Versigent PLC (VGNT)
NYSEConsumer DiscretionaryElectrical Equipment & PartsSnapshot 2026-09-04
$50.22+3.72%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryElectrical Equipment & PartsSnapshot 2026-09-04
QuarterlyIQ Insights · VGNT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
No current thesis-health read is available for this company.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -62.8% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 108 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 75.6% |
Growth built into the price is above our model estimate.
The price assumes 138.3 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 32 industry peers · Company calendar date is not available
VGNT — earnings miss
Dated 2026-05-05
Results of Operations and Financial Condition. On May 5, 2026, Versigent PLC (the “Company”) issued a press release reporting its financial results for the quarter ended March 31, 2026. A copy of the press release is attached as an exhibit and is incorporated herein by reference. The press release and teleconference visual presentation are available on the Company’s website at versigent.com . The information in this
Why it matters: The next earnings results will show how well the company is doing financially. They will also show how the company is performing in its operations.
Watch forEarnings results show a big increase in net income from the last quarter.
Also watch forEarnings results show a decline in net income compared to the previous quarter.
Why it matters: Stable revenue growth shows strong demand for Versigent's products. It shows success after the spin-off.
Supportive ifIn Q1 2026, revenue growth is over 3%. This is after adjusting for currency and commodity changes.
Worry ifIn Q1 2026, revenue growth is below 3%. This is after adjusting for currency and commodity changes.
Why it matters: Starting dividends shows financial health and a promise to give value to shareholders.
Supportive ifVersigent declares its first dividend payment of $0.13 per share.
Worry ifNo dividend payment was announced. There are delays in the dividend policy.
Why it matters: This payment shows management's commitment to returning cash to shareholders. It reflects the strength of their cash flow.
Supportive ifThe company will pay a quarterly dividend of $0.13 per share on September 18, 2026.
Worry ifThe company suspends or cancels the dividend payment.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$170 on $10,000 · ±1.7% | How much price usually moves either way. |
| Bad day | $500 loss on $10,000 · 5.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,147 loss on $10,000 · 21.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Getting $1 billion in free cash flow by 2028 would make finances stronger.
Supportive ifVersigent announces progress towards the $1 billion free cash flow target.
Worry ifNo updates or setbacks reported regarding the $1 billion free cash flow target.
Why it matters: A drop in revenue growth signals a potential shift in the growth phase of the sector. This could affect investor confidence in Versigent PLC.
Worry ifRevenue growth for Versigent PLC falls below the median growth rate for the sector.
Less concerning ifRevenue growth remains above the median growth rate for the sector.
Why it matters: Starting dividends means the company is doing well. It also shows that it cares about its shareholders.
Supportive ifA quarterly dividend payment of $0.13 per share was announced.
Worry ifIf there are no dividend announcements by the end of Q3 2026, it may mean cash flow problems.
Why it matters: Reaffirming this guidance shows strong cash generation and supports the goal of $1 billion in free cash flow by 2028.
Supportive ifManagement reaffirms free cash flow guidance of $200 million to $300 million for 2026.
Worry ifManagement lowers free cash flow guidance below $200 million.
Why it matters: Confirming revenue growth aligns with the company's guidance and shows strong demand.
Supportive ifQ1 2026 revenue reported at $2,212 million, confirming a 9% increase year over year.
Worry ifQ1 2026 revenue growth was below 3%. This is after adjusting for currency and commodity impacts.
Why it matters: Better margins mean better cost management. This supports long-term profit.
Supportive ifAdjusted EBITDA margin goes up from 11.1% in Q2 2026.
Worry ifAdjusted EBITDA margin falls or stays below 11.1% in Q3 2026.
Why it matters: Reaffirming this guidance shows strong sales growth and market demand. It confirms management's confidence in their performance.
Supportive ifManagement says revenue for 2026 will be between $9.4 billion and $9.6 billion.
Worry ifManagement cuts full-year revenue guidance to less than $9.4 billion.
Why it matters: Meeting this target shows good capital use and cash generation. This supports future growth.
Supportive ifFree cash flow reaches at least $200 million as guided for 2026.
Worry ifFree cash flow falls below $200 million for 2026.
Why it matters: The Q2 results will show how Versigent is doing after the spin-off.
Watch forThe Q2 earnings report shows revenue grew more than 3% compared to last year.
Also watch forQ2 earnings report shows revenue growth below 3% year-over-year.