VPG:NYSEVishay Precision Group, Inc. Analysis
Data as of 2026-05-09 - not real-time
$67.24
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Vishay Precision Group (VPG) is trading at $67.24, well above its DCF-derived fair value of $26.39, implying a downside of roughly 23%. The stock is technically bullish – 20‑day SMA ($57.62) sits above the 50‑day SMA ($49.62) and the MACD line is above its signal – but the RSI at 75 signals overbought conditions and the price is flirting with the 52‑week high resistance of $68.86. Fundamentals show modest top‑line growth (revenue up 11% YoY) and a strong cash position ($87M) versus debt ($44M), yet profitability is thin (ROE 1.6%) and valuation metrics are extreme (PE 168 × vs industry 38 ×, forward PE 43 ×).
Recent earnings commentary highlighted solid demand in the sensor and weighing segments, fueling short‑term optimism and lifting the share price by ~3% on positive sentiment, but the lack of dividend and high valuation temper enthusiasm.
Recent earnings commentary highlighted solid demand in the sensor and weighing segments, fueling short‑term optimism and lifting the share price by ~3% on positive sentiment, but the lack of dividend and high valuation temper enthusiasm.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- RSI in overbought territory
- Price near 52‑week high resistance
- Valuation far above fair value
Medium Term
1–3 yearsNeutral
Model confidence: 6/10
Key Factors
- Bullish technical trend (SMA crossover, MACD bullish)
- Revenue growth and improving forward EPS
- Persistent overvaluation limiting upside
Long Term
> 3 yearsNeutral
Model confidence: 5/10
Key Factors
- Secular demand for precision sensors and weighing solutions
- Strong cash balance relative to debt
- Low profitability and high valuation risk
Key Metrics & Analysis
Financial Health
Revenue Growth10.90%
Profit Margin1.72%
P/E Ratio168.1
ROE1.62%
ROA1.36%
Debt/Equity13.23
P/B Ratio2.7
Op. Cash Flow$14.4M
Free Cash Flow$14.6M
Industry P/E38.4
Technical Analysis
TrendBullish
RSI75.3
Support$49.70
Resistance$68.86
MA 20$57.62
MA 50$49.62
MA 200$39.50
MACDBullish
VolumeIncreasing
Fear & Greed Index90.73
Valuation
Fair Value$26.39
Target Price$52.00
Upside/Downside-22.67%
GradeOvervalued
TypeGrowth
Risk Assessment
Beta2.33
Volatility49.60%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.