Versigent PLC (VGNT)Consumer Cyclical | Auto Parts | Schaffhausen, Switzerland | NYSE
40.63 USD
-0.67
(-1.622%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 2:58 a.m. EDT
The investment case here is defined by a stark contradiction between aggressive analyst optimism and deteriorating corporate fundamentals. On paper, the company boasts a 'strong buy' consensus and a forward P/E under 6, yet the reality is a business with negative book value, massive debt relative to equity, and shrinking earnings. The recent price action confirms this tension; despite a recent dividend announcement and buyback authorization intended to prop up the share price, the stock has drifted lower over the last two weeks, struggling to hold above the $40 psychological barrier. The options market reflects this skepticism, with traders aggressively buying puts at the money to cap losses, while the statistical forecast offers only a negligible upward drift. Until the balance sheet issues are resolved or earnings growth becomes sustained, this remains a speculative hold rather than a core investment. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.107958 |
| AutoETS | 0.227692 |
| AutoARIMA | 0.230162 |
| MSTL | 0.230215 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 0.45 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.210 |
| Excess Kurtosis | -0.52 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 1628.671 |
| Revenue per Share | 127.035 |
| Market Cap | 2,880,409,600 |
| Trailing P/E | 6.07 |
| Forward P/E | 5.33 |
| Profit Margins | 5.67% |
| Previous Name | Versigent Limited |
| Website | https://www.versigent.com |
As of July 11, 2026, 2:58 a.m. EDT: Speculators are positioning for a range-bound outcome with a distinct bias toward downside protection. While call open interest clusters at the $50 strike, put volume and open interest are overwhelmingly concentrated at the $40 strike (the nearest money) and the $35 strike for the November expiration. This heavy put positioning suggests a 'floor' expectation around current levels rather than a breakout scenario.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.36754966 |
| Address1 | Spitalstrasse 5 |
| All Time High | 50.89 |
| All Time Low | 26.34 |
| Ask | 0.0 |
| Ask Size | 300 |
| Average Analyst Rating | 1.4 - Strong Buy |
| Average Daily Volume10 Day | 2,530,760 |
| Average Daily Volume3 Month | 1,643,172 |
| Average Volume | 1,643,172 |
| Average Volume10Days | 2,530,760 |
| Bid | 0.0 |
| Bid Size | 200 |
| Book Value | -0.677 |
| City | Schaffhausen |
| Country | Switzerland |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 40.63 |
| Current Ratio | 1.383 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 41.53 |
| Day Low | 40.275 |
| Debt To Equity | 1,628.671 |
| Display Name | Versigent |
| Earnings Quarterly Growth | -0.179 |
| Ebitda | 882,000,000 |
| Ebitda Margins | 0.09793 |
| Enterprise To Ebitda | 5.803 |
| Enterprise To Revenue | 0.568 |
| Enterprise Value | 5,118,409,216 |
| Eps Current Year | 6.84724 |
| Eps Forward | 7.62366 |
| Eps Trailing Twelve Months | 6.69 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 43.0128 |
| Fifty Day Average Change | -2.3827972 |
| Fifty Day Average Change Percent | -0.055397402 |
| Fifty Two Week Change Percent | 36.754967 |
| Fifty Two Week High | 50.89 |
| Fifty Two Week High Change | -10.259998 |
| Fifty Two Week High Change Percent | -0.2016113 |
| Fifty Two Week Low | 26.34 |
| Fifty Two Week Low Change | 14.290001 |
| Fifty Two Week Low Change Percent | 0.54252094 |
| Fifty Two Week Range | 26.34 - 50.89 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,774,618,200,000 |
| Float Shares | 70,124,464 |
| Forward Eps | 7.62366 |
| Forward P E | 5.329461 |
| Full Exchange Name | NYSE |
| Full Time Employees | 138,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.11959 |
| Gross Profits | 1,076,999,936 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0 |
| Held Percent Institutions | 0.54925996 |
| Implied Shares Outstanding | 70,893,660 |
| Industry | Auto Parts |
| Industry Disp | Auto Parts |
| Industry Key | auto-parts |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Versigent PLC designs, manufactures, and distributes low- and high-voltage power electrical architectures. The company offers signal and data connectivity solutions, power distribution systems, high-voltage electrical distribution systems, and EV charging solutions. It serves the automotive, commercial vehicle, energy and grid, and other industries. The company was founded in 2026 and is based in Schaffhausen, Switzerland. Versigent PLC operates independently of Aptiv PLC as of April 1, 2026. |
| Long Name | Versigent PLC |
| Market | us_market |
| Market Cap | 2,880,409,600 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1917738351 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-13 |
| Net Income To Common | 511,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,927,908,158 |
| Number Of Analyst Opinions | 9 |
| Open | 41.44 |
| Operating Cashflow | 637,000,000 |
| Operating Margins | 0.061929997 |
| Payout Ratio | 0.0 |
| Phone | 41 52 580 96 00 |
| Prev Name | Versigent Limited |
| Previous Close | 41.3 |
| Price Eps Current Year | 5.933778 |
| Price Hint | 2 |
| Price To Book | -60.014774 |
| Price To Sales Trailing12 Months | 0.3198323 |
| Profit Margins | 0.056739997 |
| Quick Ratio | 0.985 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.44444 |
| Region | US |
| Regular Market Change | -0.669998 |
| Regular Market Change Percent | -1.62227 |
| Regular Market Day High | 41.53 |
| Regular Market Day Low | 40.275 |
| Regular Market Day Range | 40.275 - 41.53 |
| Regular Market Open | 41.44 |
| Regular Market Previous Close | 41.3 |
| Regular Market Price | 40.63 |
| Regular Market Time | 1,783,972,803 |
| Regular Market Volume | 703,364 |
| Revenue Growth | 0.093 |
| Revenue Per Share | 127.035 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Shares Outstanding | 70,893,660 |
| Shares Percent Shares Out | 0.056799997 |
| Shares Short | 2,415,079 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 1,595,037 |
| Short Name | Versigent PLC |
| Short Ratio | 2.09 |
| Source Interval | 15 |
| Symbol | VGNT |
| Target High Price | 60.0 |
| Target Low Price | 41.0 |
| Target Mean Price | 50.55556 |
| Target Median Price | 50.0 |
| Total Cash | 282,000,000 |
| Total Cash Per Share | 3.978 |
| Total Debt | 2,328,999,936 |
| Total Revenue | 9,006,000,128 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 6.69 |
| Trailing P E | 6.0732436 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 39.59028 |
| Two Hundred Day Average Change | 1.0397224 |
| Two Hundred Day Average Change Percent | 0.026262064 |
| Type Disp | Equity |
| Volume | 703,364 |
| Website | https://www.versigent.com |
| Zip | 8,200 |