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VPG · Vishay Precision Group, Inc.

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$62.26 -0.87 (-1.38%) At close · Aug 20
Market Cap
$829.33M
Shares
13.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$62.26 Open$62.86 Day$60.85–63.50 52W close$27.04–149.91 Avg vol 30d615K Short int1.3M · 9.5% float · 2.5d Short vol43% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 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
      Neutral
      SellHoldBuy
      Technical Sell Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −7%
      below
      Price vs 50-day avg −41%
      below
      RSI (14) 34
      neutral
      MACD trend Negative
      52-week position 29%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −44%
      trailing
      6-month return +35%
      trailing
      YTD return +62%
      this year
      Relative strength +24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $106 › 200d $67 — 50d above 200d
      Institutional flow Accumulating
      +34% holders QoQ · +76 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.54% of float · ▼ -3.4% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      212 holders — near 3-yr high, broad support
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +0%
      Y/Y
      Gross margin 39%
      contracting
      EPS growth −46%
      Y/Y
      Balance sheet $66.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 81%
      annualized · 1-yr
      Max drawdown −58%
      past year
      ATR 13.1%
      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

      Beat or met 3 of last 4
      Latest guidance · from the 8-K filed Aug 5, 2026
      Net revenues · third fiscal quarter of 2026 $84M – $89M
      prior qtr $83.94M midpoint +3.1% QoQ
      Prior guidance period ended · from the Earnings Call filed May 12, 2026
      Net revenues · second quarter of 2026 $85M – $90M
      Guided vs delivered · last 4 settled
      Net revenues second quarter of 2026
      guided $85M – $90M
      $83.94M Miss −4.1%
      Net revenues third fiscal quarter of 2025
      guided $73M – $81M
      $79.73M In line
      Net revenue first fiscal quarter of 2024
      guided $80M – $90M
      $80.78M In line
      Net revenue fourth fiscal quarter
      guided $77M – $87M
      $355.05M Beat +333.0%

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −7% Bearish
      Price vs 50-day avg
      −41% Bearish
      RSI (14)
      34 Neutral
      MACD trend
      Negative Bearish
      52-week position
      29% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $106 › 200d $67 — 50d above 200d
      Institutional flow Accumulating
      +34% holders QoQ · +76 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.54% of float · ▼ -3.4% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      212 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $27 Now $62 · 29% Range high $150
      vs 200-day avg -7% vs 50-day avg -41%

      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 net earnings per share non-GAAP $0.04 Q2 FY2026
      Adjusted EBITDA non-GAAP $5.5M Q2 FY2026
      Adjusted EBITDA margin non-GAAP 6.5% Q2 FY2026
      Adjusted gross profit margin non-GAAP 38.6% Q2 FY2026
      Adjusted operating margin non-GAAP 1.7% Q2 FY2026
      Book-to-bill 1.14 Q2 FY2026
      Bookings $95.5M Q2 FY2026
      Measurement Systems segment book-to-bill 1.15 first fiscal quarter 2026
      Weighing Solutions segment book-to-bill 1.09 first fiscal quarter 2026
      Growth initiatives orders $37.8M fiscal year 2025

      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

      Scientific & Technical Instruments — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VPG
      Vishay Precision Group, Inc.
      this stock
      $829.33M +61.7% +0.2% 9.5%
      COHR
      Coherent Corp.
      $57.50B +57.1% +19.2% 71.3 4.6%
      GRMN
      Garmin Ltd
      $57.02B +44.5% +15.1% 33.0 1.9%
      KEYS
      Keysight Technologies, Inc.
      $54.59B +55.8% +8.0% 52.4 1.9%
      TDY
      Teledyne Technologies Inc
      $29.51B +24.1% -4.6% 30.8 2.7%

      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 Reducing
      Holders
      212
      % held
      86.6%
      Net QoQ
      -624.6K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      192
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.3M
      Days to cover
      2.5d
      Change
      -44.1K sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      9.9K
      Value
      $1.0M
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      47.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $307.2M
      Net income (FY)
      $5.3M
      EPS diluted
      $0.40
      View
      Buybacks
      Authorized
      shares 600.0K
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      9
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      VPG Reports Fiscal 2026 Second Qu…
      Published
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VPG -8.6% -43.7% +35.1% -32.4% +61.7%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -6.7% -47.0% +24.0% -34.4% +49.9%

      Capital returns

      Buyback program · as of Aug 8, 2022
      Authorized
      shares 600,000
      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 1487952 CUSIP 92835K103 13F (30d) 216 filings 195 filers Visit website Investor relations