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VPGVishay Precision Group, Inc.Sell4.6·$69.20
SellHigh 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 Piotroski→Stable
  • Asymmetry Gate Fails On Rich Valuation→Stable
  • Uptrend Pullback Buy Opportunity↓Deteriorating
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Vishay Precision Group, Inc. (VPG) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5High Confidence

Technology · Scientific & Technical Instruments

Sell if holding. At $69.20, A.R:R 1.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Technology): -0.8.

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

$69.20+14.6% A.UpsideScore 4.6/10#17 of 17 Scientific & Technical Instruments
QualityF-score8 / 9FCF yield0.67%
Stop $64.36Target $79.33(analyst − 15%)A.R:R 1.0:1
Analyst target$93.33+34.9%3 analysts
$79.33our TP
$69.20price
$93.33mean
$105

Sell if holding. At $69.20, A.R:R 1.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Technology): -0.8. Chart setup: RSI 49 mid-range, Bollinger mid-band. Score 4.6/10, high confidence.

Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 22d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: speculative.

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

Recent developments

updated 2026-10-13
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

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

Thesis

Rewards
No bull case signals
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5)
Sector modifier (Technology): -0.8
Consecutive earnings misses (2)

Key Metrics

P/E (TTM)242.1
P/E (Fwd)40.6
Mkt Cap$967M
EV/EBITDA39.3
Profit Mgn1.2%
ROE1.2%
Rev Growth11.7%
Beta1.39
DividendNone
Rating analysts6

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.00neutral
IV94%elevated
Max Pain$35-49.4% vs spot

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
Earnings concerns: 1B/2M

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

52w Position
0.0
Support Resistance
5.3
Bollinger
5.5
GatesMomentum 4.4<4.5A.R:R 1.0 < 1.5@spotExecutive change: officer departure/appointmentInsider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 22d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Speculative
RSI
49 · Neutral
↓ 20D MA↑ 50D MA↓ 200D MADEATH CROSSSupport $59.47Resistance $80.24

Price Targets

$64
$79
A.Upside+14.6%
A.R:R1.0:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! momentum at 4.4 (below the engine's 4.5 threshold)
! asymmetry at 1.0 (below the engine's 1.5 threshold)@spot

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 VPG stock a buy right now?

Sell if holding. At $69.20, A.R:R 1.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Technology): -0.8. Chart setup: RSI 49 mid-range, Bollinger mid-band. Prior stop was $64.36. Score 4.6/10, high confidence.

What is the VPG stock price target?

Take-profit target: $79.33 (+14.6% upside). Prior stop was $64.36. Stop-loss: $64.36.

What are the risks of investing in VPG?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Technology): -0.8; Consecutive earnings misses (2).

Is VPG overvalued or undervalued?

Vishay Precision Group, Inc. trades at a P/E of 242.1 (forward 40.6). TrendMatrix value score: 4.3/10. 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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