Visteon stock
VCNASDAQVisteon Corporation, Consumer CyclicalISIN US92839U2069
54Score 54 out of 100, Neutral
Price and trend
41 / 100
Price history
−26% in one yearThe chart shows daily closes over 16 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 19% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 47).
The price is 35% below its 52-week high. Largest decline in 16 years: 71% (January 2018 to April 2020).
Chart figures for advanced users
- SMA 50$87.41
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$99.30
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)47
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$72.42
- The lowest closing price of the last twelve months.
- Resistance$123.90
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Visteon Corporation belongs to the Auto (Parts) industry (United States) and, with a market value of $1.98B, is number 52 of 85 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.77B (down 2.5% year on year) and earnings of $201M (down 26.6%).
- For fiscal 2026, analysts expect on average revenue of $3.83B (up 1.5%) and adjusted earnings per share of $6.39 (down 35.4%).
Show more
- MEQIRI Score 54 out of 100 (Neutral): rank 417 of 602 in Consumer Cyclical, median 61.
- Our model puts fair value at $268.93, with the price 70% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 70% below the fair value of $268.93.Valuation 100
- Analysts expect strong earnings growthUp 26.9% a year through 2028 (estimates from 6 analysts).
- High return on capitalReturn on invested capital 16.4% in fiscal 2025, Auto (Parts) median 5.2%.
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and stability, while profitability and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak momentum
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $192.09 and expensive above $448.21 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $218.89, at 7.8% it would be $344.41.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 1.9% on the twelve months before. Revenue has declined since 2006 (-6% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 14%, operating 9%, net 5%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 18 Feb 2027in 98 days
- Last reported
- 22 Oct 2026EPS reported $0.19 (expected $2.28)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 24.3% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $6.39−24.3%
- Revenue
- $3.83B+0.7%
- Earnings per share
- $9.85−4.8%
- Revenue
- $4.25B+3.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +0.6%Full year guidance is reaffirmed across all key financial metrics, with second half sales growth expected in all regions except the Americas.
“Our sales are expected to grow in all regions except in the Americas.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $1.02M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Pynnonen Brett DSale
5 Jun 2026, SVP & Chief Legal Officer
- Shares
- 5,000
- Price
- $120.00
- Value
- $600,000
- Vallance Robert RSale
2 Jun 2026, Senior Vice President
- Shares
- 1,000
- Price
- $119.40
- Value
- $119,400
- Vallance Robert RSale
1 Jun 2026, Senior Vice President
- Shares
- 2,000
- Price
- $116.50
- Value
- $233,000
Show 1 more
- Kim SeungkyungSale
28 May 2026, Senior Vice President
- Shares
- 600
- Price
- $118.96
- Value
- $71,376
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Visteon
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 54
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Parts)
The next larger and next smaller companies by market value
- QuantumScapeQS $2.61B30
- PHINIAPHIN $2.59B68
- DanaDAN $2.32B43
- Nokian RenkaatTYRES.HE $2.2B47
- Hesai GroupHSAI $1.92B39
- ForviaFRVIA.PA $1.91B50
- Gestamp AutomociónGEST.MC $1.82B50
- GenthermTHRM $1.55B49
ETFs that hold Visteon
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Electric Vehicles and Driving Technology UCITS ETFIEVD | 0.30% | 0.40% | €488.62M |
| Amundi MSCI Smart Mobility UCITS ETF AccELCR | 0.21% | 0.45% | €142.4M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.21% | 0.39% | €1.47B |
Show 5 more
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.07% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.07% | 0.30% | €2.17B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.06% | 0.30% | €185.82M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.06% | 0.30% | €944.34M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.06% | 0.30% | €5.27B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 26 Jun 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.