Vishay Precision Group, Inc. logo VPG - Vishay Precision Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 6
HOLD 0
SELL 0
STRONG
SELL
0
| PRICE TARGET: $98.00 DETAILS
HIGH: $98.00
LOW: $98.00
MEDIAN: $98.00
CONSENSUS: $98.00
UPSIDE: 47.13%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C 52.1 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
F 24.8
  • 5yr Avg ROIC 4.7% 33/100
  • Operating Margin Trend -1.75 pp/yr 5/100
Contributes 5.0 pts toward composite.

Capital Efficiency

Weight: 15%
C 52.1
  • 5yr Avg ROE 6.3% 42/100
  • 5yr Share-Count CAGR -0.5% 72/100
Contributes 7.8 pts toward composite.

Growth Quality

Weight: 15%
D- 30.9
  • 5yr Revenue CAGR 2.6% 42/100
  • 5yr EPS CAGR -12.7% 0/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 4.6 pts toward composite.

Cash Generation

Weight: 15%
B- 67.7
  • 5yr FCF Margin 4.5% 48/100
  • 5yr FCF/NI Conversion 0.92x 92/100
Contributes 10.2 pts toward composite.

Balance Sheet

Weight: 20%
A 89.9
  • Net Debt / EBITDA -0.88x 99/100
  • Interest Coverage (EBIT/Int) 5.54x 67/100
  • Altman Z-Score 6.31 100/100
Contributes 18.0 pts toward composite.

Stability

Weight: 15%
D+ 43.2
  • EPS Volatility (σ/μ) 0.55 26/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 5 56/100
Contributes 6.5 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed.

Holders
3 +2
Avg Δ position
-58.1%
New buys
1
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.