Vishay Precision Group Stock Performance
| VPG Stock | USD 44.19 0.01 0.02% |
On a scale of 0 to 100, Vishay Precision holds a performance score of 14. The entity has a beta of 2.22, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vishay Precision will likely underperform. Please check Vishay Precision's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Vishay Precision's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vishay Precision Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Vishay Precision reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.31) | Five Day Return (20.25) | Year To Date Return 12.53 | Ten Year Return 314.63 | All Time Return 253.6 |
1 | Is Vishay Quietly Repositioning Around High-Voltage SiC To Defend Its Power Leadership | 12/08/2025 |
2 | Disposition of 8189 shares by Ziv Shoshani of Vishay Precision at 38.5 subject to Rule 16b-3 | 12/31/2025 |
3 | Novachips Launches CFA-Certified VPG 800 CFexpress 4.0 Memory Cards | 01/12/2026 |
4 | Is Vishays New HighEfficiency Rectifiers Quietly Reshaping the Investment Case for VSH | 01/26/2026 |
5 | Y Intercept Hong Kong Ltd Invests 1.91 Million in Vishay Intertechnology, Inc. VSH | 01/30/2026 |
6 | Acquisition by Cummins Wes of 7500 shares of Vishay Precision at 44.72 subject to Rule 16b-3 | 02/04/2026 |
7 | VSH Q4 Deep Dive AI, Industrial Power, and Automotive Segment Drive Momentum | 02/05/2026 |
8 | Vishay Precision Group Updates on NYSE Composite Today | 02/11/2026 |
9 | VPG Q4 Deep Dive Margin Pressures and Organizational Changes Shape 2026 Outlook | 02/12/2026 |
| Begin Period Cash Flow | 79.3 M | |
| Total Cashflows From Investing Activities | 2.9 M |
Vishay Precision Relative Risk vs. Return Landscape
If you would invest 3,029 in Vishay Precision Group on November 18, 2025 and sell it today you would earn a total of 1,390 from holding Vishay Precision Group or generate 45.89% return on investment over 90 days. Vishay Precision Group is generating 0.6824% of daily returns assuming volatility of 3.8035% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Vishay, and above 87% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vishay Precision Target Price Odds to finish over Current Price
The tendency of Vishay Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 44.19 | 90 days | 44.19 | about 28.54 |
Based on a normal probability distribution, the odds of Vishay Precision to move above the current price in 90 days from now is about 28.54 (This Vishay Precision Group probability density function shows the probability of Vishay Stock to fall within a particular range of prices over 90 days) .
Vishay Precision Price Density |
| Price |
Predictive Modules for Vishay Precision
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vishay Precision. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Vishay Precision Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vishay Precision is not an exception. The market had few large corrections towards the Vishay Precision's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vishay Precision Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vishay Precision within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 2.22 | |
σ | Overall volatility | 6.58 | |
Ir | Information ratio | 0.10 |
Vishay Precision Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vishay Precision for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vishay Precision can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vishay Precision appears to be risky and price may revert if volatility continues | |
| Vishay Precision is unlikely to experience financial distress in the next 2 years | |
| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from stockstory.org: VPG Q4 Deep Dive Margin Pressures and Organizational Changes Shape 2026 Outlook |
Vishay Precision Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Vishay Stock often depends not only on the future outlook of the current and potential Vishay Precision's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vishay Precision's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.3 M | |
| Cash And Short Term Investments | 87.4 M |
Vishay Precision Fundamentals Growth
Vishay Stock prices reflect investors' perceptions of the future prospects and financial health of Vishay Precision, and Vishay Precision fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vishay Stock performance.
| Return On Equity | 0.0162 | ||||
| Return On Asset | 0.0144 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 544.05 M | ||||
| Shares Outstanding | 12.26 M | ||||
| Price To Earning | 49.58 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 1.91 X | ||||
| Revenue | 307.2 M | ||||
| Gross Profit | 119.65 M | ||||
| EBITDA | 13.85 M | ||||
| Net Income | 5.29 M | ||||
| Cash And Equivalents | 87.37 M | ||||
| Cash Per Share | 5.82 X | ||||
| Total Debt | 119.52 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 4.00 X | ||||
| Book Value Per Share | 25.33 X | ||||
| Cash Flow From Operations | 14.38 M | ||||
| Earnings Per Share | 0.40 X | ||||
| Market Capitalization | 586.94 M | ||||
| Total Asset | 455.89 M | ||||
| Retained Earnings | 197.27 M | ||||
| Working Capital | 183.91 M | ||||
| Current Asset | 162.21 M | ||||
| Current Liabilities | 41.14 M | ||||
About Vishay Precision Performance
By analyzing Vishay Precision's fundamental ratios, stakeholders can gain valuable insights into Vishay Precision's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vishay Precision has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vishay Precision has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 152.75 | 110.50 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.03 | 0.04 |
Things to note about Vishay Precision performance evaluation
Checking the ongoing alerts about Vishay Precision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vishay Precision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vishay Precision appears to be risky and price may revert if volatility continues | |
| Vishay Precision is unlikely to experience financial distress in the next 2 years | |
| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from stockstory.org: VPG Q4 Deep Dive Margin Pressures and Organizational Changes Shape 2026 Outlook |
- Analyzing Vishay Precision's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vishay Precision's stock is overvalued or undervalued compared to its peers.
- Examining Vishay Precision's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vishay Precision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vishay Precision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vishay Precision's stock. These opinions can provide insight into Vishay Precision's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vishay Stock analysis
When running Vishay Precision's price analysis, check to measure Vishay Precision's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vishay Precision is operating at the current time. Most of Vishay Precision's value examination focuses on studying past and present price action to predict the probability of Vishay Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vishay Precision's price. Additionally, you may evaluate how the addition of Vishay Precision to your portfolios can decrease your overall portfolio volatility.
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