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VisteonA
Nasdaq / Automobiles & Components
Last Price
Quote time unavailable
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Current thesis
Q3 sales rose 6% to $970 million despite a reported 5% decline in customer vehicle production. Launches, display awards and a $136 million quarter-end net cash position support recovery if warranty costs prove contained.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.3.
What can break
Additional warranty costs or prolonged remediation could further pressure margins and guidance. SEC-filed earnings release.
Momentum
22
Value
67
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $82.00 · Bull $105.00 · Bear $60.00Analysis 2026-10-23; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-23 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $119.80
Why
Momentum22 · Δ7d +0.9
Value67 · Δ7d +1.3
Sentiment62 · Δ7d +2.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +1.3.

Contradictions & invalidation

  • • Additional warranty costs or prolonged remediation could further pressure margins and guidance. SEC-filed earnings release.
  • • Inventory build, cost pressure and a challenging supply chain threaten delivery of the reduced free-cash-flow outlook. SEC-filed earnings release.
  • • The $77 million warranty charge overwhelmed Q3 profitability, while Visteon cut full-year adjusted EBITDA and free-cash-flow guidance despite raising sales guidance.

Catalyst clock

2026-12-31

Year-end cash-conversion test

Lead driver: Value · See fundamentals
Momentum
22
8% active weight
Current posture
7d trendSoftening
Δ7d
+0.9
Δ21d
-11.5
Value
67
47% active weight
Current posture
7d trendImproving
Δ7d
+1.3
Δ21d
+1.3
Sentiment
62
45% active weight
Current posture
7d trendFlat
Δ7d
+2.2
Δ21d
-6.4
Why this grade

Composite grade A. Momentum 22.4 / Value 66.6 / Sentiment 62.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-23. Scenario method

B+
Bull case
25%
Probability
Target price
$105.00
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$82.00
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$60.00
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$2.04B
Beta
1.16
Shares Out
26.7M
P/E (TTM)
8.9
P/S (TTM)
0.72
P/FCF (TTM)
7.38
Rev YoY
-0.9%
EPS YoY
-30.0%
Gross Margin
+12.8%
Op Margin
+7.3%
Net Debt
-$342M
Current Ratio
1.78
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data