Vishay Precision Group, Inc.

Vishay Precision Group, Inc.

VPGยทNYSE

$132.85

+2.7%
TechnologyHardware, Equipment & Parts

Vishay Precision Group, Inc. designs, manufactures, and markets specialized sensors, weighing solutions, and measurement systems in the United States, Israel, the United Kingdom, rest of Europe, Asia, and Canada. It operates through three segments: Sensors, Weighing Solutions, and Measurement Systems. Its product portfolio includes precision resistors, strain gages, load cells, on-board weighing systems, and process weighing products. The company also offers data acquisition systems for avionics; measurement systems for steel production; material testing and simulation systems; and data acquisition systems for auto safety testing. Its products are used in industrial, test and measurement, transportation, steel, medical, agriculture, avionics, military and space, and consumer product applications. The company offers its products under the Alpha Electronics, Powertron, Vishay Foil Resistors, Micro-Measurements, Celtron, Revere, Sensortronics, Tedea-Huntleigh, Stress-tek, Vulcan, BLH Nobel, KELK, and DTS brands. Vishay Precision Group, Inc. was incorporated in 2009 and is headquartered in Malvern, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$1.77B
EPS0.4000
P/E Ratio96.46
Earnings Date08/04/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is elevated (P/E 96.5).

Valuation inputs: P/E 96.5, earnings yield +1.0%, momentum +2.7%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +1.6%, ROIC +1.5%).

Profitability stack: net margin +1.7%, ROE +1.6%, ROIC +1.5%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +26.2%, momentum +2.7%, net margin +1.7%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Vishay Precision Group, Inc. Market vs Earnings Trajectory

VPG ยท NYSE

Loading price and EPS data...

Vishay Precision Group, Inc.

Vishay Precision Group, Inc. Fair Value Envelope

VPG ยท NYSE

Our analysis suggests that VPG has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $132.85, this represents a potential HIDDEN relative to our calculated worth for Vishay Precision Group, Inc..

Intrinsic Value
Current Price: $132.85
3Y-85.0%
5Y-50.0%
10Y-18.0%
3Y-15.0%
5Y+14.0%
10Y+37.0%
3Y-85.0%
5Y-51.0%
10Y-17.0%
3Y-56.0%
5Y-59.0%
10Y+26.0%
3Y-46.0%
5Y-49.0%
10Y+538.0%
3Y-4.0%
5Y+13.0%
10Y+69.0%
Vishay Precision Group, Inc.

Vishay Precision Group, Inc. Profit Bridge

VPG ยท NYSE
Revenue307.20M
Cost of Goods Sold (187.77M)
Gross Profit119.43M
Operating Expenses (109.64M)
Operating Income9.79M
Interest Expense (1.94M)
Other Income/Expense-997.00K
Pretax Income8.80M
Income Tax (3.45M)
Net Income5.29M
Net Income
5.29M

Profitability Analysis

Gross Margin

38.9%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

3.2%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

1.7%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

39.3%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

38.88%
Gross Profit Margin
-5%
3Y-6.0%
5Y+1.0%
10Y+6.0%
3.19%
Operating Profit Margin
-42%
3Y-74.0%
5Y-62.0%
10Y-33.0%
1.72%
Net Profit Margin
-47%
3Y-83.0%
5Y-57.0%
10Y-39.0%
1.57%
Return on Equity
-49%
3Y-87.0%
5Y-62.0%
10Y-58.0%
1.16%
Return on Assets
-47%
3Y-85.0%
5Y-57.0%
10Y-51.0%
1.47%
Return on Invested Capital
-37%
3Y-83.0%
5Y-61.0%
10Y-51.0%
VPG

Vishay Precision Group, Inc. Cash Conversion Engine

VPG ยท NYSE
Net Income5.29M
Depreciation & Amortization15.92M
Stock-Based Compensation1.79M
Change in Working Capital-4.99M
Others-1.83M
Capital Expenditures-8.03M
Free Cash Flow6.35M

Cash Flow Quality Analysis

FCF Conversion Rate

120.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

55.8%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-40.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$4.99M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

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Vishay Precision Group, Inc. Funding & Solvency Profile

VPG ยท NYSE
Cash & Cash Equivalents0.00
Net Receivables0.00
Inventory0.00
Other Current Assets0.00
Total Current Assets0
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets0
Total Assets
0.00

Financial Health Analysis

Working Capital

-55010000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

0% Current

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Vishay Precision Group, Inc. Street Expectations Map

VPG ยท NYSE

Wall Street analysts project that VPG stock may decline over the coming 12 months. The consensus 1-year price target stands at 71.00, with estimates ranging from a low of 44.00 to a high of 98.00.

Lowest Target
44.00
-66.88%
Consensus Target
71.00
-46.56%
Highest Target
98.00
-26.23%

The consensus 1-year price target stands at 71.00, with estimates ranging from a low of 44.00 to a high of 98.00.

Analyst Consensus Analysis

Upside Potential

-46.6%

Significant downside risk. Stock trading well above analyst consensus suggests elevated valuation concerns and potential correction.

Analyst Agreement

76.1% spread

High uncertainty. Very wide target spread indicates significant disagreement among analystsโ€”major valuation uncertainty or transformation underway.

Risk-Reward Profile

0.39x

Unfavorable risk-reward. Downside risk exceeds upside potential. Consider defensive positioning or alternative opportunities.

Analyst Conviction

Low

High uncertainty: Wide dispersion indicates analysts struggle to agree on valuationโ€”proceed with caution and independent analysis.

Market Sentiment Insight

Extreme uncertainty: Massive dispersion in price targets reflects fundamental disagreement on business trajectory. This could signal transformation, disruption, or complex valuationโ€”requires deep sector expertise and contrarian mindset.

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Vishay Precision Group, Inc. Insider Positioning

VPG ยท NYSE

During the last 12 months, insiders have sold $80K worth of VPG shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

2.9K

80.43K

Net Activity

-80K

-$80K

Top Buyers

No buying activity

Top Sellers

1
GSS

Gulati Sejal Shah

Director

2.9K sharesโ€ข1 transactions

$80K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $80K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

1 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

No Dividend Yield Data

VPG has not reported any dividend yield values in the available annual periods.

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vpg Dividend History

VPG
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%