전체 #37 · shadow_watch
VPG · Vishay Precision Group, Inc.
Electronic Equipment and Instruments · Opportunity 52.86, Risk 59.51, Confidence 80.69, Research Rank 49.81; 현재 선정 경계 64.72 미만
Research Rank
49.81
Opportunity
52.86
Risk
59.51
Evidence Confidence
80.69
가격 위치와 추세
현재가
$61.81
전일
-1.18%
52주 위치
60일 변동성
116.51%
동종 39종목 대비 위치
마커는 이 종목, 세로 눈금은 전체 평균입니다.
기회이 종목 52.86
최하 46.95평균 67.34최상 84.31
위험이 종목 59.51 · 낮을수록 유리
최하 20.99평균 42.85최상 64.40
신뢰이 종목 80.69
최하 79.34평균 83.46최상 85.42
Research Rank이 종목 49.81
최하 47.49평균 62.36최상 75.32
감성이 종목 53.67
최하 47.33평균 51.29최상 55.33
SA 의견·팩터 등급
의견 · 등급 (1~5)
| 의견 | 등급 | 점수 | 인원 |
|---|---|---|---|
| quant | — | 2.69 | — |
| sa analyst | 매도 | 1.50 | 2 |
| wall street | 강력 매수 | 5.00 | 2 |
팩터 등급 추이
| 팩터 | 현재 | 3개월 전 | 6개월 전 |
|---|---|---|---|
| valuation | D | D | C |
| growth | A | A | A |
| profitability | C- | C- | C |
| momentum | B- | A+ | A |
| revisions | F | A- | F |
점수 산식 분해
Opportunity
| 축 | 값 | 가중치 | 기여 |
|---|---|---|---|
| estimates revisions | — | 25% | — |
| business quality | — | 20% | — |
| valuation | — | 15% | — |
| price trend | 37.76 | 15% | 5.66 |
| analyst opinion | 51.56 | 12% | 6.19 |
| news sentiment | 53.67 | 8% | 4.29 |
| catalyst | 100.00 | 5% | 5.00 |
Risk
| 축 | 값 | 가중치 | 기여 |
|---|---|---|---|
| price volatility drawdown | 84.99 | 30% | 25.50 |
| expectation valuation | — | 25% | — |
| profitability cashflow | — | 20% | — |
| negative events | 24.00 | 15% | 3.60 |
| opinion data instability | 36.33 | 10% | 3.63 |
실적 추정치
| 종류·기간 | 추정 | YoY | Low | High | 애널리스트 |
|---|---|---|---|---|---|
| EPS · Dec 2026 | 0.22 | -44.17% | 0.09 | 0.40 | 3 |
| EPS · Dec 2027 | 1.62 | 623.89% | 1.49 | 1.76 | 3 |
| EPS · Dec 2028 | 2.87 | 77.22% | 2.43 | 3.30 | 2 |
| REVENUE · Dec 2026 | 344.32M | 12.08% | 343.09M | 344.95M | 3 |
| REVENUE · Dec 2027 | 370.80M | 7.69% | 365.80M | 374.93M | 3 |
| REVENUE · Dec 2028 | 395.84M | 6.75% | 390.41M | 401.28M | 2 |
최근 어닝 서프라이즈
| 종류·분기 | 실제 | 컨센서스 | 서프라이즈 |
|---|---|---|---|
| EPS · FY2026Q2 | -0.13 | 0.15 | -186.67% |
| EPS · FY2026Q1 | -0.02 | -0.02 | +0.00% |
| EPS · FY2025Q4 | -0.14 | 0.18 | -179.24% |
| EPS · FY2025Q3 | 0.59 | 0.19 | +210.53% |
| Revenue · FY2026Q2 | 83.94M | 87.44M | -4.00% |
| Revenue · FY2026Q1 | 84.35M | 77.08M | +9.43% |
| Revenue · FY2025Q4 | 80.57M | 78.07M | +3.20% |
| Revenue · FY2025Q3 | 79.73M | 76.63M | +4.05% |
종목 vs 섹터 근거
| 영역 | 지표 | 종목 | 섹터 | 차이 | 등급 |
|---|---|---|---|---|---|
| valuation | P/E Non-GAAP (FWD) | — | — | — | NOT COVERED |
| PEG Non-GAAP (FWD) | — | — | — | NOT COVERED | |
| EV / Sales (FWD) | — | — | — | NOT COVERED | |
| EV / EBITDA (FWD) | — | — | — | NOT COVERED | |
| Price / Sales (FWD) | — | — | — | NOT COVERED | |
| growth | Revenue Growth (YoY) | — | — | — | NOT COVERED |
| Revenue Growth (FWD) | — | — | — | NOT COVERED | |
| EPS Diluted Growth (FWD) | — | — | — | NOT COVERED | |
| EBITDA Growth (FWD) | — | — | — | NOT COVERED | |
| Operating Cash Flow Growth (FWD) | — | — | — | NOT COVERED | |
| profitability | Gross Profit Margin (TTM) | — | — | — | NOT COVERED |
| EBITDA Margin (TTM) | — | — | — | NOT COVERED | |
| Net Income Margin (TTM) | — | — | — | NOT COVERED | |
| Return on Common Equity (TTM) | — | — | — | NOT COVERED | |
| Cash From Operations (TTM) | — | — | — | NOT COVERED |
뉴스 10건
제목 기반 감성 53.67; 원문 링크로 근거 확인
neutral 2026-05-12
비쉐이 프리시전(영문명: Vishay Precision) Non-GAAP 주당순이익 $0.07, 매출 8,440만 달러…컨센서스(시장 예상치)보다 732만 달러 상회
분석 글 5건과 핵심 주장
neutral 2026-08-28 · Daniel James
비샤이 프리시전 그룹: 기록적 수주에도 EBITDA 29배는 정당화 어려워
- Vishay Precision Group is rated Sell due to weak earnings and an expensive valuation despite genuine demand and a growing backlog.
- Sensors segment shows robust order growth and backlog, but revenue gains are not translating into improved margins or cash flow.
- The humanoid robotics opportunity remains nascent, with minimal current revenue and significant execution risk tied to future scale.
- VPG’s share price is in a dramatic margin turnaround, leaving investors exposed to high execution risk with little upside versus peers.
negative 2026-06-25 · Daniel Jones
Vishay Precision Group, 비정상적으로 급등 (강력 매도(Strong Sell)로 세 단계 하향)
- 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
비쉐이 프리시전: AI 기회로 기대감이 이어지지만, 신중한 입장을 유지
- 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: 더 나아진 사업, 여전히 매력적이지 않은 진입 시점
- 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: 실적 안정화, 신규 수주, 그리고 선택적 로보틱스 업사이드가 맞물린 현 시점의 보유(상향 조정)
- 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.
일별 트래킹
| 날짜 | 가격 | 기회 | 위험 | Rank |
|---|---|---|---|---|
| 2026-07-15 | $110.87 | 72.82 | 45.50 | 67.38 |
| 2026-07-16 | $110.87 | 72.55 | 45.86 | 67.10 |
| 2026-07-17 | $100.66 | 72.22 | 46.53 | 66.70 |
| 2026-07-20 | $103.89 | 72.58 | 46.45 | 66.98 |
| 2026-07-21 | $102.54 | 72.74 | 46.33 | 67.12 |
| 2026-07-22 | $112.42 | 63.99 | 49.58 | 58.55 |
| 2026-07-23 | $110.23 | 63.46 | 50.62 | 58.02 |
| 2026-07-24 | $110.54 | 63.98 | 50.52 | 58.36 |
| 2026-07-27 | $104.44 | 63.48 | 50.70 | 58.01 |
| 2026-07-28 | $102.31 | 63.23 | 50.72 | 57.86 |
| 2026-07-29 | $91.88 | 62.67 | 53.23 | 57.02 |
| 2026-07-30 | $81.26 | 55.90 | 55.47 | 52.47 |
| 2026-07-31 | $87.92 | 60.80 | 56.76 | 55.17 |
| 2026-08-03 | $92.05 | 60.50 | 56.67 | 54.96 |
| 2026-08-04 | $91.60 | 61.99 | 56.70 | 55.91 |
| 2026-08-05 | $101.00 | 63.86 | 57.08 | 56.96 |
| 2026-08-06 | $73.56 | 58.33 | 60.81 | 52.86 |
| 2026-08-07 | $68.05 | 56.53 | 61.91 | 51.55 |
| 2026-08-10 | $68.59 | 56.34 | 61.82 | 51.45 |
| 2026-08-11 | $64.88 | 51.24 | 60.69 | 48.59 |
| 2026-08-12 | $67.14 | 52.23 | 60.75 | 49.18 |
| 2026-08-18 | $76.23 | 56.04 | 60.63 | 51.51 |
| 2026-08-19 | $67.79 | 53.66 | 61.17 | 49.96 |
| 2026-08-20 | $63.13 | 51.16 | 61.31 | 48.42 |
| 2026-08-21 | $62.26 | 50.92 | 61.09 | 48.32 |
| 2026-08-24 | $66.61 | 51.69 | 61.36 | 48.73 |
| 2026-09-01 | $61.81 | 52.86 | 59.51 | 49.81 |