Versigent PLC (VGNT)
NYSEConsumer DiscretionaryElectrical Equipment & PartsSnapshot 2026-11-04
$41.97+3.15%
Close 2026-11-04 · 1-day change
NYSEConsumer DiscretionaryElectrical Equipment & PartsSnapshot 2026-11-04
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 | -58.0% |
| Our one-year growth estimate | diamond | 32.2% |
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: 150 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
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.
Growth built into the price is above our model estimate.
The price assumes 90.2 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 14 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 Q2 margin rose to 11.1% from 9.2% in Q1. A similar Q3 result would support progress toward management's three-year margin goal.
Supportive ifQ3 adjusted EBITDA margin is at least 11%.
Worry ifQ3 adjusted EBITDA margin falls below 10%, reversing much of the Q2 gain.
Why it matters: Q1 and Q2 growth came from stronger demand in North America and Asia Pacific, despite lower global auto output. A reversal could weaken sales.
Worry ifAdjusted sales fall year over year in Q3. Global auto production stays low.
Less concerning ifAdjusted sales keep growing in Q3, even as global auto production stays low.
Why it matters: Q2 free cash flow was $107M, but first-half cash flow can be affected by separation costs and spending. The full-year result tests the cash goal.
Watch forVersigent reports 2026 free cash flow of at least $200M, within its guided range.
Also watch forVersigent reports 2026 free cash flow below $200M or cuts the $200M-$300M range.
Why it matters: Versigent raised its 2026 sales range to $9.4B-$9.6B. Q3 sales can show if that higher pace is holding.
Supportive ifIn the Nov. 4 results, Q3 net sales exceed $2.35B and adjusted sales growth stays above 3% year over year.
Worry ifQ3 net sales fall below $2.35B, or adjusted sales growth is 3% or less year over year.
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.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$166 on $10,000 · ±1.7% | How much price usually moves either way. |
| Bad day | $488 loss on $10,000 · 4.9% | 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: The first dividend began a new cash return plan. Another declaration would show the board kept the quarterly payment in place.
Supportive ifThe board declares a quarterly dividend of $0.13 per share again.
Worry ifThe board cuts, delays, or does not declare the next quarterly dividend.