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VPGVishay Precision Group, Inc.Sell5.1·$70.13+4.45%
SellModerate Confidence
Investment thesis

Vishay Precision Group combines excellent cash conversion and a perfect Piotroski score with a momentum-based pullback buy setup, but the engine's asymmetry gate has failed on a stretched valuation, elevated short interest, and high implied volatility heading into its next earnings report.

Thesis pillars

  • Excellent Cash Conversion Perfect PiotroskiDeteriorating
  • Asymmetry Gate Fails On Rich ValuationDeteriorating
  • Uptrend Pullback Buy OpportunityImproving
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Vishay Precision Group, Inc. (VPG) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Technology · Scientific & Technical Instruments

Sell if holding. At $70.13, A.R:R 0.9:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2).

Vishay Precision Group designs and manufactures precision foil resistors, strain gages, load cells, and specialty measurement systems across three segments — Sensors, Weighing Solutions, and Measurement Systems — serving industrial, transportation, steel, avionics, and... Read more

$70.13+13.1% A.UpsideScore 5.1/10#14 of 17 Scientific & Technical Instruments
QualityF-score8 / 9FCF yield0.73%
Stop $65.22Target $79.33(analyst − 15%)A.R:R 0.9:1
Analyst target$93.33+33.1%3 analysts
$79.33our TP
$70.13price
$93.33mean
$105

Sell if holding. At $70.13, A.R:R 0.9:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.1/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 82d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: speculative.

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

Recent developments

updated 2026-08-13
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Nov 3, 202682d to earnings· next earnings call

Thesis

Rewards
Positive insider activity
Risks
Consecutive earnings misses (2)

Key Metrics

P/E (TTM)223.8
P/E (Fwd)37.5
Mkt Cap$894M
EV/EBITDA36.4
Profit Mgn1.2%
ROE1.2%
Rev Growth11.7%
Beta1.47
DividendNone
Rating analysts6

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.50bullish
IV94%elevated

Material Events(8-K, last 90d)

  • 2026-05-22Item 5.02MEDIUM
    EVP and CFO William M. Clancy notified the company of his retirement effective December 31, 2026, and entered a Transition & Separation Agreement covering salary continuation to June 2028, COBRA premiums, FY2026 bonus, and partial RSU/PBRSU vesting. No successor named in the filing.
    SEC filing →

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Earnings History
1.1
Erm
5.0
Earnings Timing
5.0
News Activity
7.0
Earnings concerns: 1B/2M

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Value Rank
3.4
Growth Rank
5.3
GatesA.R:R 0.9 < 1.5@spotMomentum 5.0<5.5 (soft — BUY_NOW allowed but watch)Executive change: officer departure/appointmentMomentum 5.0>=4.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 82d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
28 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $64.37Resistance $113.36

Price Targets

$65
$79
A.Upside+13.1%
A.R:R0.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! asymmetry at 0.9 (below the engine's 1.5 threshold)@spot

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-11-03 (82d)

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 VPG stock a buy right now?

Sell if holding. At $70.13, A.R:R 0.9:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $65.22. Score 5.1/10, moderate confidence.

What is the VPG stock price target?

Take-profit target: $79.33 (+13.1% upside). Prior stop was $65.22. Stop-loss: $65.22.

What are the risks of investing in VPG?

Consecutive earnings misses (2).

Is VPG overvalued or undervalued?

Vishay Precision Group, Inc. trades at a P/E of 223.8 (forward 37.5). TrendMatrix value score: 4.1/10. Verdict: Sell.

What do analysts say about VPG?

6 analysts cover VPG with a consensus score of 4.0/5. Average price target: $93.

What does Vishay Precision Group, Inc. do?Vishay Precision Group designs and manufactures precision foil resistors, strain gages, load cells, and specialty...

Vishay Precision Group designs and manufactures precision foil resistors, strain gages, load cells, and specialty measurement systems across three segments — Sensors, Weighing Solutions, and Measurement Systems — serving industrial, transportation, steel, avionics, and military/space end markets. The company sells standard catalog and custom OEM-qualified products through direct sales, field application engineers, and distributors, and has grown through acquisitions including Nokra (2024) and DTS. Measurement Systems units, priced from ten thousand dollars to over $1 million each, tie results

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