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VGNTVersigent PLCSell5.7·$41.06
SellModerate Confidence
Investment thesis

Versigent is a cheap auto-parts supplier (5.4x forward P/E) with a strong latest earnings beat and a 19% gap to the analyst target, but below-floor business quality, heavy insider selling and steep negative momentum argue against adding.

Thesis pillars

  • Thin Margin Low Quality→Stable
  • Cheap Valuation Analyst Gap→Stable
  • Revenue Growth And Beat→Stable
  • +2 more pillars — see the Why tab for full reasoning

Pillars as of Oct 24, 2026

Full reasoning →

Open full analysis

Versigent PLC (VGNT) Stock Analysis

SellVALUE-TRAP 1/5ValueModerate Confidence

Consumer Cyclical · Auto Parts

Earnings in 1 day (2026-11-04). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Engine safety override at $41.06: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 2.8:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.00; 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

$41.06+20.3% A.UpsideScore 5.7/10#12 of 32 Auto Parts
QualityF-score5 / 9FCF yield—
IncomeYield1.27%Payout0.00%sustainable
Stop $38.90Analyst target $49.40(−13% haircut)A.R:R 2.8:1
Analyst consensus$56.78+38.3%9 analysts
$49.40Analyst target
$41.06price
$56.78mean
$65

Sell if holding. Engine safety override at $41.06: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 2.8:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.00; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.7/10, moderate confidence.

Passes 5/8 gates (favorable risk/reward ratio, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and earnings proximity 1d<=7d. Suitability: aggressive.

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

Recent developments

updated 2026-11-02

Recent Developments — Versigent PLC

Generated 2026-11-02T11:48:16Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 4, 20261d to earnings· next earnings call

Thesis

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

Key Metrics

P/E (TTM)6.0
P/E (Fwd)5.3
Mkt Cap$2.9B
EV/EBITDA5.3
Profit Mgn5.6%
ROE—
Rev Growth10.8%
Beta—
Dividend1.27%
Rating analysts17

Quality Signals

Piotroski F5/9

Options Flow

P/C2.00bearish
IV65%elevated
Max Pain$35-14.8% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.

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

3 floor-breakers·1 ceiling hit

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

Put Call
0.0
Debt Equity
0.0
Implied Vol
2.4
Max Pain Risk
3.0
Volatility
3.5
Days To Cover
7.4
Elevated put/call: 2.00High IV: 65%Above max pain $35

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

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

Macd
0.8
Volume
1.9
Ma Position
2.5
Rsi
3.5
Obv
10.0
Volume accumulation (rising OBV)
GatesMomentum 3.7<4.5EARNINGS PROXIMITY 1d<=7dINSIDER 0.35%=MODERATEA.R:R 2.8 ≥ 1.5No SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
36 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MASupport $40.10Resistance $47.81

Price Targets

$39
$49
A.Upside+20.3%
A.R:R2.8:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! Quality below floor (3.7 < 4.0)
! momentum at 3.7 (below the engine's 4.5 threshold)
! EARNINGS_PROXIMITY:1d<=7d

Earnings

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

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 $41.06: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 2.8:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.00; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $38.90. Score 5.7/10, moderate confidence.

What is the VGNT stock price target?

Analyst target: $49.40 (+20.3% upside). Prior stop was $38.90. Stop-loss: $38.90.

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 6.0 (forward 5.3). TrendMatrix value score: 9.2/10. Verdict: Sell.

What do analysts say about VGNT?

17 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 automotive, commercial vehicle, energy and grid, and other industries. The company was founded in 2026 and is based in Schaffhausen, Switzerland.

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