Inside the research
Versigent PLC
VGNT Research profile · latest available data
Price overview
$46.73
▲ +1.51 (+3.3%)
| 52w hi | $50.22 |
|---|---|
| 52w lo | $26.87 |
| Vol | 592.10K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.07
| Short | +0.09 |
|---|---|
| Medium | -0.15 |
| Long | -0.23 |
computed 2026-09-27
Key fundamentals
Versigent PLC
Consumer Cyclical · Auto Parts
| Market cap | $3.31B |
|---|---|
| Enterprise value | $5.38B |
| Trailing P/E | 6.81x |
| Forward P/E | 6.02x |
| EV / EBITDA | 5.72x |
| P / S (ttm) | 0.36x |
| Profit margin | 5.6% |
| Revenue growth | +10.8% |
| Earnings growth | +8.7% |
| Debt / equity | 853.17 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.17 | |
| Sector | -0.03 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.82 |
|---|---|
| Corr SPX | 0.40 |
| Annual vol | 58.9% |
| Annual ret | +105.2% |
| Sharpe | 1.79 |
| Max DD | -21.5% |
Window: 504 trading days (125 obs)
Material Events
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 97.1% |
| HHI | 3,302 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $120.51M | 2.87M |
| Fidelity / FMR LLC | $116.49M | 2.77M |
| Citadel Advisors | $33.58M | 799.25K |
| Capital Research / Capital World | $9.81M | 233.56K |
| AQR Capital Management | $9.61M | 239.00K |
| Millennium Management | $5.74M | 136.67K |
| Renaissance Technologies | $2.88M | 68.50K |
| T. Rowe Price Group | $3.33K | 79.37K |
As of 2026-06-30
SEC Filings
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $45.53 | $46.92 | $45.51 | $46.73 | 592.10K |
| Sep 24 | $46.10 | $46.15 | $44.30 | $45.22 | 567.80K |
| Sep 23 | $46.55 | $47.14 | $45.75 | $46.20 | 370.30K |
| Sep 22 | $47.69 | $47.69 | $45.91 | $47.09 | 630.80K |
| Sep 21 | $46.27 | $47.30 | $45.64 | $47.07 | 725.90K |
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