B+
Bull case
20%
Probability
Target price
$66.15
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment AI
VPG
Vishay Precision GroupDNYSE / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
Nokra integration drives >20% incremental margins and new enterprise wins; continued fiscal execution and favorable channel inventory dynamics push multiple toward high analyst targets (~$66).
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +11.4.
What can break
Execution risk on converting investor presentations into sales
Momentum
20
Value
42
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $55.00 · Bull $66.15 · Bear $39.00Analysis 2026-04-15; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $93.33
Why
Momentum20 · Δ7d -5.1
Value42 · Δ7d +0.6
Sentiment53 · Δ7d +11.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +11.4.
Contradictions & invalidation
- • Execution risk on converting investor presentations into sales
- • Goodwill impairment from Nokra acquisition
- • Slower-than-expected integration, goodwill impairment or weaker end-market demand compresses margins and rerates the multiple toward the low analyst range (~$39).
Catalyst clock
2026-04-30
Q1 Fiscal 2026 earnings release and conference call
Lead driver: Sentiment · See AI snapshot
Momentum
20
8% active weight
Current posture
7d trendSoftening
Δ7d
-5.1
Δ21d
-18.1
Value
42
47% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.8
Sentiment
53
45% active weight
Current posture
7d trendImproving
Δ7d
+11.4
Δ21d
+31.2
Why this grade
Composite grade D. Momentum 19.6 / Value 42.4 / Sentiment 53.4
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-04-15. Scenario method
Most likely
B
Base case
55%
Probability
Target price
$55.00
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment AI
B-
Bear case
25%
Probability
Target price
$39.00
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$721.04M
Beta
0.84
Shares Out
13.32M
P/E (TTM)
66.2
P/S (TTM)
1.75
P/FCF (TTM)
54.54
Rev YoY
+11.7%
EPS YoY
-794.6%
Gross Margin
+38.7%
Op Margin
+2.4%
Net Debt
-$42.89M
Current Ratio
4.15
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data