Vishay Precision Group (VPG) AI Stock Analysis

• Market Cap: $453.35M
• Dividend Yield: N/A
• Average Volume (3M): 139.53K
• Price to Earnings (P/E): 57.4
• Beta (1Y): 1.35
• Revenue Growth: -7.46%
• EPS Growth: -39.98%
• Country: US
• Employees: 2,200
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.26
• Shares Outstanding: 12,256,197
• 10 Day Avg. Volume: 117,059
• 30 Day Avg. Volume: 139,528
• PEG Ratio: -0.52
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 1.02
• P/FCF Ratio: 29.42
• Enterprise Value/Market Cap: 0.85
• Enterprise Value/Revenue: 1.29
• Enterprise Value/Gross Profit: 3.29
• Enterprise Value/Ebitda: 13.35
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.65
• Revenue Forecast (FY): $301.78M

• Rating: 60 Neutral
• Price Target: $34.00 ▼(-0.15% Downside)

Vishay Precision Group's overall stock score reflects a combination of mixed financial performance, bearish technical indicators, and high valuation concerns. While there are positive developments in revenue growth and new market opportunities, challenges in profitability and cash flow, along with technical and valuation concerns, weigh on the stock's attractiveness.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility, enabling VPG to invest in growth opportunities and withstand economic fluctuations.

Revenue Growth in Sensors Segment

Significant growth in the Sensors segment indicates robust demand and strengthens VPG's position in high-growth markets, supporting long-term revenue expansion.

Progress in Humanoid Robotics

Advancements in humanoid robotics signal VPG's commitment to innovation and potential leadership in emerging technologies, offering new revenue streams.

Negative Factors

Decline in Weighing Solutions Orders

A decline in orders for Weighing Solutions could indicate weakening demand or competitive pressures, potentially impacting future revenue and market share.

Softness in Measurement Systems

Decreased orders in Measurement Systems highlight challenges in execution and reliance on government projects, which may affect revenue stability.

Impact of U.S. Government Shutdown

Ongoing impacts from the U.S. government shutdown could disrupt operations and delay project timelines, affecting VPG's revenue and operational efficiency.

Vishay Precision Group Business Overview & Revenue Model

Company Description

Vishay Precision Group (VPG) is a leading manufacturer of precision sensors and systems, specializing in the design and production of high-performance resistive and capacitive products, as well as load cells and other measurement technologies. Operating primarily in the industrial, aerospace, and medical sectors, VPG offers a diverse range of core products including strain gages, pressure sensors, and measurement instruments that cater to various applications requiring accuracy and reliability.

How the Company Makes Money

VPG generates revenue through the sale of its precision sensor products and measurement systems, which are used in a variety of applications across multiple industries. The company has established key revenue streams from its core product lines, including load cells, strain gages, and other sensor technologies. Additionally, VPG benefits from partnerships with original equipment manufacturers (OEMs) and distributors, which help expand its market reach and enhance its sales capabilities. The company's focus on innovation and the development of customized solutions for clients further contribute to its earnings, as it allows VPG to meet specific customer needs and command premium pricing for its specialized products.

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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	299.28M	306.52M	355.05M	362.58M	317.92M	269.81M
Gross Profit	117.53M	125.53M	150.34M	149.60M	125.14M	104.27M
EBITDA	29.01M	35.88M	57.96M	62.71M	42.14M	32.18M
Net Income	7.93M	9.91M	25.71M	36.06M	20.22M	10.79M
Balance Sheet
Total Assets	462.32M	450.94M	471.57M	476.74M	461.89M	401.89M
Cash, Cash Equivalents and Short-Term Investments	86.25M	79.27M	83.97M	88.56M	84.33M	98.44M
Total Debt	43.83M	55.37M	58.48M	85.05M	90.46M	64.16M
Total Liabilities	124.52M	129.07M	141.64M	170.22M	184.85M	144.03M
Stockholders Equity	337.76M	321.97M	329.84M	306.55M	277.10M	257.82M
Cash Flow
Free Cash Flow	9.58M	10.65M	30.74M	11.74M	16.48M	12.36M
Operating Cash Flow	16.73M	19.82M	45.89M	33.03M	33.54M	35.31M
Investing Cash Flow	-645.00K	-12.90M	-15.10M	-20.84M	-64.05M	-21.81M
Financing Cash Flow	-11.32M	-9.40M	-35.94M	-3.63M	18.82M	-5.03M

Vishay Precision Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 34.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 34.05 is above the 20-day moving average (MA) of 33.23, above the 50-day MA of 33.68, and above the 200-day MA of 27.78, indicating a bullish trend. The MACD of -0.41 indicates Negative momentum. The RSI at 53.91 is Neutral, neither overbought nor oversold. The STOCH value of 87.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VPG.

Vishay Precision Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BHE	69 Neutral	$1.54B	41.01	3.37%	1.51%	-2.93%	-40.33%
CTS	68 Neutral	$1.23B	21.51	10.98%	0.39%	3.70%	1.68%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
VPG	60 Neutral	$453.35M	57.44	2.37%	―	-7.46%	-39.98%
MEI	57 Neutral	$266.95M	―	-7.62%	5.28%	-4.91%	61.77%
PENG	55 Neutral	$1.07B	70,635.47	6.17%	―	16.91%	―
ROG	51 Neutral	$1.48B	-22.69	-5.34%	―	-4.87%	-235.48%

Vishay Precision Group Corporate Events

Vishay Precision Group Reports Strong Q3 2025 Results

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

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.