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Vishay Precision Group, Inc. VPG R2K

Technology · Scientific & Technical Instruments · United States
https://vpgsensors.com

Vishay Precision Group, Inc. engages in the precision measurement and sensing technologies business in the United States, Europe, Israel, Asia, and Canada. It operates through three segments: Sensors, Weighing Solutions, and Measurement Systems. The company offers precision resistors, strain gages, load cells and force measurement transducers, vehicle weighing and over-load monitoring systems, and control process weighing products; rolling force measuring load cell systems and pressure transmitters; web tension measurement load cells and systems; optical strip width gages; and laser velocimeters for speed and length measurements and closed-loop crop optimization control systems for optimal strip cuts. The company also offers thermal-mechanical simulation systems for metallurgical research; conditioning, data acquisition, and control systems; and data acquisition systems and sensors for product safety testing, as well as electronic displays, signal processors, micro-electromechanical system sensors, cabling, system software, and communications software/hardware. Its products are used in waste management, bulk hauling, logging, scales manufacturing, engineering systems, pharmaceutical, oil, chemical, steel, paper, and food industries, as well as test and measurement, steel, medical, construction, agricultural, and consumer markets. The company offers its products under the VFR, Alpha Electronics, Powertron, APR, Celtron, Revere, Sensortronics, Tedea-Huntleigh, Stress-tek, Vulcan, BLH Nobel, KELK, Gleeble, DTS, and Pacific Instruments brands. Vishay Precision Group, Inc. was incorporated in 2009 and is headquartered in Malvern, Pennsylvania.

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$125.31
+387.21% 1Y

Market & Price

Market Cap
$1.67B
Current Price
$125.31
High / Low (52W)
$125.92 / $25.07
Beta
1.13

Valuation

Stock P/E
278.47
Industry PE
32.74
Forward P/E
69.23
PEG Ratio
6.96
Book Value
$25.16
Price to Book
4.98
P/S
5.21
EV/EBITDA
63.14
Dividend Yield
-

Profitability & Returns

ROCE
2.68%
ROE
1.82%
ROA
1.42%
Profit Margin
1.85%
Op Margin
0.88%
EPS (Latest Qtr)
$-0.02
EPS (TTM)
$0.45

Balance Sheet & Liquidity

Debt/Equity
0.13
Quick Ratio
2.62
Current Ratio
4.47
Debt
$44.39M
Total Assets
$455.89M
Current Assets
$246.96M
Working Capital
$191.68M

Ownership

Promoter Holding
3.25%
Chg in Prom Hold
-
FII / Inst Holding
98.28%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.63B
Total Revenue (TTM)
$319.81M
EBITDA
$25.79M
Free Cash Flow
$9.06M
Operating Cash Flow
$8.54M
Shares Outstanding
12.28M
Gross Margin
39.24%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-5.37%
Profit 5Y
-47.25%
Revenue (YoY)
17.60%
Earnings (YoY)
-

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 278.5.
  • Revenue declined at -5.4% CAGR over 5 years.
  • Earnings shrank at -47.3% CAGR over 5 years.
  • RSI at 84 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VPG Vishay Precision Group, Inc. R2K 125.31 278.47 $1.67B - 2.68% 1.82% -5.37% -47.25%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Apr 2016Jul 2016Oct 2016Dec 2016Apr 2017Jul 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Apr 2026
Revenue ------59.79M62.32M62.80M-73.09M74.23M75.49M76.98M76.53M70.87M67.42M69.14M67.70M59.15M67.53M70.59M75.34M81.97M87.67M88.62M90.06M88.86M90.80M85.85M80.78M77.36M--71.74M75.16M79.73M80.57M84.35M84.35M
Cost of Revenue ----------------------------------44.70M44.57M47.60M50.91M51.48M-
Gross Profit 21.45M20.77M19.77M21.50M20.27M21.27M22.52M24.76M24.27M26.74M28.50M31.37M30.58M30.82M33.05M28.61M25.79M24.17M25.07M23.11M27.35M28.62M29.80M31.84M35.25M37.33M37.32M37.20M38.71M35.94M35.09M32.41M--27.05M30.59M32.12M29.67M32.87M32.87M
Operating Expenses ----------------------------------26.71M27.71M27.30M28.07M32.09M-
Operating Income -1.71M582.00K990.00K1.69M2.64M5.39M3.94M5.85M5.53M7.16M8.19M11.31M10.63M7.09M12.60M8.10M6.19M1.76M4.64M3.97M8.12M6.44M4.92M7.26M8.31M10.55M11.88M9.92M11.79M8.22M6.92M5.91M--335.00K2.88M4.83M1.60M789.00K340.00K
EBITDA ----------------------------------3.30M5.30M14.31M3.75M4.38M-
Interest Expense ----------------------------------550.00K550.00K425.00K412.00K329.00K-
Pretax Income -----------------------------------1.29M896.00K9.89M-705.00K-158.00K-
Tax Provision -----------------------------------332.00K592.00K1.96M1.23M129.00K-
Net Income -1.94M-13.40M480.00K1.87M1.05M3.00M2.00M3.62M4.25M4.48M4.99M7.69M7.55M3.42M8.24M5.57M4.51M3.87M3.31M1.76M5.60M4.96M3.92M5.38M6.36M10.76M10.12M6.96M8.24M6.28M5.89M4.60M---942.00K248.00K7.86M-1.87M-319.00K-319.00K
Diluted EPS -0.15-1.020.040.140.080.220.150.270.320.330.370.570.560.250.610.410.330.280.240.130.410.360.290.390.460.790.740.510.600.460.440.34---0.070.020.59-0.14-0.02-0.02
R&D Expense ------------------------------4.85M4.95M4.90M-4.87M5.39M5.04M--5.59M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------224.93M254.35M299.79M283.96M269.81M-362.58M355.05M306.52M307.20M
Cost of Revenue -------------212.98M204.71M180.99M187.77M
Gross Profit 52.70M77.13M83.11M75.03M83.45M90.77M84.23M82.81M98.28M121.27M111.62M104.27M-149.60M150.34M125.53M119.43M
Operating Expenses -------------104.53M106.88M107.56M109.78M
Operating Income 7.30M19.83M16.26M11.09M8.06M7.49M3.36M11.27M22.49M37.22M28.65M22.66M-45.08M43.46M17.97M9.65M
EBITDA -------------62.71M57.96M35.88M26.65M
Interest Expense -------------2.27M3.97M2.51M1.94M
Pretax Income -------------45.09M38.44M17.56M8.80M
Tax Provision -------------8.54M12.43M7.73M3.45M
Net Income 1.70M11.71M10.77M11.69M4.44M3.08M-13.01M6.40M14.35M23.65M22.19M10.79M-36.06M25.71M9.91M5.29M
Diluted EPS 0.130.850.780.840.320.22-0.960.481.071.751.630.79-2.631.880.740.40
R&D Expense -6.00M6.80M6.40M9.30M10.10M9.60M11.10M11.70M11.80M12.10M12.60M17.20M19.77M20.38M19.96M20.82M

Compounded Sales Growth

5 Years:-5.37%
1 Year:17.60%

Compounded Profit Growth

5 Years:-47.25%
1 Year:-

Stock Price Performance

1 Year:+387.21%
6 Months:+272.28%
3 Months:+172.00%
1 Month:+122.69%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --248.71M256.61M263.17M294.70M286.92M263.75M270.51M306.55M326.38M370.41M401.89M-476.74M471.57M450.94M455.89M
Current Assets --------------251.81M243.06M236.95M246.96M
Cash & Equivalents 70.38M63.19M82.25M80.83M93.84M72.81M79.64M62.64M58.45M74.29M90.16M86.91M98.44M-88.56M83.97M79.27M87.37M
Inventory --------------84.66M88.14M84.16M82.82M
Receivables --------------60.07M56.44M51.20M56.35M
Total Liabilities --71.78M71.67M66.36M88.55M87.04M91.31M98.95M113.25M107.93M128.66M144.03M-170.22M141.64M129.07M119.66M
Current Liabilities --37.70M36.76M32.11M45.84M48.80M41.14M36.92M51.91M54.78M88.91M47.55M-64.34M61.62M53.04M55.28M
Long Term Debt --11.69M11.46M11.15M22.94M17.71M31.04M33.53M28.48M22.42M17.00K40.63M-60.80M31.86M31.44M20.58M
Total Debt --------------85.05M58.48M55.37M44.48M
Total Equity --176.78M184.78M196.65M203.42M199.65M172.26M171.38M193.16M218.41M241.36M257.82M-306.55M329.84M321.97M336.37M
Shares Outstanding --------------14.27M13.43M14.38M14.42M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 29.24M21.70M15.59M21.09M14.57M23.25M14.27M11.51M22.73M35.38M30.93M35.31M-33.03M45.89M19.82M14.38M
Investing Cash Flow ---------6.42M-14.39M-51.06M-21.81M--20.84M-15.10M-12.90M2.90M
Financing Cash Flow -------2.77M-3.01M-3.51M16.48M-5.03M--3.63M-35.94M-9.40M-11.40M
Capital Expenditure --------------21.29M-15.15M-9.16M-8.03M
Free Cash Flow -------------11.74M30.74M10.65M6.35M
Net Change in Cash -------------8.56M-5.14M-2.48M5.88M
Share Buybacks ---0032.00K8.73M00--002.74M5.92M7.82M0

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------36.8%38.6%40.5%39.3%38.6%-41.3%42.3%41.0%38.9%
Operating Margin % -------5.0%8.8%12.4%10.1%8.4%-12.4%12.2%5.9%3.1%
Net Margin % -------2.8%5.6%7.9%7.8%4.0%-9.9%7.2%3.2%1.7%
ROE % -6.6%5.8%5.9%2.2%1.5%-7.6%3.7%7.4%10.8%9.2%4.2%-11.8%7.8%3.1%1.6%
ROCE % -9.4%7.4%4.8%3.2%3.1%1.5%4.8%8.8%13.7%10.2%6.4%-10.9%10.6%4.5%2.4%

Shareholding Pattern

Insiders
3.25%
Institutions
98.28%
Public Float
101.58%

Top Institutional Holders

#Holder% HeldSharesValue
1 Portolan Capital Management, LLC 8.31% 1.02M $127.80M
2 Blackrock Inc. 7.96% 977.27K $122.46M
3 Dimensional Fund Advisors LP 5.56% 682.73K $85.55M
4 Needham Investment Management, L.L.C. 5.05% 620.00K $77.69M
5 T. Rowe Price Investment Management, Inc. 4.77% 585.70K $73.39M
6 Barrow, Hanley Mewhinney & Strauss, LLC 4.45% 546.36K $68.46M
7 Vanguard Capital Management LLC 4.22% 518.03K $64.91M
8 Renaissance Technologies, LLC 3.56% 437.17K $54.78M
9 Royce & Associates LP 3.30% 405.67K $50.83M
10 Harvey Partners, LLC 3.27% 401.57K $50.32M

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