📊 VC Key Takeaways
Is Visteon Corp. (VC) a Good Investment?
Visteon faces severe operational deterioration with negative free cash flow of -$136M and declining revenue (-2.5% YoY) and EPS (-31.4% YoY), indicating the company is burning cash faster than operating cash generation. While the balance sheet remains conservative with low leverage (0.18x debt-to-equity) and adequate liquidity, the persistent inability to convert $6M operating cash flow into positive returns against $142M capital expenditures suggests structural profitability challenges unsustainable without strategic intervention.
Visteon Corp. Key Strengths (VC)
- Strong balance sheet with low debt-to-equity ratio (0.18x) and minimal financial distress risk
- Adequate liquidity position with current ratio of 1.73x and $680M cash reserves providing operational runway
- Exceptional interest coverage ratio of 16.3x indicates capacity to service debt obligations without stress
VC Stock Risks: Visteon Corp. Investment Risks
- Negative free cash flow of -$136M with capex ($142M) substantially exceeding operating cash generation ($6M), indicating unsustainable cash burn
- Declining top-line revenue (-2.5% YoY) coupled with sharply falling diluted EPS (-31.4% YoY) signals market share loss or demand deterioration
- Severely depressed returns on equity (2.0%) and assets (0.9%) with thin profit margins (3.2% net) indicating structural profitability challenges and poor capital allocation
Key Metrics to Watch
- Free cash flow trajectory and operating cash flow conversion relative to capex spend
- Revenue growth rate stabilization and gross margin sustainability
- Return on invested capital and capital efficiency metrics in upcoming quarters
Visteon Corp. (VC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Visteon Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
VC Profit Margin, ROE & Profitability Analysis
VC vs Automotive Sector: How Visteon Corp. Compares
How Visteon Corp. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Visteon Corp. Stock Overvalued? VC Valuation Analysis 2026
Based on fundamental analysis, Visteon Corp. has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Visteon Corp. Balance Sheet: VC Debt, Cash & Liquidity
VC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Visteon Corp.'s revenue has grown significantly by 34% over the 5-year period, indicating strong business expansion. The most recent EPS of $19.93 reflects profitable operations.
VC Revenue Growth, EPS Growth & YoY Performance
VC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $934.0M | $31.0M | $1.14 |
| Q3 2025 | $917.0M | $39.0M | $1.40 |
| Q2 2025 | $969.0M | $65.0M | $2.36 |
| Q1 2025 | $933.0M | $42.0M | $1.50 |
| Q3 2024 | $980.0M | $39.0M | $1.40 |
| Q2 2024 | $983.0M | $20.0M | $0.70 |
| Q1 2024 | $933.0M | $34.0M | $1.18 |
| Q3 2023 | $12.0M | $44.0M | $1.54 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Visteon Corp. Dividends, Buybacks & Capital Allocation
VC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Visteon Corp. (CIK: 0001111335)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VC
What is the AI rating for VC?
Visteon Corp. (VC) has an AI grade of C with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VC's key strengths?
Claude: Strong balance sheet with low debt-to-equity ratio (0.18x) and minimal financial distress risk. Adequate liquidity position with current ratio of 1.73x and $680M cash reserves providing operational runway.
What are the risks of investing in VC?
Claude: Negative free cash flow of -$136M with capex ($142M) substantially exceeding operating cash generation ($6M), indicating unsustainable cash burn. Declining top-line revenue (-2.5% YoY) coupled with sharply falling diluted EPS (-31.4% YoY) signals market share loss or demand deterioration.
What is VC's revenue and growth?
Visteon Corp. reported revenue of $954.0M.
Does VC pay dividends?
Visteon Corp. pays dividends, with $10.0M distributed to shareholders in the trailing twelve months.
Where can I find VC SEC filings?
Official SEC filings for Visteon Corp. (CIK: 0001111335) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VC's EPS?
Visteon Corp. has a diluted EPS of $1.14.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is VC's fundamental grade?
Based on our AI fundamental analysis in June 2026, Visteon Corp. has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is VC stock overvalued or undervalued?
Valuation metrics for VC: ROE of 2.0% (sector avg: 12%), net margin of 3.2% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
What is VC's AI grade for 2026?
Our dual AI analysis gives Visteon Corp. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is VC's free cash flow?
Visteon Corp.'s operating cash flow is $6.0M, with capital expenditures of $142.0M. FCF margin is -14.3%.
How does VC compare to other Automotive stocks?
Vs Automotive sector averages: Net margin 3.2% (avg: 6%), ROE 2.0% (avg: 12%), current ratio 1.73 (avg: 1.2).