VGNT
Versigent PLC
$40.01
-0.26 (-0.65%)
At close · Jul 17
Market Cap
$2.84B
Shares
70,893,660
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$40.01
Open$39.00
Day$38.44–40.68
52W$26.34–50.89
Avg vol 30d1.5M
Short int4.0M · 5.7% float · 1.6d
Short vol51%
Last earningsAug 4, 2026
DataMar 2026–Jul 2026
Filing10-Q · May 5
Up next
Next earnings call
Aug 4, 2026
Scheduled
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.8 · elevated
Equity put/call 0.73
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−8%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
56%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
45 of 36 funds reported for Jun 30 · net +235.2K sh shares · +43 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.68% of float · ▲ +66.7% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
36 holders — 13F breadth
Squeeze score
68
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
66%
annualized · 1-yr
Max drawdown
−21%
past year
ATR
5.6%
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 May 5, 2026
Revenue
· Full Year 2026
Initiated
$9.1B – $9.4B
U.S. GAAP net income
· Full Year 2026
Initiated
$315M – $375M
Adjusted EBITDA
· Full Year 2026
Initiated
$950M – $1.03B
Cash flow from operations
· Full Year 2026
Initiated
$440M – $540M
Free cash flow
· Full Year 2026
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−8%
Bearish
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
56%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
45 of 36 funds reported for Jun 30 · net +235.2K sh shares · +43 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.68% of float · ▲ +66.7% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
36 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $26
Now $40 · 56%
52-wk high $51
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $203M | First Quarter 2026 | — |
| Adjusted EBITDA margin non-GAAP | 9.2% | First Quarter 2026 | — |
| new bookings | 2.6B | Q1 2026 call | — |
| new programs | 24 | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Auto Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VGNT
this stock
Versigent PLC
|
$2.84B | — | — | — | 5.7% |
|
ORLY
O Reilly Automotive Inc
|
$71.31B | -5.7% | +9.7% | 28.0 | 2.9% |
|
AZO
Autozone Inc
|
$49.73B | -10.2% | +7.4% | — | 3.0% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$44.61B | +45.2% | — | — | 0.0% |
|
FIGIF
Fuyao Glass Industry Group Co., Ltd./ADR
|
$26.10B | +31.7% | — | — | 0.0% |
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
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VGNT | -3.1% | -11.4% | — | -4.8% | — |
| SPY | -1.5% | +0.3% | +7.8% | -0.5% | +9.0% |
| vs SPY | -1.6% | -11.7% | — | -4.3% | — |
Key facts
CIK
2078008
CUSIP
G9600F104
13F (30d)
44 filings
44 filers
Visit website
Investor relations