VC - Visteon Corporation Stock Analysis | Stock Taper
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Visteon Corporation

VC

Visteon Corporation NASDAQ
$93.42 -1.01% (-0.96)

Market Cap $2.57 B
52w High $129.10
52w Low $65.10
Dividend Yield 0.54%
Frequency Quarterly
P/E 12.83
Volume 574.93K
Outstanding Shares 27.29M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $948M $54M $14M 1.48% $0.52 $96M
Q3-2025 $917M $53M $57M 6.22% $2.09 $110M
Q2-2025 $969M $48M $65M 6.71% $2.38 $126M
Q1-2025 $934M $47M $65M 6.96% $2.39 $91M
Q4-2024 $939M $55M $122M 12.99% $4.44 $79M

What's going well?

Revenue is still growing, showing the company can sell more even in a tough environment. Operating profit remains positive, and debt costs are low.

What's concerning?

Profits dropped sharply due to squeezed margins and an unusually high tax rate. If these issues continue, future earnings could stay weak even if sales rise.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $771M $3.39B $1.74B $1.57B
Q3-2025 $762M $3.25B $1.69B $1.48B
Q2-2025 $668M $3.19B $1.69B $1.42B
Q1-2025 $655M $3B $1.6B $1.31B
Q4-2024 $623M $2.86B $1.55B $1.23B

What's financially strong about this company?

VC has a big cash cushion, low debt, and a high-quality asset base. Working capital is healthy, and the company is buying back shares, showing confidence in its future.

What are the financial risks or weaknesses?

Debt increased this quarter, and while still manageable, it's worth monitoring. There are no major red flags, but continued debt growth could be a concern if it persists.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $78M $118M $-45M $-64M $8M $73M
Q3-2025 $59M $127M $-21M $-14M $94M $162M
Q2-2025 $65M $95M $-82M $-20M $13M $64M
Q1-2025 $67M $70M $-33M $-18M $32M $35M
Q4-2024 $122M $203M $-41M $-60M $73M $162M

What's strong about this company's cash flow?

VC consistently produces more cash than it reports as profit, with $118 million in operating cash flow and $73 million in free cash flow this quarter. The company is self-funded, pays down debt, and returns significant cash to shareholders through dividends and buybacks.

What are the cash flow concerns?

Free cash flow dropped sharply from the prior quarter, and more cash is tied up in inventory and receivables. If working capital keeps growing, it could pressure future cash flow.

Revenue by Products

Product Q1-2025Q2-2025Q3-2025Q4-2025
Audio and infotainment
Audio and infotainment
$130.00M $140.00M $130.00M $110.00M
Body and electrification
Body and electrification
$100.00M $100.00M $110.00M $110.00M
Cockpit domain controller
Cockpit domain controller
$120.00M $110.00M $100.00M $0
Information displays
Information displays
$120.00M $130.00M $120.00M $60.00M
Instrument cluster
Instrument cluster
$430.00M $450.00M $420.00M $440.00M
Other includes HUD
Other includes HUD
$40.00M $40.00M $40.00M $50.00M

Revenue by Geography

Region Q1-2025Q2-2025Q3-2025Q4-2025
Americas
Americas
$320.00M $330.00M $350.00M $0
China Domestic
China Domestic
$80.00M $80.00M $80.00M $0
China Export
China Export
$60.00M $60.00M $60.00M $0
Europe
Europe
$330.00M $340.00M $290.00M $320.00M
Other AsiaPacific
Other AsiaPacific
$190.00M $190.00M $180.00M $0

Q4 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Visteon Corporation's financial evolution and strategic trajectory over the past five years.

+ Strengths

The company has engineered a notable financial and strategic transformation: profitability and cash generation have improved materially, the balance sheet has moved to a net cash and strong liquidity position, and free cash flow now comfortably funds both reinvestment and shareholder returns. Strategically, Visteon is positioned in attractive, high‑tech segments of the auto industry, with differentiated cockpit electronics, strong software and AI capabilities, and deep relationships with major global automakers supported by a sizable pipeline of awarded business.

! Risks

Key concerns center on volatility and sustainability. Revenue growth has recently flattened, gross margins have shown meaningful swings, and profits have been lumpy across years. The heavy reliance on a concentrated group of automaker customers, exposure to auto cycles, and intense global competition all add uncertainty. The sharp drop in reported R&D and capital spending in the latest year may signal either a data or classification issue or a real cooling of investment; if it is the latter, it could erode the long‑term technology edge that underpins the company’s strategy. Rising intangible assets from acquisitions also carry future integration and impairment risk.

Outlook

Visteon enters the next phase of its journey with stronger finances and a focused position in some of the most dynamic areas of automotive technology. If it can convert its backlog and technology roadmap into renewed, steady revenue growth while keeping margins and cash generation at healthy levels, it is well placed to benefit from the ongoing digitization of the car. The path forward, however, will likely remain uneven, shaped by vehicle cycles, competitive responses, and the company’s own choices about how aggressively to fund the next wave of R&D and capital projects that its innovation‑centric strategy demands.