Visteon (VC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Visteon

NasdaqGS•Consumer Cyclical•Auto Parts

$74.57-1.48(-0.02%)After hours

Market Cap

$1.89B

P/E

19.1x

P/S

0.5x

P/B

1.3x

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.

How this company scores

AverageMetricSide Score: 42/100

Strongest: Balance Sheet & Red Flags (14/25); weakest: Growth (8/25).

Profitability8/25

Growth8/25

Balance Sheet & Red Flags14/25

Cash & Earnings Quality12/25

Strengths

Low leverageNet cash positionNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 19.1x5y range 5.1x – 75.5x

Currently above its 20-quarter median.

P/S · 0.5x5y range 0.5x – 1.1x

Currently below its 20-quarter median.

P/B · 1.3x5y range 1.3x – 5.4x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 46.4% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $1.89B

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $3.83B
Q. Revenue: $970.00M
TTM EBITDA: $314.00M
TTM Op. Income: $196.00M
Q. Op. Income: $4.00M
TTM Net Income: $99.00M
Q. Net Income: $5.00M
EPS: $0.2
Shares Out.: $25.40M

$3.83B in TTM revenue grew 1.9% YoY, reaching $970.00M last quarter. TTM EBITDA of $314.00M and TTM operating income of $196.00M show growth is flowing through to the bottom line. TTM net income of $99.00M means revenue is converting into profit. Over the past year, TTM revenue is up 2% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 4.8%
EBITDA Margin: 3.6%
Op. Margin: 0.4%
Net Margin: 0.5%

Op. margin of 0.4% is down 8.2% YoY — costs are rising relative to revenue. Net margin at 0.5% and gross margin of 4.8% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 95% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 19.1x
P/S Ratio: 0.5x
P/B Ratio: 1.3x

At 19.1x P/E, the stock trades within typical market levels. P/S of 0.5x and P/B of 1.3x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has risen for 6 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $3.40B
Cash: $464.00M
Long-Term Debt: $307.00M
Book Value: $1.50B
D/E Ratio: 0.2
Debt/EBITDA: 8.8

With $3.40B in assets and $307.00M in long-term debt, D/E is 0.2and book value is $1.50B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 11% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $38.00M
TTM Free Cash Flow: $51.00M
FCF Margin: 1.3%
FCF / Net Income: 0.5

TTM FCF of $51.00M on $38.00M in operating cash flow. The FCF / Net Income ratio of 0.5x means cash covers only part of net income — earnings quality needs attention. Across the last 8 quarters, free cash flow has fallen for 4 consecutive quarters — a weakening trend.