group, ASIX leads on earnings multiple (8.2x) while VHI leads on capital efficiency (6.2% ROIC).

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

Per VHI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000059255), Valhi Inc. generated $2.08B in revenue (-1.3% YoY), -$57.6M in net income, and -$82.1M in free cash flow against $2.63B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials 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 VHI trading relative to its 50-day, 200-day, and 52-week technical levels?

VHI last traded at $13.99 (-0.07% on volume of 10,087 shares), positioning the stock -12.89% below its 50-day simple moving average ($16.06) and -5.09% below its 200-day simple moving average ($14.74). Across its 52-week range of $11.44 to $19.19, VHI sits at the 32.9% percentile with a 14-day RSI of 39.4 (NEUTRAL RANGE) and an implied next-earnings move of ±7.7% ($12.91 to $15.07).