Versigent PLC research snapshot
VGNT AI stock analysis as of the August 3, 2026 data cutoff reads Versigent PLC as a newly independent electrical architecture supplier carved out of Aptiv PLC on April 1, 2026, trading at $41.88. The company generated about $9.01 billion in trailing revenue and $511 million in net income, so the stock trades at roughly 6.3x trailing earnings and 0.33x sales. Since the April 6, 2026 listing near $28.24, the shares have risen about 48%, but they have failed to reclaim the May-June high near $50.88 and have spent July consolidating between roughly $39.40 and $44.70. Q1 2026 revenue of $2.2 billion grew 9% on a reported basis, management guided fiscal 2026 adjusted EBITDA to $950 million to $1.03 billion, and the board announced an initial quarterly dividend of $0.13 per share plus a $250 million buyback. The AI rating is neutral-positive on valuation grounds but cautious given the 1,628% debt-to-equity ratio and the short standalone track record. This page is informational research, not investment advice.
Current price
$41.88
Market cap
About $2.97 billion using 70.894 million common shares
AI score
58 / 100
Rating
Cheap on sales and earnings with a newly announced dividend and buyback, but extreme leverage and a short independent track record keep the rating neutral-positive
Trend status
Sideways consolidation near $40-44 after a July bounce, well below the May-June high near $50.88
Data cutoff (updated monthly)
August 4, 2026
Informational use only. This page is not investment advice.
| Dimension | Conclusion | Confidence |
|---|---|---|
| Business quality | Versigent designs and distributes low- and high-voltage electrical architectures, signal connectivity, power distribution systems, and EV charging solutions for automotive, commercial vehicle, and energy/grid customers. Q1 2026 revenue of $2.2 billion grew 9% on a reported basis and 3% on an adjusted basis, with adjusted EBITDA of $203 million, a 9.2% margin, and $2.6 billion of new bookings. | Medium |
| Moat | Engineering relationships with major OEMs, safety-certified manufacturing, and long-term supply contracts create moderate switching costs, and management notes a competitive advantage in complex, high-value programs. However, the auto parts market stays price-competitive, with OEM pressure and competition from traditional suppliers and EV architecture entrants. | Medium |
| Management | CEO Joseph Liotine and CFO Douglas Ostermann, who led the separation from Aptiv, are experienced auto-electrical executives. Management has announced a $0.13 per share initial quarterly dividend and a $250 million buyback authorization, but there is still no multi-quarter independent track record of capital allocation or execution. | Medium |
| Financial trend | TTM revenue is about $9.01 billion and TTM net income is about $511 million, a 5.67% net margin, all sourced from Yahoo Finance as of July 28, 2026. Q1 2026 delivered operating cash flow of $36 million and a $30 million free cash outflow after separation costs. Fiscal 2026 guidance targets $9.1 billion to $9.4 billion revenue and $950 million to $1.03 billion adjusted EBITDA. | Medium |
| Valuation | At the August 3, 2026 close of $41.88, the stock trades at about 6.3x trailing earnings (EPS of $6.69), roughly 7.1x forward earnings, 0.33x sales, 1.61x book value, and an enterprise value near $5.18 billion, or about 6.1x EBITDA. These multiples are cheap versus the auto parts peer group, but the heavy debt load and short track record explain part of the discount. | Medium-high |
| Technical trend | VGNT listed near $28.24 on April 6, 2026, ran to a 52-week high near $50.88, then corrected and has spent July consolidating between roughly $39.40 and $44.70. The August 3 close of $41.88 sits in the middle of that range, with the stock up about 48% from the listing reference but well below the May-June peak. | Medium |
| Risk level | Extreme debt leverage (1,628% debt-to-equity as of the July 28, 2026 snapshot), a thin standalone track record, cyclical auto production, copper price and foreign exchange headwinds, separation transition costs, customer concentration inherited from Aptiv, and the risk of negative free cash flow while leverage stays high. | High |
| AI confidence | High for current price, market cap, shares, Q1 2026 financials, fiscal 2026 guidance, valuation math, analyst consensus, and short interest cross-checked across Yahoo Finance and MarketBeat. Medium for forward margin and cash flow projections. Low for multi-year trend analysis due to under four months of independent trading. | High data confidence |
| Investment certainty | Lower than the data confidence because a cheap P/E and P/S multiple must be weighed against extreme leverage, a short track record, and the cyclical auto parts industry. The dividend and buyback help, but Q2 2026 results due August 4, 2026 and free cash flow delivery are the near-term swing factors. | Medium-low |
VGNT AI stock forecast
The VGNT AI stock forecast uses scenario ranges based on P/E and EV/EBITDA assumptions, not a precise price prediction. Versigent is profitable, guides to about a 10.7% adjusted EBITDA margin at the midpoint for fiscal 2026, and has announced a dividend and buyback, but it carries extreme leverage and has a limited independent track record. Scenarios reflect different outcomes for margin, leverage, and auto demand.
$52 to $62
More likely if Versigent delivers the midpoint or better of the fiscal 2026 adjusted EBITDA guidance, generates free cash flow that lets it pay down debt faster, wins more EV architecture content, and the market re-rates the multiple toward the auto parts peer average of 9-11x forward earnings as leverage falls and the dividend plus buyback attract income investors.
$42 to $52
More likely if the company holds margins near the guided 10.7% adjusted EBITDA level, gradually reduces leverage, auto production stays stable, and the stock trades at roughly 7-8x forward earnings with an enterprise value to EBITDA multiple near the current 6x level. This range sits close to the $49.67 consensus analyst target.
$28 to $40
More likely if global auto production weakens, copper and currency costs compress margins below guidance, the company misses the free cash flow target and stays near zero, or the Q2 2026 report disappoints. A lower multiple around 5-6x forward earnings with a similar or higher cost base would push the stock toward the listing-adjacent zone and the $26.34 52-week low.
VGNT AI technical analysis
VGNT AI technical analysis uses the $41.88 closing price from August 3, 2026 as the reference. The stock has about four months of trading history since its April 1, 2026 spin-off, which still limits the reliability of longer indicators. The stock listed near $28.24, peaked near $50.88, and has been consolidating between roughly $39.40 and $44.70 through July, leaving the price in the middle of that range. The 50-day moving average is now calculable but should be treated as an estimate given the short record.
| Level | Value | Why it matters |
|---|---|---|
| Current price | $41.88 | MarketBeat listed the closing price as of August 3, 2026. This is the reference quote for the page. |
| Near support | $39.40 to $40.00 | The 50-day range low near $39.40 and the July lows around $39.55 to $40.00 have repeatedly provided support. A close below this zone would open a retest of the June lows. |
| Key support | $36.00 to $38.50 | The early July trading zone and the June pullback area sit below the current consolidation. A decisive break through this zone would make the sideways base look like a failed re-accumulation. |
| Near resistance | $44.00 to $44.70 | The late July highs near $44.61 to $44.68 are the first ceiling. A close above this zone would suggest a retest of the upper end of the consolidation and the May-June peak. |
| Key resistance | $48.00 to $50.88 | The 52-week high near $50.88 is the major resistance zone. A break above it would signal a resumption of the uptrend from the listing reference near $28.24. |
| 50-day moving average | Estimated $42 to $44 | With about four months of trading data, the 50-day MA is only an estimate but likely sits near the current price, signaling a balanced short-term posture. The August 3 close of $41.88 is at the low end of the estimated range. |
| 200-day moving average | Not applicable | VGNT has been trading for under four months, so a 200-day moving average cannot be meaningfully calculated. |
| Momentum | RSI estimated 45-55, neutral | The 5-day return is negative at about -2.3% while the 1-month return is positive at about +4.4%, consistent with an RSI near neutral. Momentum is balanced rather than strongly directional. |
| Volume | 2.09 million shares average | MarketBeat reports average volume near 2.09 million shares. Trading has been active for a newly listed stock as institutional positions establish, with volume heaviest around the July earnings-related headlines. |
| Volatility | Limited history, daily ranges of $2-4 | With under four months of trading, beta is not meaningful, but recent daily ranges of roughly $2 to $4 and a 52-week range from $26.34 to $50.88 show the stock can move sharply around catalysts. |
| Invalidation | Close below $39.40 | A close below the 50-day range low of $39.40 would suggest the July consolidation is resolving downward, opening a retest of the $36 to $38.50 zone and, below that, the $26.34 52-week low as the extreme downside reference. |
VGNT AI trading strategy
The VGNT AI trading strategy is a rules-based framework for research. It is not a personalized buy, sell, or hold recommendation. Traders should pair any setup with position sizing, stop logic, the August 4, 2026 Q2 earnings report, and auto industry data. VGNT has a very short trading history, so technical strategies carry higher uncertainty.
The primary trend since listing is up (from about $28.24 to $50.88). A trend-following approach would look for a close above $44.70 on above-average volume to confirm that the July consolidation is resolving upward, then target the $48 to $50.88 zone.
If price loses the $39.40 to $40.00 support zone, the consolidation base fails and the retest of the $36 to $38.50 area becomes the likely path. Consider reducing position size or exiting before the August 4, 2026 earnings event.
If VGNT dips toward the $39.40 to $40.00 support zone on low volume with no new negative fundamental catalyst, a mean-reversion trade back toward the middle of the range around $42 to $44 could be considered. Look for a higher low above $39.40 for confirmation.
Risk is elevated because of the short price history and the potential for gap moves around earnings, analyst actions, or commodity headlines. A tight stop below $38.50 is necessary, and position size should be small given the extreme debt-to-equity profile.
Q2 2026 earnings are confirmed for August 4, 2026, one day after this data cutoff. The key items are revenue and adjusted EBITDA versus the fiscal 2026 guidance of $9.1 billion to $9.4 billion and $950 million to $1.03 billion, free cash flow progress toward the $200 million to $300 million target, copper cost commentary, and any dividend or buyback update.
The highest risk is a guidance cut or a free cash flow shortfall that re-prices the stock given the leverage. Wait for the report and the reaction before committing new capital, and treat any post-earnings spike or drop as the new reference zone.
Investment research summary
Versigent is paid by automotive OEMs, commercial vehicle makers, and energy infrastructure customers to supply the electrical architecture that powers, connects, and distributes signals and power across vehicles and equipment. Revenue is tied to vehicle production volumes and electrification content per vehicle, and Q1 2026 bookings of $2.6 billion signal the pipeline for new programs.
Moderate switching costs come from long-term supply contracts, safety-certified production lines, and engineering relationships built over years, with management emphasizing complex, high-value programs as its competitive edge. However, auto parts suppliers face constant pricing pressure from OEMs and competition from traditional suppliers and EV architecture entrants.
The thesis fails if the spin-off isolated lower-margin or slower-growth assets, if key customers use the separation to rebid contracts, if the extreme leverage restricts flexibility during an auto downturn, if copper and currency costs keep compressing margins, or if standalone costs prove materially higher than the pro forma financials implied.
CEO Joseph Liotine and CFO Douglas Ostermann are veteran electrical architecture executives who led the separation from Aptiv. The first independent capital policy, an initial quarterly dividend of $0.13 per share and a $250 million buyback, is a shareholder-friendly signal, but there is still no multi-quarter record of allocation and execution as a standalone company.
Electrification, autonomy, and connectivity are raising content per vehicle, with management citing about 50% more content for hybrids and over 70% more for battery EVs, which benefits electrical architecture suppliers. However, global auto production is cyclical, copper prices hurt Q1 2026 margins, and the EMEA region declined 12% on an adjusted basis in Q1.
At 0.33x sales, about 6.3x trailing earnings, and roughly 6.1x enterprise value to EBITDA, the stock looks inexpensive, and the announced dividend and buyback add a return-of-capital element. But the 1,628% debt-to-equity ratio means the equity has a thin margin of safety. A moderate EBITDA shortfall could remove much of the equity cushion, so the margin of safety depends on free cash flow delivery and debt reduction.
Source-backed data
Every metric below includes a source and last verification date.
| Metric | Value | Source | Last verified |
|---|---|---|---|
| Reference price | $41.88 closing price, August 3, 2026 | MarketBeat VGNT stock page | August 4, 2026 |
| Market capitalization | About $2.97 billion, verified as $41.88 x 70.894 million shares | MarketBeat VGNT stock page (shares outstanding) with price cross-check | August 4, 2026 |
| 52-week range | $26.34 to $50.88 | MarketBeat VGNT stock page and Yahoo Finance summary | August 4, 2026 |
| TTM revenue | $9.01 billion | Yahoo Finance VGNT summary (as of July 28, 2026) | August 4, 2026 |
| TTM net income | $511 million, 5.67% net margin | Yahoo Finance VGNT summary (as of July 28, 2026) | August 4, 2026 |
| EPS and P/E | EPS (TTM) $6.69, trailing P/E about 6.3x at $41.88 | Yahoo Finance VGNT summary, price cross-checked to MarketBeat | August 4, 2026 |
| Forward P/E and P/S | Forward P/E about 7.1x, price-to-sales about 0.33x | Yahoo Finance VGNT summary and MarketBeat VGNT stock page | August 4, 2026 |
| Enterprise value | $5.18 billion (EV/EBITDA about 6.1x, EV/Revenue about 0.57x) | Yahoo Finance VGNT summary (as of July 28, 2026) | August 4, 2026 |
| Cash and debt-to-equity | $282 million cash, 1,628.67% total debt-to-equity | Yahoo Finance VGNT summary (as of July 28, 2026) | August 4, 2026 |
| Q1 2026 results | Revenue $2.2 billion (+9% reported, +3% adjusted), adjusted EBITDA $203 million (9.2% margin), $2.6 billion new bookings | Yahoo Finance / GuruFocus Q1 2026 earnings call highlights | August 4, 2026 |
| Fiscal 2026 guidance | Revenue $9.1 billion to $9.4 billion, adjusted EBITDA $950 million to $1.03 billion, free cash flow $200 million to $300 million | Yahoo Finance / GuruFocus Q1 2026 earnings call highlights | August 4, 2026 |
| Dividend and buyback | Initial quarterly dividend of $0.13 per share announced, up to $250 million buyback authorized | Yahoo Finance / GuruFocus Q1 2026 earnings call highlights | August 4, 2026 |
| Analyst consensus | 13 analysts: Consensus Buy (rating score 3.15/4). Average target $49.67, high $60.00, low $41.00 | MarketBeat VGNT analyst forecast page | August 4, 2026 |
| Short interest | 4,029,314 shares short as of July 15, 2026, 5.68% of float, 3.4 days to cover | MarketBeat VGNT short interest page | August 4, 2026 |
| Next earnings date | Q2 2026 earnings confirmed for August 4, 2026 | MarketBeat VGNT stock page company calendar | August 4, 2026 |
This VGNT AI stock analysis is an informational research tool only. It is not investment advice, financial advice, or a recommendation to buy, sell, or hold Versigent PLC shares. Forecast scenarios are based on available data at the stated cutoff of August 3, 2026 and can be wrong. Q2 2026 earnings are scheduled for August 4, 2026, one day after this data cutoff, and were not reflected in this page. Past performance does not guarantee future results. Versigent has been publicly traded for under four months, and limited historical data increases the uncertainty of all forward-looking assessments.
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