Skip to main content
VGNTVersigent PLCSell5.5·$43.44
SellModerate Confidence
Investment thesis

Versigent screens as deeply undervalued (5.3x forward P/E) but carries a quality score below the engine's floor, capitulation-level momentum with a failed momentum gate, and an asymmetry ratio below the engine's 1.5 minimum threshold, leaving no identified trading edge.

Thesis pillars

  • Quality Floor Breach↓Deteriorating
  • Deep Value Attractive Multiple↑Improving
  • Capitulation Risk Momentum Breakdown↓Deteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Versigent PLC (VGNT) Stock Analysis

SellVALUE-TRAP 2/5ValueModerate Confidence

Consumer Cyclical · Auto Parts

Sell if holding. Engine safety override at $43.44: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 1.8:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 3.00; Below-average business quality; Negative price momentum.

Versigent PLC designs, manufactures, and distributes low- and high-voltage power electrical architectures. The company offers signal and data connectivity solutions, power distribution systems, high-voltage electrical distribution systems, and EV charging solutions. It serves... Read more

$43.44+13.5% A.UpsideScore 5.5/10#22 of 35 Auto Parts
QualityF-score5 / 9FCF yield—
IncomeYield1.18%Payout0.00%sustainable
Stop $41.93Target $49.30(analyst − 13%)A.R:R 1.8:1
Analyst target$56.67+30.4%9 analysts
$49.30our TP
$43.44price
$56.67mean
$65

Sell if holding. Engine safety override at $43.44: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 1.8:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 3.00; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.5/10, moderate confidence.

Passes 6/8 gates (favorable risk/reward ratio, no SEC red flags, news events none recent, earnings proximity 22d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-13

Recent Developments — Versigent PLC

Generated 2026-10-13T11:42:10Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 4, 202622d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.7 < 4.0)
Value-trap signals (2/5): High leverage (D/E 2.8), Material insider selling (6 sells, 1.47% of cap)

Key Metrics

P/E (TTM)6.5
P/E (Fwd)5.7
Mkt Cap$3.1B
EV/EBITDA5.5
Profit Mgn5.6%
ROE—
Rev Growth10.8%
Beta—
Dividend1.18%
Rating analysts18

Quality Signals

Piotroski F5/9

Options Flow

P/C3.00bearish
IV55%elevated
Max Pain$40-7.9% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·2 ceiling hits

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Volume
1.1
Ma Position
2.5
Rsi
3.5
Volume distribution (falling OBV)

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Net Margin
2.8
Operating Margin
3.5
Moat
5.0
Current Ratio
5.2
Piotroski F
5.6
No competitive moat
GatesMomentum 1.6<4.5INSIDER 0.32%=MODERATEA.R:R 1.8 ≥ 1.5No SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 22d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
35 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MASupport $43.23Resistance $47.81

Price Targets

$42
$49
A.Upside+13.5%
A.R:R1.8:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! Quality below floor (3.7 < 4.0)
! Value-trap signals (2/5): High leverage (D/E 2.8), Material insider selling (6 sells, 1.47% of cap)
! momentum at 1.6 (below the engine's 4.5 threshold)

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-11-04 (22d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is VGNT stock a buy right now?

Sell if holding. Engine safety override at $43.44: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 1.8:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 3.00; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $41.93. Score 5.5/10, moderate confidence.

What is the VGNT stock price target?

Take-profit target: $49.30 (+13.5% upside). Prior stop was $41.93. Stop-loss: $41.93.

What are the risks of investing in VGNT?

Quality below floor (3.7 < 4.0); Value-trap signals (2/5): High leverage (D/E 2.8), Material insider selling (6 sells, 1.47% of cap).

Is VGNT overvalued or undervalued?

Versigent PLC trades at a P/E of 6.5 (forward 5.7). TrendMatrix value score: 8.8/10. Verdict: Sell.

What do analysts say about VGNT?

18 analysts cover VGNT with a consensus score of 4.1/5. Average price target: $57.

What does Versigent PLC do?Versigent PLC designs, manufactures, and distributes low- and high-voltage power electrical architectures. The company...

Versigent PLC designs, manufactures, and distributes low- and high-voltage power electrical architectures. The company offers signal and data connectivity solutions, power distribution systems, high-voltage electrical distribution systems, and EV charging solutions. It serves the automotive, commercial vehicle, energy and grid, and other industries. The company was founded in 2026 and is based in Schaffhausen, Switzerland. Versigent PLC operates independently of Aptiv PLC as of April 1, 2026.

Related stocks: DORM (Dorman Products, Inc.) · DCH (Dauch Corporation) · GTX (Garrett Motion Inc.) · ALV (Autoliv, Inc.) · AUR (Aurora Innovation, Inc.)
Home › Stocks › VGNT

Latest news

Latest News

Benzinga18h ago
Benzinga21h ago
Benzinga7d agoAnalyst
Benzinga15d agoEarnings
Benzinga55d ago
Benzinga61d agoAnalyst
Benzinga64d ago
Benzinga69d agoAnalyst
Benzinga69d ago
Benzinga69d agoAnalyst
Benzinga70d ago
Benzinga70d agoEarnings
Benzinga70d agoEarnings
Benzinga85d ago
Benzinga92d agoAnalyst
Benzinga96d agoAnalyst