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Vishay Precision (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 68 (OpenAI - 4o)
Rating:68Neutral
Price Target:
$39.00
▲(8.06% Upside)
Vishay Precision Group's overall stock score reflects a mixed financial performance with strong technical indicators. The stock is currently overvalued, and while there are positive developments in certain business segments, challenges remain in others. The earnings call provided a balanced view of growth opportunities and external challenges.

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

Vishay Precision Group Business Overview & Revenue Model

Company DescriptionVishay Precision Group (VPG) is a leading global manufacturer of precision measurement and sensing technologies. The company operates primarily in the industrial, aerospace, military, and medical sectors, providing a diverse range of products such as strain gages, load cells, and other sensor technologies. VPG is known for its commitment to innovation and quality, offering solutions that enhance the precision and reliability of measurement in various applications.
How the Company Makes MoneyVPG generates revenue primarily through the sale of its precision measurement products, which include strain gages, load cells, and related components. The company’s revenue model is heavily reliant on both direct sales to end customers and indirect sales through distributors and partners in various industries. Key revenue streams include the sale of standard products, custom solutions tailored to specific customer needs, and ongoing service and support for its products. VPG also benefits from strategic partnerships with other technology firms and industry leaders, which can lead to joint ventures, co-development opportunities, and expanded market reach. Additionally, the company’s focus on high-growth markets, such as aerospace and medical, contributes to its earnings by tapping into sectors with increasing demand for precision measurement technologies.

Vishay Precision Group Earnings Call Summary

Earnings Call Date:Nov 04, 2025
(Q3-2025)
|
% Change Since: |
Next Earnings Date:Feb 18, 2026
Earnings Call Sentiment Neutral
The earnings call presented a mixed outlook. There were notable achievements in revenue growth, particularly in the Sensors segment and progress in humanoid robotics. However, challenges persist with declining orders in Weighing Solutions and Measurement Systems due to external factors like the U.S. government shutdown and unfavorable FX impacts.
Q3-2025 Updates
Positive Updates
Solid Revenue Growth
Third quarter revenue of $79.7 million grew 6.1% from the second quarter and was up 5.3% from the prior year.
Strong Performance in Sensors Segment
Third quarter revenue for the Sensors segment increased 19.1% sequentially, with bookings reaching the highest level in 12 quarters, resulting in a book-to-bill of 1.07.
Progress in Humanoid Robotics
VPG received $3.6 million in orders year-to-date related to humanoid projects, with optimism for long-term potential in this emerging market.
Record Gross Margin in Weighing Solutions
Weighing Solutions segment achieved a record adjusted gross margin of 40.3%.
Cash Flow and Debt Reduction
Adjusted free cash flow increased to $7.4 million for the third quarter. Net cash position is $65.8 million after reducing long-term debt by $11 million.
Negative Updates
Decline in Weighing Solutions Orders
Weighing Solutions orders were about 10% lower compared to the second quarter, resulting in a book-to-bill of 0.89.
Impact of Foreign Exchange and Product Mix
Third quarter gross margin was impacted by $600,000 of unfavorable foreign exchange and $800,000 from unfavorable product mix.
Softness in Measurement Systems
Third quarter Measurement Systems orders decreased 6.9% sequentially due to delays related to defense and space government projects.
U.S. Government Shutdown Impact
The U.S. government shutdown is expected to continue affecting the Measurement Systems division into the fourth quarter, particularly impacting DTS product line.
Company Guidance
During the VPG Third Quarter 2025 Earnings Call, the company provided guidance on various financial metrics and future expectations. For the third quarter, VPG reported revenues of $79.7 million, marking a 6.1% increase from the previous quarter and a 5.3% increase year-over-year. The adjusted gross margin was 40.5%, impacted by unfavorable foreign exchange ($600,000) and product mix ($800,000). The adjusted operating margin improved to 6.2%, and the adjusted EBITDA was $9.2 million, representing 11.5% of revenues. VPG's net cash position was $65.8 million, and they reported adjusted net earnings of $3.5 million or $0.26 per diluted share. For the fourth quarter of 2025, VPG expects net revenues to range between $75 million and $81 million at constant exchange rates. The company remains optimistic about its business development initiatives, particularly in the humanoid robotics market, with $3.6 million in orders related to humanoid projects year-to-date. VPG is also on track to achieve $5 million in annualized cost reductions by the end of 2025, having already realized $4 million.

Vishay Precision Group Financial Statement Overview

Summary
Vishay Precision Group's financial performance is mixed. The balance sheet is strong with low leverage, but the income statement and cash flow metrics show challenges in profitability and cash flow growth. The company needs to improve operational efficiency and cash flow generation.
Income Statement
65
Positive
Vishay Precision Group's income statement shows a mixed performance. The TTM gross profit margin is healthy at 39.27%, but there is a noticeable decline from previous years. The net profit margin has decreased to 2.65% in the TTM, indicating reduced profitability. Revenue growth has been inconsistent, with a slight increase in the TTM but a decline in the previous year. The EBIT and EBITDA margins have also decreased, reflecting challenges in maintaining operational efficiency.
Balance Sheet
75
Positive
The balance sheet is relatively strong, with a low debt-to-equity ratio of 0.13 in the TTM, indicating prudent financial leverage. However, the return on equity has decreased to 2.41%, suggesting lower profitability from shareholders' equity. The equity ratio remains stable, reflecting a solid capital structure.
Cash Flow
60
Neutral
Cash flow analysis reveals some concerns. The free cash flow growth rate is negative in the TTM, indicating potential cash flow challenges. The operating cash flow to net income ratio is 0.27, suggesting that cash generation from operations is not fully supporting net income. However, the free cash flow to net income ratio is relatively strong at 0.59, indicating some level of cash flow efficiency.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue299.28M306.52M355.05M362.58M317.92M269.81M
Gross Profit117.53M125.53M150.34M149.60M125.14M104.27M
EBITDA23.93M35.88M57.96M62.71M42.14M32.18M
Net Income7.93M9.91M25.71M36.06M20.22M10.79M
Balance Sheet
Total Assets462.32M450.94M471.57M476.74M461.89M401.89M
Cash, Cash Equivalents and Short-Term Investments86.25M79.27M83.97M88.56M84.33M98.44M
Total Debt43.83M55.37M58.48M85.05M90.46M64.16M
Total Liabilities124.52M129.07M141.64M170.22M184.85M144.03M
Stockholders Equity337.76M321.97M329.84M306.55M277.10M257.82M
Cash Flow
Free Cash Flow9.58M10.65M30.74M11.74M16.48M12.36M
Operating Cash Flow16.73M19.82M45.89M33.03M33.54M35.31M
Investing Cash Flow-645.00K-12.90M-15.10M-20.84M-64.05M-21.81M
Financing Cash Flow-11.32M-9.40M-35.94M-3.63M18.82M-5.03M

Vishay Precision Group Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price36.09
Price Trends
50DMA
33.20
Negative
100DMA
30.42
Positive
200DMA
27.16
Positive
Market Momentum
MACD
0.57
Positive
RSI
43.22
Neutral
STOCH
17.14
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VPG, the sentiment is Neutral. The current price of 36.09 is above the 20-day moving average (MA) of 35.87, above the 50-day MA of 33.20, and above the 200-day MA of 27.16, indicating a neutral trend. The MACD of 0.57 indicates Positive momentum. The RSI at 43.22 is Neutral, neither overbought nor oversold. The STOCH value of 17.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
69
Neutral
$1.54B41.013.37%1.50%-2.93%-40.33%
68
Neutral
$1.19B20.8410.98%0.39%3.70%1.68%
68
Neutral
$479.24M55.702.37%-7.46%-39.98%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
57
Neutral
$1.17B75,453.916.17%16.91%
56
Neutral
$1.48B-22.69-5.34%-4.87%-235.48%
54
Neutral
$239.12M-7.62%6.03%-4.91%61.77%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
VPG
Vishay Precision Group
32.96
10.41
46.16%
BHE
Benchmark Electronics
44.12
-6.84
-13.42%
CTS
CTS
40.72
-17.04
-29.50%
MEI
Methode Electronics
6.63
-2.85
-30.06%
ROG
Rogers
84.28
-24.63
-22.62%
PENG
Penguin Solutions
21.69
4.19
23.94%

Vishay Precision Group Corporate Events

Vishay Precision Group Reports Strong Q3 2025 Results
Nov 5, 2025

Vishay Precision Group, Inc. (VPG) is a leader in precision measurement and sensing technologies, serving various markets to enhance product performance and safety. In its fiscal 2025 third quarter, VPG reported a 5.3% increase in net revenues to $79.7 million, with a notable improvement in operating margin, which rose to 12.7% from 5.1% the previous year. The company also announced the addition of two new C-Suite positions to support its growth and operational excellence. Key financial metrics showed a strong performance, with diluted net earnings per share reaching $0.59 compared to a loss in the previous year, and adjusted EBITDA margin improving to 11.5%. The Sensors segment saw a significant revenue increase, while the Weighing Solutions segment also reported higher sales year-over-year. Looking ahead, VPG expects net revenues between $75 million and $81 million for the fourth fiscal quarter, maintaining a positive outlook based on current market conditions and backlog.

Vishay Precision’s Mixed Q3: Growth Amid Challenges
Nov 5, 2025

The latest earnings call from Vishay Precision Group (VPG) presented a mixed outlook, reflecting both achievements and challenges. The company reported notable revenue growth, particularly in the Sensors segment, and made strides in the emerging humanoid robotics market. However, it faced challenges with declining orders in the Weighing Solutions and Measurement Systems segments, influenced by external factors such as the U.S. government shutdown and unfavorable foreign exchange impacts.

Vishay Precision Group Reports Strong Q2 Earnings with Positive Outlook
Aug 7, 2025

The recent earnings call of Vishay Precision Group (VPG) painted a generally positive picture, highlighting revenue growth, record gross margins in the Weighing Solutions segment, and robust order trends. Despite facing challenges such as tariff impacts and a sluggish steel market, the company remains optimistic about future growth, driven by strategic cost reduction initiatives and a focus on key markets.

Vishay Precision Group Reports Q2 2025 Financial Results
Aug 6, 2025

Vishay Precision Group, Inc. (VPG) is a leader in precision measurement and sensing technologies, providing solutions that enhance product performance across various markets, including sensors, weighing solutions, and measurement systems.

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: Nov 05, 2025