Inside the research
Visteon Corporation
VC Research profile · latest available data
Price overview
$90.46
▲ +0.61 (+0.7%)
| 52w hi | $123.44 |
|---|---|
| 52w lo | $83.87 |
| Vol | 504.20K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.31
| Short | -0.13 |
|---|---|
| Medium | -0.42 |
| Long | -0.46 |
computed 2026-09-27
Key fundamentals
Visteon Corporation
Consumer Cyclical · Auto Parts
| Market cap | $2.41B |
|---|---|
| Enterprise value | $2.28B |
| Trailing P/E | 17.43x |
| Forward P/E | 8.64x |
| EV / EBITDA | 5.75x |
| P / S (ttm) | 0.64x |
| Profit margin | 3.8% |
| Return on equity | 9.5% |
| Revenue growth | -0.9% |
| Earnings growth | -30.0% |
| Debt / equity | 25.70 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.11 | |
| Sector | -0.03 | |
| Technical | -0.21 | |
| Earnings | +0.00 | |
| Sentiment | +0.05 |
macro × 1.00 · 2026-09-27
Business overview
Visteon Corporation, an automotive technology company, engages in the design, manufacture, and sale of automotive electronics and connected car solutions for vehicle manufacturers. It provides instrument clusters, including analog gauge clusters for 2-D and 3-D display-based devices; information displays that integrate a range of user interface technologies and graphics management capabilities, such as active privacy, TrueColor enhancement, local dimming, cameras, optics, haptic feedback, and light effects; and infotainment and connected car solutions, including scalable Android infotainment for seamless connectivity, as well as onboard artificial intelligence-based voice assistants with natural language understanding. It offers display audio and embedded infotainment platform that enables third-party developers to create apps through a software development kit and software simulation of the target hardware system; and wired and wireless battery management systems; and power electronics units. In addition, the company provides SmartCore, an automotive-grade, integrated domain controller; SmartCore Runtime, a middleware enabling communication between domains and apps to be shown on any display; and SmartCore Studio, a PC-based configuration tool to generate hypervisor configurations. Further, it offers CognitoAI, an in-house, automotive-grade A.I. software platform; Battery Management Systems, configurable battery management systems; High-Voltage Power Electronics, an integrated and scalable power electronics units; and engineering and software development services. It operates in the United States, Mexico, Portugal, Slovakia, Tunisia, rest of Europe, China, India, Japan, rest of the Asia Pacific, and South America. Visteon Corporation was incorporated in 2000 and is headquartered in Van Buren, Michigan.
Risk Metrics
| Beta vs SPX | 1.02 |
|---|---|
| Corr SPX | 0.44 |
| Annual vol | 37.0% |
| Annual ret | +4.2% |
| Sharpe | 0.11 |
| Max DD | -34.4% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-23 | Material Agreement, Earnings Release… | read |
| 2026-06-25 | Other Material Event, Exhibits | read |
| 2026-06-17 | Officer / Director Change, Exhibits | read |
| 2026-06-15 | Shareholder Vote, Other Material Event | read |
| 2026-04-29 | Material Agreement, Material Obligation… | read |
| 2026-04-23 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-19 | Earnings Release, Reg FD Disclosure… | read |
| 2025-10-23 | Earnings Release, Reg FD Disclosure… | read |
| 2025-07-24 | Earnings Release, Reg FD Disclosure… | read |
| 2025-07-18 | Officer / Director Change, Exhibits | read |
| 2025-06-11 | Shareholder Vote, Other Material Event | read |
| 2025-04-24 | Earnings Release, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-17 | Sennett Marjorie | Option exercise | 1.22K | — | |
| 2026-06-05 | MANZO ROBERT | Option exercise | 1.83K | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 97.1% |
| HHI | 2,660 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $113.40M | 1.14M |
| Capital Research / Capital World | $49.44M | 498.31K |
| Millennium Management | $47.24M | 476.16K |
| AQR Capital Management | $34.40M | 350.54K |
| Renaissance Technologies | $14.89M | 150.10K |
| Citadel Advisors | $6.09M | 61.37K |
| Fidelity / FMR LLC | $1.19M | 11.97K |
| Bridgewater Associates | $415.19K | 4.18K |
| T. Rowe Price Group | $53.73K | 541.56K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.77B | +7.3% | |
| Gross profit | $531.00M | -2.1% | |
| Net income | $71.00M | -1.3% | |
| Cash from ops | $410.00M | +8.6% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $89.99 | $90.91 | $89.66 | $90.46 | 504.20K |
| Sep 24 | $92.67 | $93.10 | $88.86 | $89.85 | 489.90K |
| Sep 23 | $90.81 | $93.60 | $89.71 | $93.03 | 423.80K |
| Sep 22 | $92.62 | $93.67 | $91.52 | $91.99 | 428.90K |
| Sep 21 | $95.03 | $95.28 | $91.81 | $91.89 | 541.20K |
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