전체 #28 · shadow_watch
VPG · Vishay Precision Group, Inc.
Electronic Equipment and Instruments · Opportunity 72.82, Risk 45.50, Confidence 95.28, Research Rank 67.38; 현재 선정 경계 71.55 미만
Research Rank
67.38
Opportunity
72.82
Risk
45.50
Evidence Confidence
95.28
가격 위치와 추세
현재가
$110.87
전일
4.92%
52주 위치
67.58%
60일 변동성
102.63%
SA 의견·팩터 등급
| 의견 | 등급 | 점수(1~5) | 인원 |
|---|---|---|---|
| quant | Strong Buy | 4.98 | — |
| sa analyst | STRONG SELL | 1.00 | 1 |
| wall street | STRONG BUY | 5.00 | 2 |
| 팩터 | 현재 | 3개월 전 | 6개월 전 |
|---|---|---|---|
| valuation | D | D+ | C |
| growth | A | A | D |
| profitability | C- | C | C |
| momentum | A+ | A | A- |
| revisions | B+ | D- | B+ |
점수 산식 분해
Opportunity
| 축 | 값 | 가중치 | 기여 |
|---|---|---|---|
| estimates revisions | 87.50 | 25% | 21.88 |
| business quality | 69.19 | 20% | 13.84 |
| valuation | 67.06 | 15% | 10.06 |
| price trend | 64.97 | 15% | 9.75 |
| analyst opinion | 66.52 | 12% | 7.98 |
| news sentiment | 54.00 | 8% | 4.32 |
| catalyst | 100.00 | 5% | 5.00 |
Risk
| 축 | 값 | 가중치 | 기여 |
|---|---|---|---|
| price volatility drawdown | 59.76 | 30% | 17.93 |
| expectation valuation | 52.35 | 25% | 13.09 |
| profitability cashflow | 27.88 | 20% | 5.58 |
| negative events | 28.00 | 15% | 4.20 |
| opinion data instability | 47.04 | 10% | 4.70 |
실적 추정치
| 종류·기간 | 추정 | YoY | Low | High | 애널리스트 |
|---|---|---|---|---|---|
| EPS · Dec 2026 | 0.79 | 97.50% | 0.72 | 0.85 | 3 |
| EPS · Dec 2027 | 1.62 | 105.06% | 1.51 | 1.76 | 3 |
| EPS · Dec 2028 | 2.85 | 75.93% | 2.40 | 3.30 | 2 |
| REVENUE · Dec 2026 | 349.84M | 13.88% | 344.95M | 354.72M | 3 |
| REVENUE · Dec 2027 | 371.21M | 6.11% | 365.80M | 376.16M | 3 |
| REVENUE · Dec 2028 | 395.89M | 6.65% | 390.49M | 401.28M | 2 |
최근 어닝 서프라이즈
| 종류·분기 | 실제 | 컨센서스 | 서프라이즈 |
|---|---|---|---|
| EPS · FY2026Q1 | -0.02 | -0.02 | +0.00% |
| EPS · FY2025Q4 | -0.14 | 0.18 | -179.24% |
| EPS · FY2025Q3 | 0.59 | 0.19 | +210.53% |
| EPS · FY2025Q2 | 0.02 | 0.04 | -42.86% |
| Revenue · FY2026Q1 | 84353000.00 | 77081670.00 | +9.43% |
| Revenue · FY2025Q4 | 80573000.00 | 78074670.00 | +3.20% |
| Revenue · FY2025Q3 | 79728000.00 | 76625500.00 | +4.05% |
| Revenue · FY2025Q2 | 75161000.00 | 72927500.00 | +3.06% |
종목 vs 섹터 근거
| 영역 | 지표 | 종목 | 섹터 | 차이 | 등급 |
|---|---|---|---|---|---|
| valuation | P/E Non-GAAP (TTM) | 185.39 | 26.12 | 609.80% | F |
| valuation | P/E Non-GAAP (FWD) | 104.97 | 24.75 | 324.06% | F |
| valuation | P/E GAAP (TTM) | 237.04 | 35.16 | 574.22% | F |
| valuation | P/E GAAP (FWD) | 133.76 | 33.20 | 302.87% | D- |
| valuation | PEG GAAP (TTM) | 2.50 | 0.89 | 182.55% | D+ |
| valuation | PEG Non-GAAP (FWD) | 5.25 | 1.35 | 288.63% | F |
| valuation | EV / Sales (TTM) | 4.27 | 3.78 | 13.13% | C |
| valuation | EV / Sales (FWD) | 3.91 | 3.50 | 11.74% | C+ |
| valuation | EV / EBITDA (TTM) | 53.01 | 19.53 | 171.42% | D |
| valuation | EV / EBITDA (FWD) | 37.14 | 14.72 | 152.34% | D- |
| valuation | EV / EBIT (TTM) | 132.80 | 28.14 | 371.92% | F |
| valuation | EV / EBIT (FWD) | 82.19 | 19.40 | 323.73% | D- |
| valuation | Price / Sales (TTM) | 4.38 | 3.68 | 19.26% | C |
| valuation | Price / Sales (FWD) | 4.02 | 3.37 | 19.22% | C |
| valuation | Price / Book (TTM) | 4.20 | 4.06 | 3.50% | C+ |
| valuation | Price / Book (FWD) | 4.08 | 4.69 | -13.01% | B- |
| valuation | Price / Cash Flow (TTM) | 164.64 | 19.21 | 757.27% | F |
| valuation | Price / Cash Flow (FWD) | - | 18.88 | - | NOT COVERED |
| valuation | Dividend Yield (TTM) | - | 1.15% | - | NOT COVERED |
| growth | Revenue Growth (YoY) | 7.51% | 11.36% | -33.90% | C- |
| growth | Revenue Growth (FWD) | 6.59% | 11.99% | -45.01% | D+ |
| growth | EBITDA Growth (YoY) | -1.12% | 14.90% | NM | D |
| growth | EBITDA Growth (FWD) | 13.81% | 18.71% | -26.17% | C |
| growth | EBIT Growth (YoY) | -3.65% | 17.19% | NM | D |
| growth | EBIT Growth (FWD) | 17.93% | 20.77% | -13.70% | C |
| growth | EPS Diluted Growth (YoY) | 94.77% | 17.08% | 454.88% | A- |
| growth | EPS Diluted Growth (FWD) | 29.85% | 17.54% | 70.17% | B+ |
| growth | EPS GAAP Growth (YoY) | -45.95% | 12.73% | NM | D- |
| growth | EPS GAAP Growth (FWD) | 29.85% | 17.58% | 69.78% | B |
| growth | EPS FWD Long Term Growth (3-5Y CAGR) | 20.00% | 18.92% | 5.72% | B- |
| growth | Levered FCF Growth (YoY) | 11.36% | 8.54% | 33.02% | C+ |
| growth | Free Cash Flow Per Share Growth Rate (FWD) | 30.09% | 17.43% | 72.62% | B+ |
| growth | Operating Cash Flow Growth (YoY) | -54.25% | 15.41% | NM | F |
| growth | Operating Cash Flow Growth (FWD) | 19.01% | 17.12% | 11.01% | C+ |
| growth | ROE Growth (YoY) | 95.29% | 3.24% | 2,841.80% | A- |
| growth | ROE Growth (FWD) | 85.81% | 5.62% | 1,428.22% | A+ |
| growth | Working Capital Growth (YoY) | 1.68% | 8.14% | -79.29% | C |
| growth | CAPEX Growth (YoY) | 18.36% | 13.92% | 31.93% | C+ |
| growth | Dividend Per Share Growth (FWD) | - | 5.93% | - | NOT COVERED |
| growth | 1 Year Dividend Growth Rate (TTM) | - | 4.83% | - | NOT COVERED |
| profitability | Gross Profit Margin (TTM) | 39.24% | 49.88% | -21.33% | C- |
| profitability | EBIT Margin (TTM) | 3.22% | 7.61% | -57.70% | C |
| profitability | EBITDA Margin (TTM) | 8.06% | 12.07% | -33.20% | C+ |
| profitability | Net Income Margin (TTM) | 1.85% | 6.07% | -69.54% | C |
| profitability | Levered FCF Margin (TTM) | 2.83% | 10.88% | -73.96% | C- |
| profitability | Return on Common Equity (TTM) | 1.79% | 7.52% | -76.15% | C |
| profitability | Return on Total Capital (TTM) | 1.70% | 4.63% | -63.33% | C |
| profitability | Return on Total Assets (TTM) | 1.30% | 3.32% | -60.74% | C |
| profitability | CAPEX / Sales (TTM) | 3.00% | 2.35% | 27.47% | B- |
| profitability | Asset Turnover Ratio (TTM) | 0.70x | 0.63x | 11.98% | B- |
| profitability | Cash From Operations (TTM) | 8.54M | 149.24M | -94.28% | C- |
| profitability | Cash Per Share (TTM) | 6.20 | 2.34 | 165.14% | A- |
| profitability | Net Income Per Employee (TTM) | 2,817.14 | 14.03K | -79.92% | C |
뉴스 10건
제목 기반 감성 54.00; 원문 링크로 근거 확인
positive 2026-05-12 ·
VPG outlines 8%-10% organic growth target while forecasting Q2 revenue of $85M-$90M
neutral 2026-02-11 ·
Vishay Precision Group targets $45M in new business initiatives for 2026 as organizational overhaul advances
neutral 2025-11-04 ·
Vpg outlines $30M business development target and new C-suite appointments as cost initiatives advance
positive 2025-11-04 ·
Vishay Precision Non-GAAP EPS of $0.26 beats by $0.06, revenue of $79.7M beats by $3.07M
neutral 2025-08-05 ·
Vishay Precision Group targets $30M in new orders for 2025 as business development accelerates
positive 2025-08-05 ·
Vishay Precision beats top-line and bottom-line estimates; initiates Q3 outlook
negative 2025-05-06 ·
Vishay Precision misses top-line and bottom-line estimates; initiates Q2 outlook
분석 글 5건과 핵심 주장
negative 2026-06-25 · Daniel Jones
Vishay Precision Group Has Risen To Absurd Levels (Downgrade)
- Vishay Precision Group is downgraded from "Buy" to "Strong Sell" due to extreme valuation.
- VPG's growth is driven by its Sensors segment and rising backlog, but bottom-line results remain mixed and profitability is still disappointing.
- Management targets high-growth robotics and automation markets, with a focus on cost reductions and operational streamlining, but concrete earnings improvement is lacking.
- Relative to peers, VPG trades at the highest price-to-operating cash flow and is among the most expensive on EV/EBITDA, making current multiples unjustifiable.
neutral 2026-02-21 · Jia Ming Eow
Vishay Precision: AI Opportunity Keeping The Story Alive, But I'm Remaining Skeptical
- Vishay Precision Group is the focus, with a detailed review of its investment case.
- I assess VPG’s strategic positioning, financial performance, and growth prospects in the context of its niche markets.
- The article evaluates valuation, competitive advantages, and risks relevant to VPG’s future returns.
- Key conclusions and recommendations are drawn based on VPG’s operational execution and capital allocation discipline.
neutral 2025-12-01 · Emmanuel Onwusah
Vishay Precision Group: A Better Business, Still Not A Better Entry Point
- Sensors' momentum and broad BD wins show real underlying strength.
- Margins remain healthy, supported by strong mix in Weighing and Sensors.
- Robotics traction is growing, but still not at a production-level scale.
- The stock trades ahead of its growth profile, so I’m maintaining a Hold.
positive 2025-08-22 · Emmanuel Onwusah
Vishay Precision Group: Stabilization, New Orders, And Optional Robotics Upside Make This A Hold (Upgrade)
- Q2 showed stabilization with stronger orders, record margins in Weighing Solutions, and disciplined debt reduction.
- Management is targeting $30 million in new orders for 2025, with >50% already booked & early wins in humanoid robotics add optional upside if the sector scales, though still speculative.
- The valuation is rich at nearly 75x forward earnings, leaving little room for error.
neutral 2025-06-09 · Emmanuel Onwusah
Vishay Precision Group: The Stock Is Moving Opposite To The Fundamentals; Remains A Sell
- VPG's recent 20% stock rally is unsupported by fundamentals, with revenues, margins, and earnings all declining and no real demand growth evident.
- All core business segments continue to face structural and cyclical pressures, with no clear turnaround or breakout in sight, despite minor sequential improvements.
- Valuation is stretched, trading at premium EV/EBITDA and P/E multiples without earnings growth or near-term catalysts to justify such optimism.
- Management is focused on cost discipline, but without top-line growth or major new deals, downside risk outweighs upside potential at current levels.
일별 트래킹
| 날짜 | 가격 | 기회 | 위험 | Rank |
|---|---|---|---|---|
| 2026-07-15 | $110.87 | 72.82 | 45.50 | 67.38 |