VPG close: $35 on 2023-08-21 to $67 on 2026-08-21.
Split-adj closes · 240 of 3,799 · price returnⓘ
At a glance
Short interest10.4% of sh out
Days to cover2.5d
13F net flow (QoQ)−5.74%
Top-10 13F concentration52.3%
Next report (est.)2026-11-04
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)166.5×
Sales (TTM)$328.6M
Earnings (TTM)$3.9M
ROE1.6%
Net margin1.7%
ROIC3.1%
Debt / equity0.06×
Total debt / EBITDA0.69×
EPS growth 3Y−46.6%
Sales growth 3Y−5.4%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+73.0%
1Y+146.1%
3Y+91.1%
5Y+74.5%
10Y+338.5%
Since incept. (ann.)+9.5%
Total return · from 2011-07-11ⓘ
Risk
Ann. volatility (1Y)82.1%
Ann. volatility (3Y)60.6%
Sharpe (1Y)1.52
Sharpe (3Y)0.66
Max drawdown (1Y)−58.5%
Max drawdown (3Y)−58.5%
Beta (3Y vs SPY)2.06
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Portolan Capital Management, LLC
1.0M
$44M
—
+16.2%
BlackRock, Inc.
977,270
$42M
—
+8.5%
DIMENSIONAL FUND ADVISORS LP
682,726
$30M
—
−3.5%
NEEDHAM INVESTMENT MANAGEMENT LLC
620,000
$27M
—
−5.7%
T. Rowe Price Investment Management, Inc.
585,697
$25M
—
+68.1%
BARROW HANLEY MEWHINNEY & STRAUSS LLC
546,358
$24M
—
+114.2%
VANGUARD CAPITAL MANAGEMENT LLC
518,030
$22M
—
new
RENAISSANCE TECHNOLOGIES LLC
437,173
$19M
—
−5.3%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-08-05
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-07-04
2026-08-05
−$0.13
−750.0%
$83.9M
+11.7%
2026-04-04
2026-05-12
−$0.02
—
$84.4M
+17.6%
2025-12-31
2026-02-11
−$0.14
−333.3%
$80.6M
+10.9%
2025-09-27
2025-11-04
$0.59
—
$79.7M
+5.3%
As-reported XBRL · next 2026-11-04 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Sensors 38% · Weighing Solutions 36% · Measurement Systems 26%
business · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
