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VGNTVersigent PLCSell5.4·$47.94+2.40%
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 BreachImproving
  • Deep Value Attractive MultipleStable
  • Capitulation Risk Momentum BreakdownDeteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Versigent PLC (VGNT) Stock Analysis

SellValueModerate Confidence

Consumer Cyclical · Auto Parts

Sell if holding. Engine safety override at $47.94: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 2.57; 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

$47.94+3.1% A.UpsideScore 5.4/10#24 of 36 Auto Parts
QualityF-score5 / 9FCF yield
IncomeYield1.13%Payout0.00%sustainable
Stop $44.50Target $49.33(analyst − 13%)A.R:R 0.3:1
Analyst target$56.70+18.3%10 analysts
$49.33our TP
$47.94price
$56.70mean
$65

Sell if holding. Engine safety override at $47.94: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 2.57; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.4/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 60d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

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

Recent developments

updated 2026-09-03

Recent Developments — Versigent PLC

Generated 2026-09-03T14:22:19Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Nov 3, 202660d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.7 < 4.0)

Key Metrics

P/E (TTM)6.7
P/E (Fwd)6.0
Mkt Cap$3.3B
EV/EBITDA5.7
Profit Mgn5.6%
ROE
Rev Growth10.8%
Beta
Dividend1.13%
Rating analysts18

Quality Signals

Piotroski F5/9

Options Flow

P/C2.57bearish
IV53%elevated
Max Pain$55+14.7% vs spot

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

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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

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

Volume
0.0
Obv
1.0
Macd
1.2
Rsi
4.5
Ma Position
7.5
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 2.8<4.5A.R:R 0.3 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 60d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
57 · Neutral
20D MA 50D MA 200D MASupport $42.79Resistance $49.62

Price Targets

$45
$49
A.Upside+3.1%
A.R:R0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.7 < 4.0)
! momentum at 2.8 (below the engine's 4.5 threshold)
! asymmetry at 0.3 (below the engine's 1.5 threshold)@spot

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-11-03 (60d)

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 $47.94: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 2.57; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $44.50. Score 5.4/10, moderate confidence.

What is the VGNT stock price target?

Take-profit target: $49.33 (+3.1% upside). Prior stop was $44.50. Stop-loss: $44.50.

What are the risks of investing in VGNT?

Quality below floor (3.7 < 4.0).

Is VGNT overvalued or undervalued?

Versigent PLC trades at a P/E of 6.7 (forward 6.0). TrendMatrix value score: 8.5/10. 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.

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