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Vishay Precision Group (VPG)
NYSE:VPG
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Vishay Precision Group (VPG) AI Stock Analysis

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VPG

Vishay Precision Group

(NYSE:VPG)

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Neutral 57 (OpenAI - 5.2)
Rating:57Neutral
Price Target:
$63.00
▲(18.38% Upside)
Action:ReiteratedDate:04/26/26
Overall score is held back primarily by deteriorating profitability and weakened cash flow despite a solidizing balance sheet. Technicals are supportive with a strong uptrend, but indicators are overextended, raising near-term volatility risk. Valuation is a major headwind given the very high P/E and lack of dividend support, while the earnings call was moderately positive on bookings/backlog and cost actions but tempered by near-term margin and cash-flow pressure.
Positive Factors
Sensors backlog & book-to-bill
A multiyear high sensors backlog and sustained book-to-bill above 1 provide durable revenue visibility and justify capacity investment. Ramping production to meet sensor demand reduces execution risk, supports multiquarter shipment growth and underpins medium-term top-line stability.
Negative Factors
Declining cash generation
A sharp multi-year drop in operating cash flow and materially lower free cash flow weakens the company’s ability to self-fund growth, cover incremental SG&A or capex, and reduces margin for error in a downturn. Persisting the trend would constrain strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Sensors backlog & book-to-bill
A multiyear high sensors backlog and sustained book-to-bill above 1 provide durable revenue visibility and justify capacity investment. Ramping production to meet sensor demand reduces execution risk, supports multiquarter shipment growth and underpins medium-term top-line stability.
Read all positive factors

Vishay Precision Group (VPG) vs. SPDR S&P 500 ETF (SPY)

Vishay Precision Group Business Overview & Revenue Model

Company Description
Vishay Precision Group, Inc. designs, manufactures, and markets specialized sensors, weighing solutions, and measurement systems in the United States, Israel, the United Kingdom, rest of Europe, Asia, and Canada. It operates through three segments...
How the Company Makes Money
VPG makes money primarily by selling precision measurement components and systems to OEMs, integrators, and end customers across industrial and specialized markets. Its key revenue streams come from: (1) sensors and transducers—products such as lo...

Vishay Precision Group Key Performance Indicators (KPIs)

Any
Any
Gross Profit by Segment
Gross Profit by Segment
Chart Insights
Data provided by:The Fly

Vishay Precision Group Earnings Call Summary

Earnings Call Date:Feb 11, 2026
(Q4-2025)
|
% Change Since: |
Next Earnings Date:May 12, 2026
Earnings Call Sentiment Positive
The call conveyed a generally constructive tone: bookings and sensor momentum are clear positives (five consecutive quarters of book-to-bill ≥1, sensors backlog at multiyear high, business development initiatives exceeded targets), liquidity is strong, and management has concrete plans for organizational changes and cost savings. Offsetting these positives are meaningful near-term profitability and cash-flow headwinds (gross margin compression from $3M of one-time impacts, Q4 GAAP loss, lower adjusted EBITDA and free cash flow), segment margin pressure, a decline in Measurement Systems orders, FX headwinds, and incremental near-term SG&A to implement the new structure. Management expects many headwinds to be temporary and projects margin and revenue improvement beginning in Q1–Q2 2026.
Positive Updates
Revenue Growth in Q4 2025
Fourth quarter revenues of $80.6 million, up 11% year-over-year and 1% sequentially, reflecting solid execution across the portfolio.
Negative Updates
Gross Margin Compression in Q4
Adjusted gross margin declined to 37.0% in Q4 from 40.5% in Q3 and was impacted by approximately $3 million of one-time headwinds (unfavorable product mix ~$1M, inventory reductions ~$1M, discrete inventory/manufacturing impacts ~$1M) plus ~$0.4M of FX; management expects gross margin improvement in Q1 as one-offs subside.
Read all updates
Q4-2025 Updates
Negative
Revenue Growth in Q4 2025
Fourth quarter revenues of $80.6 million, up 11% year-over-year and 1% sequentially, reflecting solid execution across the portfolio.
Read all positive updates
Company Guidance
The company guided 2026 net revenues of $74–$80 million and set an internal goal to grow the top line in the mid‑ to high‑single digits, backed by a $45 million target for business‑development orders (a 20% increase from $37.8M in 2025) and $6 million of cost reductions expected to be realized in 2026; they reiterated that Q1 gross margin should improve from Q4’s adjusted 37% (which was hit by $3M of one‑time headwinds), that Sensors production is ramping with higher shipments expected beginning in Q2 and book‑to‑bill above 1.0 anticipated in Q2 (consolidated Q4 orders were $81.3M with book‑to‑bill 1.01 and backlog at a multiyear high), and they forecast 2026 capital expenditures of $14–16M, an operational tax rate of ~26%, incremental SG&A of $3M offset in part by $2M of savings (net $1M), while ending Q4 with $87.4M cash, $20.6M long‑term debt (net cash $66.8M).

Vishay Precision Group Financial Statement Overview

Summary
Balance sheet is relatively solid with improving leverage and growing equity (Balance Sheet score 72), but operating performance has weakened: net margin compressed sharply into 2024–2025 and gross margin fell to ~38.9% (Income Statement score 54). Cash generation is a key concern with operating cash flow and free cash flow down materially versus 2023 and weaker earnings quality (Cash Flow score 49).
Income Statement
54
Neutral
Balance Sheet
72
Positive
Cash Flow
49
Neutral
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue307.20M306.52M355.05M362.58M317.92M
Gross Profit119.43M125.53M150.34M149.60M125.14M
EBITDA26.65M35.88M57.96M62.71M42.14M
Net Income5.29M9.91M25.71M36.06M20.22M
Balance Sheet
Total Assets455.89M450.94M471.57M476.74M461.89M
Cash, Cash Equivalents and Short-Term Investments87.37M79.27M83.97M88.56M84.33M
Total Debt64.02M55.37M58.48M85.05M90.46M
Total Liabilities119.66M129.07M141.64M170.22M184.85M
Stockholders Equity336.37M321.97M329.84M306.55M277.10M
Cash Flow
Free Cash Flow6.35M10.65M30.74M11.74M16.48M
Operating Cash Flow14.38M19.82M45.89M33.03M33.54M
Investing Cash Flow2.90M-12.90M-15.10M-20.84M-64.05M
Financing Cash Flow-11.40M-9.40M-35.94M-3.63M18.82M

Vishay Precision Group Technical Analysis

Technical Analysis Sentiment
Positive
Last Price53.22
Price Trends
50DMA
46.34
Positive
100DMA
43.47
Positive
200DMA
37.16
Positive
Market Momentum
MACD
2.13
Negative
RSI
68.81
Neutral
STOCH
83.73
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VPG, the sentiment is Positive. The current price of 53.22 is above the 20-day moving average (MA) of 46.41, above the 50-day MA of 46.34, and above the 200-day MA of 37.16, indicating a bullish trend. The MACD of 2.13 indicates Negative momentum. The RSI at 68.81 is Neutral, neither overbought nor oversold. The STOCH value of 83.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VPG.

Vishay Precision Group Risk Analysis

Vishay Precision Group disclosed 44 risk factors in its most recent earnings report. Vishay Precision Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Vishay Precision Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$1.63B19.9210.02%0.36%7.80%18.75%
71
Outperform
$2.42B109.72-4.66%1.68%-431.99%
70
Outperform
$1.54B7.259.21%2.27%
62
Neutral
$2.94B38.492.25%1.44%3.53%-34.92%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
57
Neutral
$803.43M96.461.59%0.22%-46.18%
51
Neutral
$284.15M-4.46-9.42%5.93%-8.43%30.33%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
VPG
Vishay Precision Group
60.22
33.94
129.15%
BHE
Benchmark Electronics
84.50
50.19
146.28%
CTS
CTS
57.00
17.34
43.71%
MEI
Methode Electronics
8.63
2.16
33.34%
ROG
Rogers
134.44
70.46
110.13%
PENG
Penguin Solutions
31.24
13.79
79.03%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 26, 2026