Vishay Precision Group (VPG) AI Stock Analysis

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Vishay Precision Group

(NYSE:VPG)

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Rating:54Neutral

Price Target:$55.00▲(11.40% Upside)

Action:reiterated

Date:11/04/26

The score reflects a solid balance sheet and encouraging earnings-call momentum (strong orders/backlog, improving EBITDA/FCF and upbeat 2027 growth outlook), offset by weak trailing cash flow and currently compressed margins. Technicals are bearish (below key moving averages with negative MACD), and valuation is the biggest headwind due to a very high P/E with no dividend support.

Positive Factors

Orders and BacklogSustained book-to-bill above 1.0 for eight consecutive quarters and a growing backlog provide evidence of demand exceeding current deliveries. This improves revenue visibility into 2027, supports capacity planning, and creates a durable foundation for continued top-line growth.

Negative Factors

Compressed ProfitabilityVery thin current margins leave limited room for execution setbacks, cost inflation, or unfavorable product mix to be absorbed. Although gross margin remains relatively steady, weaker operating profitability indicates that cost control and mix improvement must continue before revenue growth can translate reliably into earnings.

Vishay Precision Group Key Performance Indicators (KPIs)

Gross Profit by SegmentBreaks down gross profit and margins by segment to show which businesses are most profitable after direct costs. Highlights segments with pricing power or low production costs, exposes areas facing raw‑material or manufacturing pressure, and indicates where margin moves will have the biggest impact on company earnings.

Chart Insights

Sensors swung from post‑pandemic volatility into a clear recovery over the last two quarters—momentum backed by a strong bookings backlog and higher book‑to‑bill—suggesting production ramp and margin leverage ahead. Measurement Systems shows volatile, higher‑margin dynamics: a trough from lower volumes/wage pressure has partially reversed, but margin variability remains. Weighing Solutions is the steadiest performer, providing predictable profit support. Management’s three‑year margin targets and $20M cost savings are credible only if bookings convert and current commercial momentum sustains.

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The Fly

Vishay Precision Group (VPG) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $607.13M
Dividend Yield: ―
Average Volume (3M): 416.58K
Price to Earnings (P/E): -197.5
Beta (1Y): 1.66
Revenue Growth: 11.28%
EPS Growth: ―
Country: US
Employees: 2,100
Sector: Technology
Sector Strength: 61
Industry: Hardware, Equipment & Parts

Vishay Precision Group Business Overview & Revenue Model

Company Description

Vishay Precision Group, Inc. engages in the precision measurement and sensing technologies business in the United States, Europe, Israel, Asia, and Canada. It operates through three segments: Sensors, Weighing Solutions, and Measurement Systems. The...

How the Company Makes Money

VPG makes money primarily by selling precision sensing components, transducers, and measurement systems to OEMs and industrial customers. Its revenue model is largely product-based and typically includes (1) component sales—such as strain gauges and...

Vishay Precision Group Earnings Call Summary

Earnings Call Date:Nov 03, 2026(Q3-2026)|% Change Since:-8.98%|Next Earnings Date:Feb 16, 2027

Earnings Call SentimentPositive

The call was broadly positive. Highlights included record Sensors demand, improved revenue, gross margin, EBITDA, and free cash flow, strong bookings and backlog, progress toward cost-savings and business-development targets, and an outlook for 10%-12% revenue growth in 2027. The main challenges were foreign-exchange pressure, a higher tax rate, weaker Weighing Solutions revenue, and delays and volatility in the humanoid robotics production ramp.

Positive Updates

Revenue Reached a Three-Year High

Third-quarter adjusted revenue was $87.4 million, the company’s highest quarterly level in three years, increasing 4% sequentially and 10% year-over-year. GAAP net revenue was $85.1 million after $2.3 million of tariff refunds passed through to customers.

Negative Updates

Higher Tax Rate Reduced EPS

Adjusted EPS was $0.14 and reflected an adjusted 48% tax rate, compared with 37% through the first half of 2026. The shift in geographic mix of income reduced adjusted EPS by approximately $0.03 per diluted share. For full-year 2026, the company is assuming an operational tax rate of approximately 45%.

Company Guidance

VPG expects fourth-quarter 2026 net revenues of $84 million-$91 million, assuming constant third quarter 2026 exchange rates, excluding expected fourth quarter tariff refunds to customers, which are profit neutral; full-year 2026 CapEx is expected to be approximately $14 million-$16 million, the operational tax rate is assumed to be approximately 45%, and the company remains on track to achieve approximately $6 million of savings this year and approximately $20 million of cost reduction initiatives through its three-year plan. VPG is on track to hit its $45 million target for 2026, expects revenue in the first quarter of 2027 of $90 million or better, and sees potential to grow revenues 10%-12% in 2027, while expecting orders to increase gradually beginning in the current quarter, with volume accelerating further through 2027.

Vishay Precision Group Financial Statement Overview

Summary

Mixed fundamentals. Revenue rebounded strongly (+29.1% TTM), and the balance sheet is conservative with improving leverage (debt-to-equity ~0.12). However, profitability is currently thin (net margin ~0.9%, EBIT margin ~2.7%) and cash generation is the key weakness with negative free cash flow (~-$7.5M TTM) and low operating cash flow (~$2.8M).

Income Statement

54Neutral

Balance Sheet

76Positive

Cash Flow

39Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	412.94M	307.20M	306.52M	355.05M	362.58M	317.92M
Gross Profit	159.98M	119.43M	125.53M	150.34M	149.60M	125.14M
EBITDA	27.52M	26.65M	35.88M	57.96M	62.71M	42.14M
Net Income	3.63M	5.29M	9.91M	25.71M	36.06M	20.22M
Balance Sheet
Total Assets	450.72M	455.89M	450.94M	471.57M	476.74M	461.89M
Cash, Cash Equivalents and Short-Term Investments	75.70M	87.37M	79.27M	83.97M	88.56M	84.33M
Total Debt	39.25M	64.02M	55.37M	58.48M	85.05M	90.46M
Total Liabilities	118.12M	119.66M	129.07M	141.64M	170.22M	184.85M
Stockholders Equity	332.75M	336.37M	321.97M	329.84M	306.55M	277.10M
Cash Flow
Free Cash Flow	-7.47M	6.35M	10.65M	30.74M	11.74M	16.48M
Operating Cash Flow	2.85M	14.38M	19.82M	45.89M	33.03M	33.54M
Investing Cash Flow	729.00K	2.90M	-12.90M	-15.10M	-20.84M	-64.05M
Financing Cash Flow	-16.51M	-11.40M	-9.40M	-35.94M	-3.63M	18.82M

Vishay Precision Group Technical Analysis

Technical Analysis SentimentNegative

Last Price49.37

Price Trends

50DMA64.30Negative

100DMA83.04Negative

200DMA73.98Negative

Market Momentum

MACD-4.31Positive

RSI33.71Neutral

STOCH14.31Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VPG, the sentiment is Negative. The current price of 49.37 is below the 20-day moving average (MA) of 60.25, below the 50-day MA of 64.30, and below the 200-day MA of 73.98, indicating a bearish trend. The MACD of -4.31 indicates Positive momentum. The RSI at 33.71 is Neutral, neither overbought nor oversold. The STOCH value of 14.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VPG.

Vishay Precision Group Risk Analysis

Vishay Precision Group disclosed 44 risk factors in its most recent earnings report. Vishay Precision Group reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Vishay Precision Group Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

VPG against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ROG	76Outperform	$2.36B	51.07	3.76%	―	6.66%	―
CTS	71Outperform	$1.79B	24.09	13.02%	0.26%	7.47%	29.54%
BHE	64Neutral	$2.54B	41.83	5.05%	1.04%	12.90%	50.52%
PENG	62Neutral	$3.20B	17.16	30.67%	―	26.50%	861.18%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
VPG	54Neutral	$722.50M	-197.48	-1.10%	―	11.28%	―
MEI	48Neutral	$535.75M	-12.78	-5.46%	1.51%	1.36%	32.69%

* Technology Sector Average

Performance Comparison

VPG and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
VPG	Vishay Precision	49.37	16.41	49.79%
BHE	Benchmark Electronics	65.26	21.62	49.54%
CTS	CTS Corporation	61.91	21.31	52.50%
MEI	Methode Electronics	13.27	6.78	104.34%
ROG	Rogers Corp.	128.70	44.42	52.71%
PENG	Penguin Solutions, Inc.	48.35	26.66	122.91%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 04, 2026

Vishay Precision Group AI Stock Analysis