B+
Bull case
20%
Probability
Target price
$66.15
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment AI
VPG
Vishay Precision GroupFNYSE / 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 -0.9.
What can break
Execution risk on converting investor presentations into sales
Momentum
5
Value
42
Sentiment
43
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 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $93.33
Why
Momentum5 · Δ7d +2.3
Value42 · Δ7d -0.0
Sentiment43 · Δ7d -0.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta -0.9.
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
5
9% active weight
Current posture
7d trendImproving
Δ7d
+2.3
Δ21d
+2.0
Value
42
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.6
Sentiment
43
62% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-0.2
Why this grade
Composite grade F. Momentum 4.7 / Value 41.8 / Sentiment 43.1
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 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$1.02B
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 2026-09-10 • Updated nightlySource: Internal modelMethods & Data