VGNT Versigent PLC Ordinary Shares
NYSE · Auto Components · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026VGNT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
VGNT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | VGNT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 38.7 | · | · | · | |
| Price / Tangible Book (MRQ) | 41.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | VGNT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 28.0 | · | · | · | |
| Current Ratio (MRQ) | 1.4 | · | · | · | |
| Long-Term Debt / Equity (MRQ) | 24.4 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 4, 2026 | $0.13 | USD | ≈0.26% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $1.64 | $1.54 | 6.3% | |
| March 31, 2026 | $1.10 | $1.23 | -10.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $276M | |
| Receivables | $1.57B | |
| Inventory | $772M | |
| Prepaid Expense | $31M | |
| Other Current Assets | $158M | |
| Current Assets | $2.77B | |
| PP&E (Net) | $901M | |
| Intangibles | $7M | |
| Other Non-current Assets | $109M | |
| Total Assets | $4.49B | |
| Accounts Payable | $1.53B | |
| Accrued Liabilities | $578M | |
| Short-term Debt | $58M | |
| Current Liabilities | $2.17B | |
| Capital Leases | $130M | |
| Deferred Tax | $29M | |
| Other Non-current Liabilities | $121M | |
| Total Liabilities | $2.64B | |
| Long-term Debt | $61M | |
| Common Stock | $0 | |
| Paid-in Capital | $0 | |
| Retained Earnings | $0 | |
| AOCI | $-268M | |
| Stockholders' Equity | $1.66B | |
| Liabilities + Equity | $4.49B |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue | $2.44B | $2.21B | $2.21B | $2.02B | |
| Cost of Revenue | $2.12B | $1.97B | $1.94B | $1.77B | |
| SG&A Expense | $100M | $97M | $104M | $105M | |
| Operating Expenses | $2.25B | $2.14B | $2.08B | $1.90B | |
| Operating Income | $199M | $74M | $131M | $123M | |
| Other Non-op | $-6M | $-1M | $0 | $-1M | |
| Pretax Income | $157M | $68M | $130M | $120M | |
| Income Tax | $46M | $-9M | $21M | $29M | |
| Net Income | $118M | $78M | $107M | $95M | |
| EPS (Basic) | $1.66 | · | $1.51 | · | |
| EPS (Diluted) | $1.64 | · | $1.51 | · | |
| Shares (Basic) | 70,900,000 | · | 70,890,000 | · | |
| Shares (Diluted) | 71,880,000 | · | 70,890,000 | · | |
| EBITDA | $199M | $74M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $554M | $282M | · | · | |
| Receivables | $1.88B | $1.83B | · | · | |
| Inventory | $772M | $784M | · | · | |
| Prepaid Expense | $31M | $24M | · | · | |
| Other Current Assets | $337M | $251M | · | · | |
| Current Assets | $3.54B | $3.15B | · | · | |
| PP&E (Net) | $901M | $896M | · | · | |
| Intangibles | $6M | $7M | · | · | |
| Other Non-current Assets | $128M | $134M | · | · | |
| Total Assets | $5.36B | $4.91B | · | · | |
| Accounts Payable | $1.67B | · | · | · | |
| Accrued Liabilities | $713M | $676M | · | · | |
| Short-term Debt | $153M | $67M | · | · | |
| Current Liabilities | $2.53B | $2.27B | · | · | |
| Capital Leases | $144M | $137M | · | · | |
| Deferred Tax | $50M | $30M | · | · | |
| Other Non-current Liabilities | $114M | $73M | · | · | |
| Total Liabilities | $5.08B | $4.77B | · | · | |
| Long-term Debt | $2.22B | $2.14B | · | · | |
| Total Debt | $2.38B | $2.21B | · | · | |
| Common Stock | $1M | · | · | · | |
| Paid-in Capital | $143M | · | · | · | |
| Retained Earnings | $118M | · | · | · | |
| AOCI | $-177M | $-212M | · | · | |
| Stockholders' Equity | $85M | $-48M | · | · | |
| Liabilities + Equity | $5.36B | $4.91B | · | · | |
| Shares Outstanding | 70,815,717 | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Stock-based Comp | $11M | $8M | $8M | $8M | |
| Deferred Tax | $12M | $-7M | $-6M | $4M | |
| Amort. of Intangibles | $0 | $1M | $1M | $0 | |
| Restructuring | $0 | $46M | $25M | $16M | |
| Operating Cash Flow | $158M | $36M | $150M | $40M | |
| CapEx | $51M | $66M | $42M | $37M | |
| Investing Cash Flow | $-51M | $-66M | $-42M | $-37M | |
| Debt Issued | $0 | $2.06B | $0 | $0 | |
| Net Debt Issued | · | $2.06B | · | · | |
| Financing Cash Flow | $165M | $38M | $22M | $-21M | |
| Net Change in Cash | $272M | $6M | $141M | $-14M | |
| Free Cash Flow | · | $-30M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating Margin | 8.1% | 3.4% | · | · | |
| Net Margin | 4.8% | 3.5% | · | · | |
| Pretax Margin | 6.4% | 3.1% | · | · | |
| EBITDA Margin | 8.1% | 3.4% | · | · | |
| ROA | 4.4% | 3.2% | · | · | |
| ROE | 277.6% | -325.0% | · | · | |
| ROIC | 5.7% | 3.9% | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | · | |
| Quick Ratio | 1.0 | 0.9 | · | · | |
| Debt / Equity | 28.0 | -46.0 | · | · | |
| LT Debt / Equity | 24.4 | -43.2 | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | · | |
| Inventory Turnover | 5.5 | 5.0 | · | · | |
| Receivables Turnover | 2.6 | 2.4 | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Book Value / Share | $1.20 | · | · | · | |
| Revenue / Share | $34.00 | · | · | · | |
| Cash / Share | $7.82 | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Market Cap | $2.97B | · | · | · | |
| Enterprise Value | $4.80B | · | · | · | |
| P/B | 35.0 | · | · | · | |
| P / Tangible Book | 37.7 | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Company insiders 12 insiders · 5 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joseph T. Liotine | CEO and Director | Sept. 18, 2026 A | 208,864 | 0 | 0 | $0 |
| Douglas R Ostermann | Chief Financial Officer | Sept. 18, 2026 A | 169,542 | 0 | 0 | $0 |
| Jason Celian | Chief Accounting Officer | Sept. 18, 2026 A | 9,335 | 0 | 0 | $0 |
| Sharon Vinci | Chief People Officer | Sept. 18, 2026 A | 61,474 | 0 | 0 | $0 |
| Janis N Acosta | CLO and Secretary | Sept. 18, 2026 A | 39,871 | 0 | 0 | $0 |
| Eric Kueppers | Director | Sept. 18, 2026 A | 5,168 | 0 | 0 | $0 |
| Armando Tamez | Director | Sept. 18, 2026 A | 5,168 | 0 | 0 | $0 |
| Amy E Alving | Director | Sept. 18, 2026 A | 5,168 | 0 | 0 | $0 |
| Brad M Cerepak | Director | Sept. 18, 2026 A | 5,168 | 0 | 0 | $0 |
| Kevin P Clark | Director | Sept. 18, 2026 A | 124,849 | 0 | 6 | $-5,718,565 |
| Paul M Meister | Director | Sept. 18, 2026 A | 11,561 | 0 | 0 | $0 |
| Delphi Automotive PLC | 10% owner | April 1, 2026 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 32 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 2.29% | 178,569 SH | Oct. 2, 2026 | Daily |
| BMVP · Invesco Exchange-Traded Fund Trust | 1.96% | 42,167 SH | Oct. 2, 2026 | Daily |
| CSD · Invesco Exchange-Traded Fund Trust | 1.76% | 81,275 SH | Oct. 2, 2026 | Daily |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.46% | 7,161 SH | Oct. 2, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.60% | 254,174 SH | Oct. 2, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.53% | 31,563 SH | Oct. 2, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.32% | 150,432 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.22% | 11,087 SH | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.19% | 63,145 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.17% | 9,829 SH | Oct. 2, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.16% | 247,890 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.11% | 1,861,630 SH | Sept. 11, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.11% | 173,636 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 415,514 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 1,032,228 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1,624,724 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 4,456 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 812,608 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 15,925 SH | Aug. 19, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.01% | 4,414 SH | Oct. 2, 2026 | Daily |
| IYY · iShares Trust | 0.00% | 3,104 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 19,748 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 91,696 SH | Sept. 11, 2026 | Daily |
| NEAR · iShares U.S. ETF Trust | 0.00% | 149,000 SH | Sept. 9, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.00% | 3,879 SH | Sept. 29, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,256,352 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 57,864 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,070 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 4,326,680 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 632,505 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 684,624 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 3,184 SH | Sept. 11, 2026 | Daily |
VGNT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
9 analysts · 2026-10-01Mean target $56.78 +22.3%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Latest News Recent headlines mentioning this company
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