Yahoo! Finance Canada report covering Versigent PLC (VGNT) market action, institutional positioning, and fundamental catalysts.
Why VGNT Stock dropped -2.98% Today — RQD Quant Desk Flash
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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is VGNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, 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 $41.06 (-2.98% 1D, market cap $3.00B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does VGNT compare to DAN and PATK in the Consumer Discretionary sector?
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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 D grade (49/100 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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for VGNT?
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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.
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: 60% of 52W Range • RSI-14 at 44.1 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a VGNT Turnaround Squeeze
While VGNT currently carries a cautious 53/100 (D+) rating due to Whale & Options Positioning (8/20), 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 ($45.31) and Max Pain ($43.11) 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.
Why VGNT Stock dropped -2.98% Today — RQD Quant Desk Flash
Versigent PLC (VGNT) dropped -2.98% to $41.06, trading at 60% of its 52-week range ($26.34 – $50.89). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 60% of its 52-week range ($26.34 – $50.89) with RSI-14 at 44.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.1% around $41.06 (no active unusual options sweep snapshot on file).
- ▸Primary SEC / Cross-Feed Trigger: VGNT Exhibits 2.15x True Net Liquidity Elasticity as Fed-TGA-RRP Prints $5,746B
Yahoo Finance report covering Versigent PLC (VGNT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Versigent PLC (VGNT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Versigent PLC (VGNT) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Versigent PLC (VGNT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Versigent PLC (VGNT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Versigent PLC (VGNT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Versigent PLC (VGNT) market action, institutional positioning, and fundamental catalysts.
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
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VGNT)
- ✓Walkthrough of VGNT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
VGNT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VGNT)
1. Head-to-Head Consumer Discretionary Peer Comparison (VGNT vs. DAN, PATK, LCII, ATMU)
Industry: Auto Parts:O.E.M. (36 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Versigent PLC (VGNT) ranks #497 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 64/100 (C) 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 | — | — | — | -2.98% | $3.00B | Benchmark Subject |
| DAN Dana Incorporated | D | 49/100 | 31.5x | 8.0% | 29.6% | -7.00% | $2.67B | /dan-vs-vgnt → |
| PATK Patrick Industries Inc. | C | 63/100 | 17.9x | 23.1% | 8.9% | +3.33% | $2.41B | /patk-vs-vgnt → |
| LCII LCI Industries | C | 63/100 | 12.8x | 23.8% | 10.6% | +0.01% | $2.41B | /lcii-vs-vgnt → |
| ATMU Atmus Filtration Technologies Inc. | C | 64/100 | 18.3x | 28.2% | 34.6% | -1.66% | $3.79B | /atmu-vs-vgnt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002078008In 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 |
3. VGNT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs VGNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, 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 $41.06 (-2.98% 1D, market cap $3.00B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
How does VGNT compare to DAN and PATK in the Consumer Discretionary sector?
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 D grade (49/100 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).
What are the biggest fundamental strengths and SEC risk factors for VGNT?
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.
Where is VGNT trading relative to its 50-day, 200-day, and 52-week technical levels?
VGNT last traded at $41.06 (-2.98% on volume of 532,290 shares), positioning the stock -9.38% below its 50-day simple moving average ($45.31) and -2.77% below its 200-day simple moving average ($42.23). Across its 52-week range of $26.34 to $50.89, VGNT sits at the 60.0% percentile with a 14-day RSI of 44.1 (NEUTRAL RANGE) and an implied next-earnings move of ±7.1% ($38.14 to $43.98).
VGNT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is VGNT stock moving today?
Why VGNT Stock dropped -2.98% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
VGNT — Versigent PLC: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, VGNT scores 53 out of 100, a D+ grade labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:
- Fundamental Cash Engine: 10 / 20. Per the RQD rating, ROIC is 0% and FCF yield is 0%. This is the weakest pillar and indicates the source data shows no measurable return on capital or free-cash-flow yield to support the valuation.
- Whale 13F Flow: 8 / 20. Per the RQD rating, this pillar reflects institutional accumulation and options positioning, and it scores in the lower range of the scale.
- Insider Conviction: 9 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow, and it also sits in the lower range.
- Macro Regime Fit: 13 / 20. Per the RQD rating, beta is 1.0, a mid-range sensitivity to broad market moves.
- Forensic Balance Sheet: 13 / 20. Per the RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is the strongest pillar, though still mid-range.
For a prospective investor, the rating means the weakest evidence is in cash generation and the flow signals, while the balance sheet offers relatively better support. Because ROIC and FCF yield are both reported at 0%, the source data provides no earnings-based valuation anchor, so any upside case would depend on factors outside the cash-engine pillar. The rating is an analytical summary of the supplied data and is not personalized financial advice.
Business
Versigent PLC (VGNT) is a NYSE-listed issuer in the Consumer Discretionary sector and the Auto Parts:O.E.M. industry, per the company profile. The source data does not describe its products, customers, or revenue model. Per the SEC financials, reported revenue for FY 2025 is $0.0M, so the source data does not show a revenue-generating operating base for the reported period. Market capitalization is $3.0B per the market data section.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2025-12-31) | $0.0M | $0.0M | $0.0M | N/A | N/A | $276.0M | $3.0M |
Per the market data section, gross, operating, and net margins are each 0%, and ROIC is 0%. Per the Roarable RQD rating forensic pillar, the Altman Z-Score is 2.5 and the Piotroski F-Score is 6/9. Per the same source, Debt/Equity is 0.5, and the reported cash balance of $276.0M exceeds reported debt of $3.0M. The source data does not provide a profitability trend across multiple periods.
Recent Catalysts & News Wire Analysis
- Market wire (Yahoo! Finance Canada, 1h ago, YELLOW): A general stock-price and institutional-positioning report; the summary contains no specific catalyst.
- Catalyst (Yahoo Finance, 3h ago, GREEN): Headline references "independent growth and capital allocation." The summary is generic and no specifics are provided.
- Analyst action (MarketBeat, 6h ago, YELLOW): Headline reports a Zacks Research downgrade to "Strong Sell."
- Earnings estimate (TradingView, 9h ago, YELLOW): Headline reports a Q3'26 revenue estimate of 2.42B USD. This is an estimate, not a reported result, and it conflicts with the $0.0M FY 2025 revenue in the financials section.
- Whale activity (Benzinga, 12h ago, YELLOW): Article covers multiple consumer discretionary names; VGNT appears in the related-symbol list only.
- Insider selling (MarketBeat, 15h ago, YELLOW): Headline reports a director sale of $2,118,677.96 in stock.
Proprietary signal (Butterfly graph, LIQUIDITY_TAILWIND): Per the Butterfly Supply-Chain Graph, the Macro Tailwind Score is 28/100 with severity 83 and a BEARISH direction. The source reports a 2.15x True Net Liquidity beta (r = +0.19) and a True Net Liquidity Index of $5,745.73B with a -0.64% 4-week rate of change, and notes a High-Yield OAS move of +2 bps.
Risk watch items: The Zacks downgrade, the insider sale, and the bearish liquidity signal.
Open Questions
- What products, customers, and revenue drivers underlie VGNT, given FY 2025 revenue is reported as $0.0M?
- How does the Q3'26 revenue estimate of 2.42B USD reconcile with the zero reported revenue for FY 2025?
- What is the basis for the "independent growth and capital allocation" catalyst, and what specific actions does it refer to?
- What are the analyst consensus rating and price targets, and do they align with the Zacks "Strong Sell" downgrade?
- What institutional (13F) holders and insider transaction history exist beyond the single reported director sale?
VGNT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Versigent PLC (VGNT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Versigent PLC (VGNT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Versigent PLC (VGNT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Versigent PLC (VGNT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Versigent PLC (VGNT) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Versigent PLC (VGNT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Versigent PLC (VGNT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Versigent PLC (VGNT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Versigent PLC (VGNT) market action, institutional positioning, and fundamental catalysts.
VGNT Bull vs. Bear Conversation Board — What's Your Call at $41.06?
🔥 Official Bull vs. Bear Debate: Is VGNT (D+ • RQD 53/100) a Buy at $42.32?
Welcome to the VGNT (Versigent PLC) Roar Pit. Current RQD Composite is 53/100 (Roarable Sell — Weak Fundamentals / Trim) in Auto Parts:O.E.M.. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on VGNT — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on VGNT, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Versigent PLC expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
VGNT cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on VGNT, the market is fixating on short-term headline noise in Auto Parts:O.E.M. and ignoring the balance sheet and cash flow trajectory. At $42.32 (52-wk range $26.34 - $50.89), any beat on forward guidance forces shorts and underweight funds to chase.