Vishay Precision Group, Inc. (VPG)
NYSEInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-04
$63.01+0.40%
Close 2026-09-04 · 1-day change
NYSEInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-04
QuarterlyIQ Insights · VPG
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 359.1% |
| Our one-year growth estimate | diamond | 9.6% |
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: 365 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.
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 349.5 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name has been missing across recent quarters and is on a run of consecutive earnings misses. A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 40 industry peers · Company calendar date is not available
VPG — earnings miss
Dated 2026-08-05
Results of Operations and Financial Conditions. Vishay Precision Group, Inc. (the "Company") issued a press release on August 5, 2026, announcing results for the second quarter of fiscal 2026. The Company will hold a conference call at 9:00 a.m. Eastern time on August 5, 2026 to discuss its results for the second quarter of fiscal 2026. A copy of the press release is furnished as Exhibit 99.1 to this Form 8-K and shall not be deemed to be “filed” for any purpose.
Why it matters: Missing earnings can show bigger problems. This can damage trust with investors.
Worry ifNext earnings report shows a miss similar to the May 12 announcement.
Less concerning ifThe earnings report meets or beats what analysts expect.
Why it matters: A drop in revenue growth would signal weakening demand in the sector. This could hurt VPG's performance.
Worry ifSector revenue growth falls below its median over the next quarter.
Less concerning ifSector revenue growth remains above its median.
Why it matters: New bookings would confirm strong demand in this emerging market. It shows VPG's ability to capture growth opportunities.
Supportive ifNew bookings for humanoid robotics exceed $1 million in Q3 2026.
Worry ifThere are no new bookings for humanoid robotics. This shows weaker market interest.
Why it matters: A better operating margin means better cost control. It shows the company is running well.
Supportive ifQ3 operating margin goes above 0%.
Worry ifQ3 operating margin remains at or below -0.4%.
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 | ±$342 on $10,000 · ±3.4% | How much price usually moves either way. |
| Bad day | $695 loss on $10,000 · 6.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,968 loss on $10,000 · 59.7% | 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: Fixing earnings misses is important. It helps rebuild trust with investors.
Supportive ifManagement provides a clear plan to address earnings misses in the next earnings call.
Worry ifNo plan is shared, and earnings misses continue.
Why it matters: Better profits show that costs are managed well. It also shows good operations.
Supportive ifAdjusted operating margin goes up from 1.9% in Q1 2026.
Worry ifAdjusted operating margin goes down or stays at 1.9% or less.
Why it matters: News about the CFO change can affect company plans. This is important for stability.
Watch forAnnouncement of a new CFO who is well-regarded in the industry.
Also watch forNo announcement or a poorly received new CFO.
Why it matters: Ongoing foreign exchange losses may slow profit recovery and growth.
Worry ifForeign exchange losses decrease to less than $3 million in the next quarter.
Less concerning ifForeign exchange losses increase beyond $3 million in the next quarter.
Why it matters: Reaching this goal is key for making more money and running better.
Supportive ifManagement says they will save at least $6 million by the end of 2026.
Worry ifCost savings fall short of $6 million by year-end 2026.
Why it matters: New bookings in this area could signal strong future growth in a key market.
Supportive ifVPG gets big orders from its humanoid robotics customer in 2026.
Worry ifNo new orders from the humanoid robotics customer by the end of 2026.
Why it matters: This guidance will show if VPG can maintain growth momentum amid challenges.
Watch forQ3 revenue guidance falls within the range of $84 million to $89 million.
Also watch forQ3 revenue guidance drops below $84 million.