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VPG

Vishay Precision Group, Inc.
$112.70 -0.79 (-0.70%) At close · Jul 10
Market Cap
$1.50B
Shares
13,301,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$112.70 Open$111.91 Day$108.73–114.73 52W$25.58–151.78 Avg vol 30d603K Short int1.2M · 8.8% float · 1.9d Short vol56% Last earningsMay 12, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 12
Up next
Next earnings call
Aug 11, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 12, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +91%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 69%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −8%
      trailing
      6-month return +158%
      trailing
      YTD return +193%
      this year
      Relative strength +149%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $112 › 200d $59 — 50d above 200d
      Institutional flow Accumulating
      9 of 156 funds reported for Jun 30 · net +258.8K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.78% of float · ▼ -8.3% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      156 holders — near 3-yr high, broad support
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +0%
      Y/Y
      Gross margin 39%
      contracting
      EPS growth −46%
      Y/Y
      Valuation P/E 250.4
      rich
      Balance sheet $66.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 70%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 10.1%
      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.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +91% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      69% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $112 › 200d $59 — 50d above 200d
      Institutional flow Accumulating
      9 of 156 funds reported for Jun 30 · net +258.8K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.78% of float · ▼ -8.3% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      156 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $26 Now $113 · 69% 52-wk high $152
      vs 200-day avg +91% vs 50-day avg +1%

      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
      Consolidated book-to-bill 1.21 Q1 FY2026
      Measurement Systems segment book-to-bill 1.15 Q1 FY2026
      Weighing Solutions segment book-to-bill 1.09 Q1 FY2026
      Book-to-bill ratio 1.01 Q4 FY2025
      Growth initiative orders $37.8M FY2025
      Orders 81.3M Q4 FY2025
      Sensors segment book-to-bill 1.15 Q4 FY2025

      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

      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
      $1.50B +192.7% -2.1% 250.4 8.8%
      COHR
      Coherent Corp.
      $63.48B +75.8% +19.2% 153.8 4.4%
      KEYS
      Keysight Technologies, Inc.
      $55.04B +58.5% +8.0% 52.8 1.8%
      GRMN
      Garmin Ltd
      $46.89B +20.3% +15.1% 27.1 2.2%
      TDY
      Teledyne Technologies Inc
      $29.40B +24.3% +24.1% 32.2 3.4%

      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
      158
      % held
      90.4%
      Reported
      9 of 156
      Top holder
      Portolan Capital Manageme…
      Held Float
      View
      Held by Funds
      Fund positions
      180
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.2M
      Days to cover
      1.9d
      Change
      -105.2K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      300
      Value
      $34.1K
      As of
      May 26, 2026
      View
      Off-Exchange
      Off-exchange %
      46.4%
      Week of
      May 4, 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
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      7
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 10, 2026
      View
      Investor Relations
      Latest news
      DTS Named Supplier of the Year at…
      Published
      Jun 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VPG -7.3% -7.8% +157.9% -24.8% +192.7%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -8.7% -11.9% +148.8% -25.9% +182.0%

      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) 9 filings 9 filers Visit website Investor relations