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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.

Market Outlook

Short Term

< 1 year
Cautious
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 years
Neutral
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 years
Neutral
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

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.