VPG · Vishay Precision Group, Inc.
$52.69
-11.46 (-17.86%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$773.65M
Shares
13.32M
Volume · Oct 22
699.21K
Avg daily vol (3M)
468.92K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$52.69
Open$60.96
Day$52.36–60.96
52W close$29.28–149.91
Avg vol 30d330K
Short int1.7M · 12.5% float · 5.1d
Short vol39%
Last earningsNov 4, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 5
Up next
Next earnings release
Nov 4, 2026
Announced
· in 2 wks
Next earnings call
Nov 4, 2026
Scheduled
· in 2 wks
filed Aug 5, 2026
call held Aug 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$328.59M
Trailing 12 months
Net income (TTM)
$3.95M
Trailing 12 months
Revenue growth YoY
+11.7%
Year over year
Operating margin
3.4%
Trailing 12 months
P / E (TTM)
175.6
Trailing earnings · reciprocal yield 0.6%
FCF yield
-1.0%
TTM · current market cap
Return on invested capital
2.3%
Trailing 12 months
Net cash
$60.06M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year · more shares
Price change (1Y)
+51.3%
Trailing year
Short interest
12.5%
Latest settlement · 5.1 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
AI Brief
Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26
TL;DR. VPG reported strong Q2 orders of $95.5M (book-to-bill 1.14, seventh consecutive quarter at/above 1.0), received a vendor nomination letter from its initial humanoid robotics customer supporting a 2H 2026 production ramp, and now expects fiscal 2026 organic growth above the prior 8–10% three-year target, while Q2 results were hurt by FX and ERP-related shipment delays that pressured margins and produced a GAAP loss.
Bullish
- + Sensors segment posted record quarterly bookings of $48.1M with a 1.44 book-to-bill and revenue up 26% YoY
- + Raised fiscal 2026 organic growth outlook to above the prior 8–10% three-year target
- + On track for ~$6M of 2026 cost savings as part of a three-year, $20M reduction plan, with $1.6M achieved in H1
Bearish
- − ERP-related supply chain issues delayed ~$3M of Kelp/Measurement Systems shipments, expected to be cleared by year-end
- − Q2 GAAP net loss of $1.7M / $(0.13) per share vs. $0.02 EPS YoY; adjusted EPS fell to $0.04 from $0.21 YoY
- − Sensors gross margin contracted to 31.5% from 34.8% sequentially on FX, higher material costs, and wage increases
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 19 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−28%
below
Price vs 50-day avg
−21%
below
RSI (14)
30
oversold
MACD trend
Negative
52-week position
19%
mid-range
Momentum
relative strength
1-month return
−23%
trailing
6-month return
−13%
trailing
YTD return
+37%
this year
Relative strength
−19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $67 › 200d $73 — 200d above 50d
Institutional flow
Accumulating
31 of 213 funds reported for Sep 30 · net +179.4K sh shares · +7 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
12.50% of float · ▲ +11.0% MoM · 5.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
213 holders — near 3-yr high, broad support
Squeeze score
68
elevated · 0–100
Fundamentals
Revenue growth
+0%
Y/Y
Gross margin
39%
contracting
EPS growth
−46%
Y/Y
Balance sheet
$66.8M
net cash
Quant / Vol
risk profile
Volatility
84%
annualized · 1-yr
Max drawdown
−65%
past year
ATR
8.4%
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 Earnings Call filed Aug 5, 2026
Capital expenditures
· 2026
$10M – $12M
Prior guidance
period ended
· from the Earnings Call filed Aug 5, 2026
Net revenues
· third quarter of 2026
$84M – $89M
Guided vs delivered
· last 7 settled
Net revenues
second quarter of 2026
guided $85M – $90M
$83.94M
Miss −4.1%
Net revenues
third fiscal quarter of 2024
guided $70M – $78M
$75.73M
In line
Net revenues
first fiscal quarter of 2023
guided $85M – $95M
$88.86M
In line
Net revenues
first fiscal quarter of 2022
guided $83M – $91M
$87.67M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−28%
Bearish
Price vs 50-day avg
−21%
Bearish
RSI (14)
30
Neutral
MACD trend
Negative
Bearish
52-week position
19%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $67 › 200d $73 — 200d above 50d
Institutional flow
Accumulating
31 of 213 funds reported for Sep 30 · net +179.4K sh shares · +7 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
12.50% of float · ▲ +11.0% MoM · 5.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
213 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $29
Now $53 · 19%
Range high $150
vs 200-day avg -28%
vs 50-day avg -21%
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 EBITDA non-GAAP | $5.49M | Fiscal Quarter Ended July 4, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net (loss) earnings attributable to VPG stockholders -$1.72M
+$345K Interest Expense
-$148K Income tax (benefit) expense
+$3.09M Depreciation
+$984K Amortization
+$773K Restructuring costs
+$196K Severance cost
+$0K Start-up costs (a)
+$718K Stock-based compensation cost (b)
+$1.24M Foreign currency exchange loss (c)
= ADJUSTED EBITDA $5.49M
|
|||
| ADJUSTED EBITDA MARGIN non-GAAP | 6.5% | Fiscal Quarter Ended July 4, 2026 | — |
| Adjusted gross profit margin non-GAAP | 38.6% | Three months ended July 4, 2026 filing | — |
| Adjusted Operating Income non-GAAP | $1.39M | Three months ended July 4, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Operating (Loss) Income -294K
+773K Restructuring costs
+196K Severance cost
+718K Stock-based compensation cost
= Adjusted Operating Income 1.39M
|
|||
| Adjusted operating margin non-GAAP | 1.7% | second fiscal quarter of 2026 | — |
| Book-to-bill ratio | 1.14 | 2nd Quarter 2026 filing | — |
| Book-to-bill ratio - Measurement Systems | 0.93 | 2nd Quarter 2026 filing | — |
| Book-to-bill ratio - Sensors | 1.44 | 2nd Quarter 2026 filing | — |
| Book-to-bill ratio - Weighing Solutions | 0.94 | 2nd Quarter 2026 filing | — |
| Bookings | $95.5M | second fiscal quarter of 2026 | — |
| End-of-period backlog | $135.83M | 2nd Quarter 2026 filing | — |
| End-of-period backlog - Measurement Systems | $32.87M | 2nd Quarter 2026 filing | — |
| End-of-period backlog - Sensors | $78.25M | 2nd Quarter 2026 filing | — |
| End-of-period backlog - Weighing Solutions | $24.71M | 2nd Quarter 2026 filing | — |
| Inventory turnover | 2.45 | 2nd Quarter 2026 filing | — |
| Inventory turnover - Measurement Systems | 1.65 | 2nd Quarter 2026 filing | — |
| Inventory turnover - Sensors | 2.9 | 2nd Quarter 2026 filing | — |
| Inventory turnover - Weighing Solutions | 2.6 | 2nd Quarter 2026 filing | — |
| Net revenues - Measurement Systems | $20.17M | Fiscal Quarter Ended July 4, 2026 | +5.2% |
|
|
|||
| Net revenues - Sensors | $33.42M | Fiscal Quarter Ended July 4, 2026 | — |
| Net revenues - Weighing Solutions | $30.35M | Fiscal Quarter Ended July 4, 2026 | — |
| Orders | $96M | Q2 FY2026 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VPG
this stock
Vishay Precision Group, Inc.
|
$773.65M | +36.9% | +0.2% | — | 12.5% |
|
GRMN
Garmin Ltd
|
$56.97B | +45.6% | +15.1% | 30.5 | 1.7% |
|
KEYS
Keysight Technologies, Inc.
|
$53.03B | +53.3% | +8.0% | 42.7 | 1.4% |
|
COHR
Coherent Corp.
|
$40.70B | +12.6% | +19.2% | 50.4 | 5.6% |
|
TDY
Teledyne Technologies Inc
|
$28.49B | +21.5% | -4.6% | 29.7 | 2.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VPG | -17.8% | -23.2% | -12.5% | -27.6% | +36.9% |
| SPY | -1.0% | -0.4% | +6.0% | +0.2% | +12.0% |
| vs SPY | -16.7% | -22.7% | -18.5% | -27.7% | +24.8% |
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)
23 filings
23 filers
Visit website
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