(VPG) Vishay Precision - Overview
Stock: Resistors, Load Cells, Sensors, Weighing Systems, Measurement Instruments
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 74.4% |
| Relative Tail Risk | -11.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.60 |
| Alpha | 109.99 |
| Character TTM | |
|---|---|
| Beta | 1.812 |
| Beta Downside | 2.021 |
| Drawdowns 3y | |
|---|---|
| Max DD | 57.69% |
| CAGR/Max DD | 0.16 |
Description: VPG Vishay Precision December 29, 2025
Vishay Precision Group (VPG) designs, manufactures, and sells precision measurement and sensing solutions across three segments-Sensors, Weighing Solutions, and Measurement Systems-serving industries from bulk hauling and steel to pharmaceuticals and consumer goods. Its product slate spans precision resistors, strain gauges, load cells, laser velocimeters, and integrated data-acquisition platforms, marketed under brands such as Alpha Electronics, Powertron, and Tedea-Huntleigh.
According to the FY 2023 Form 10-K, VPG generated roughly $1.5 billion in revenue with a gross margin of ~45% and a modest earnings-before-interest-taxes (EBIT) margin of 7%, reflecting the capital-intensive nature of its industrial customer base. Recent quarterly filings show a 6% year-over-year increase in sales of weighing solutions, driven by heightened demand for automated logistics and recycling-equipment weighing systems-a trend amplified by tighter waste-management regulations worldwide. A key macro driver is the broader Industry 4.0 shift, which is boosting spend on high-precision sensors and data-fusion hardware across manufacturing and process-control sectors.
For a deeper, data-driven view of VPG’s valuation and risk profile, you may find the ValueRay analytics platform worth exploring.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 7.93m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -2.03 > 1.0 |
| NWC/Revenue: 63.77% < 20% (prev 57.93%; Δ 5.84% < -1%) |
| CFO/TA 0.04 > 3% & CFO 16.7m > Net Income 7.93m |
| Net Debt (-42.4m) to EBITDA (29.0m): -1.46 < 3 |
| Current Ratio: 4.10 > 1.5 & < 3 |
| Outstanding Shares: last quarter (13.3m) vs 12m ago 0.68% < -2% |
| Gross Margin: 39.27% > 18% (prev 0.42%; Δ 3885 % > 0.5%) |
| Asset Turnover: 64.72% > 50% (prev 69.92%; Δ -5.20% > 0%) |
| Interest Coverage Ratio: 6.20 > 6 (EBITDA TTM 29.0m / Interest Expense TTM 2.11m) |
Altman Z'' 5.64
| A: 0.41 (Total Current Assets 252.3m - Total Current Liabilities 61.5m) / Total Assets 462.3m |
| B: 0.43 (Retained Earnings 199.1m / Total Assets 462.3m) |
| C: 0.03 (EBIT TTM 13.1m / Avg Total Assets 462.4m) |
| D: 1.28 (Book Value of Equity 159.1m / Total Liabilities 124.5m) |
| Altman-Z'' Score: 5.64 = AAA |
Beneish M -2.84
| DSRI: 1.22 (Receivables 59.6m/52.8m, Revenue 299.3m/323.4m) |
| GMI: 1.07 (GM 39.27% / 42.13%) |
| AQI: 1.02 (AQ_t 0.24 / AQ_t-1 0.23) |
| SGI: 0.93 (Revenue 299.3m / 323.4m) |
| TATA: -0.02 (NI 7.93m - CFO 16.7m) / TA 462.3m) |
| Beneish M-Score: -2.84 (Cap -4..+1) = A |
What is the price of VPG shares?
Over the past week, the price has changed by +11.78%, over one month by +35.41%, over three months by +69.07% and over the past year by +133.93%.
Is VPG a buy, sell or hold?
- StrongBuy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the VPG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 48 | -14.3% |
| Analysts Target Price | 48 | -14.3% |
| ValueRay Target Price | 66.7 | 19.2% |
VPG Fundamental Data Overview February 07, 2026
P/S = 2.309
P/B = 2.1191
P/EG = 1.63
Revenue TTM = 299.3m USD
EBIT TTM = 13.1m USD
EBITDA TTM = 29.0m USD
Long Term Debt = 20.6m USD (from longTermDebt, last quarter)
Short Term Debt = 4.21m USD (from shortTermDebt, last quarter)
Debt = 43.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -42.4m USD (from netDebt column, last quarter)
Enterprise Value = 648.6m USD (691.0m + Debt 43.8m - CCE 86.3m)
Interest Coverage Ratio = 6.20 (Ebit TTM 13.1m / Interest Expense TTM 2.11m)
EV/FCF = 67.71x (Enterprise Value 648.6m / FCF TTM 9.58m)
FCF Yield = 1.48% (FCF TTM 9.58m / Enterprise Value 648.6m)
FCF Margin = 3.20% (FCF TTM 9.58m / Revenue TTM 299.3m)
Net Margin = 2.65% (Net Income TTM 7.93m / Revenue TTM 299.3m)
Gross Margin = 39.27% ((Revenue TTM 299.3m - Cost of Revenue TTM 181.7m) / Revenue TTM)
Gross Margin QoQ = 40.29% (prev 40.70%)
Tobins Q-Ratio = 1.40 (Enterprise Value 648.6m / Total Assets 462.3m)
Interest Expense / Debt = 0.97% (Interest Expense 425.0k / Debt 43.8m)
Taxrate = 19.82% (1.96m / 9.89m)
NOPAT = 10.5m (EBIT 13.1m * (1 - 19.82%))
Current Ratio = 4.10 (Total Current Assets 252.3m / Total Current Liabilities 61.5m)
Debt / Equity = 0.13 (Debt 43.8m / totalStockholderEquity, last quarter 337.8m)
Debt / EBITDA = -1.46 (Net Debt -42.4m / EBITDA 29.0m)
Debt / FCF = -4.43 (Net Debt -42.4m / FCF TTM 9.58m)
Total Stockholder Equity = 329.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.72% (Net Income 7.93m / Total Assets 462.3m)
RoE = 2.41% (Net Income TTM 7.93m / Total Stockholder Equity 329.0m)
RoCE = 3.75% (EBIT 13.1m / Capital Employed (Equity 329.0m + L.T.Debt 20.6m))
RoIC = 2.94% (NOPAT 10.5m / Invested Capital 357.7m)
WACC = 11.89% (E(691.0m)/V(734.9m) * Re(12.59%) + D(43.8m)/V(734.9m) * Rd(0.97%) * (1-Tc(0.20)))
Discount Rate = 12.59% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.96%
[DCF Debug] Terminal Value 65.35% ; FCFF base≈13.3m ; Y1≈13.4m ; Y5≈14.4m
Fair Price DCF = 15.20 (EV 143.9m - Net Debt -42.4m = Equity 186.3m / Shares 12.3m; r=11.89% [WACC]; 5y FCF grow 0.20% → 2.90% )
EPS Correlation: -85.61 | EPS CAGR: -35.83% | SUE: -1.71 | # QB: 0
Revenue Correlation: -82.17 | Revenue CAGR: -3.18% | SUE: 0.76 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.20 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=3
EPS next Year (2026-12-31): EPS=1.06 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=+54.6% | Growth Revenue=+5.0%