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VGNT · Versigent PLC

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$47.39 +0.70 (+1.50%) At close · Aug 19
Market Cap
$3.31B
Shares
70.84M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$46.69 Open$46.30 Day$45.82–46.84 Available close range$26.94–50.17 Avg vol 30d972K Short int3.3M · 4.7% float · 3.6d Short vol61% Last earningsAug 4, 2026 DataMar 2026–Aug 2026 Filing10-Q · Aug 4

The closing range uses available history since Mar 27, 2026; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Limited Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.64
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 50-day avg +8%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 85%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +1103% holders QoQ · +405 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.68% of float · ▼ -17.7% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      433 holders — 13F breadth
      Squeeze score 58
      elevated · 0–100
      Fundamentals
      Excellent
      Buyback $250.0M
      authorized
      Balance sheet $215.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 62%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 4.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 4, 2026
      Net sales · Full Year 2026 Initiated $9.4B – $9.6B
      Adjusted EBITDA · Full Year 2026 Non-GAAP Initiated $950M – $1.03B
      Free Cash Flow · Full Year 2026 Non-GAAP Initiated $200M – $300M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      85% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +1103% holders QoQ · +405 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.68% of float · ▼ -17.7% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      433 holders — 13F breadth
      Price context
      position in its available closing range
      Range low $27 Now $47 · 85% Range high $50
      vs 50-day avg +8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Diluted EPS non-GAAP $3.98 Six Months Ended June 30, 2026
      GAAP → non-GAAP reconciliation
      GAAP EBITDA $387M
      +$7M Other expense, net
      -$9M Equity income, net
      +$46M Restructuring
      +$48M Separation costs
      -$4M Net gain on lease terminations
      +$0M Other acquisition and portfolio project costs
      = Adjusted EBITDA $475M
      Adjusted Net Income non-GAAP $284M Six Months Ended June 30, 2026
      GAAP → non-GAAP reconciliation
      GAAP Net income attributable to Versigent $196M
      +$1M Amortization
      +$46M Restructuring
      +$48M Separation costs
      +$0M Other acquisition and portfolio project costs
      +$7M Asset impairments
      -$4M Net gain on lease terminations
      +$6M Pension curtailment and settlement losses
      +$2M Separation-related interest expense
      -$18M Tax impact of adjusting items
      = Adjusted Net Income $284M
      Adjusted Net Sales Growth non-GAAP 5% Q2 2026
      GAAP → non-GAAP reconciliation
      GAAP Reported net sales year-over-year % change 11%
      -2% Less: impact of foreign currency movements
      -4% Less: impact of commodity movements
      = Adjusted Net Sales Growth 5%
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities $194M
      -$117M Capital expenditures
      = Free Cash Flow $77M
      Less: impact of foreign currency movements non-GAAP -2% Three Months Ended June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Auto Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VGNT
      Versigent PLC
      this stock
      $3.31B 4.7%
      ORLY
      O Reilly Automotive Inc
      $73.84B -0.5% +6.4% 29.0 3.1%
      AZO
      Autozone Inc
      $50.17B -9.3% +2.4% 2.7%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $45.73B 0.0%
      HSAI
      Hesai Group
      $22.34B -23.6% +52.1% 0.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      433
      % held
      97.8%
      Net QoQ
      +65.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      82
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.3M
      Days to cover
      3.6d
      Change
      -714.8K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2
      Value
      $82
      As of
      Jul 22, 2026
      View
      Off-Exchange
      Off-exchange %
      44.1%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Buybacks
      Authorized
      $250.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      8
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      Versigent Reports Second Quarter…
      Published
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VGNT +1.4% +13.7% +12.9%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY +1.8% +11.1% +10.2%

      Capital returns

      Declared · upcoming
      $0.13 / share · ex Sep 4, 2026
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      Buyback program · as of May 5, 2026
      Authorized
      $250.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 2078008 CUSIP G9600F104 13F (30d) 383 filings 380 filers Visit website Investor relations