Vishay Precision Group Inc. Common Stock (VPG)

FairStock Score: 21/100 — RISKY

Key Financials

Strengths

• Generates $15 million in annual free cash flow (1.9% yield on market cap)
• Conservative balance sheet with debt-to-equity of just 0.13, providing financial flexibility
• Altman Z-Score of 5.1 confirms minimal bankruptcy risk and strong solvency

Concerns

• Trades significantly above Graham Number ($15) with negative 275% margin of safety—limited downside protection
• Currently unprofitable—sustained losses could lead to dilutive capital raises or balance sheet deterioration

AI Analysis

Vishay Precision Group Inc. Common Stock is a micro-cap technology company valued at $753 million. Revenue stands at $307 million, though the company is currently unprofitable. From a quality standpoint, Vishay shows Altman Z-Score of 5.1 confirms fortress-level solvency and modest 2% ROE. On valuation, the stock is commanding a steep 144.5x multiple, with trades far above its Graham Number ($15) with no margin of safety. Growth dynamics show revenue growing at 10.9% and profit growth of -343.6%. Our composite FairStock Score of 21/100 reflects below-average fundamentals overall. Without profitability, this remains speculative—suitable only for those with high risk tolerance and a long time horizon.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. With $15 million in annual free cash flow (1.9% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.

Bear Case

At 144x earnings, any growth disappointment triggers rapid multiple compression—a 20% earnings miss plus multiple contraction to 20x implies 40%+ downside. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer