Versigent PLC(VGNT)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL RECENCY
2-STAR RATING
SELL
SELL for 2 days
PROFIT SINCE LAST BUY
-2.18% ▼
LAST CLOSE
$46.26
10/01/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for VGNT

10/01/2026: VGNT (2-star) is a SELL. SELL for 2 days. Simulated Profits (-2.18%). Updated daily EoD!

Versigent PLC is a specialized technology services company focused on cloud infrastructure management and enterprise security. The company's strengths lie in its sticky subscription-based platform and its ability to provide tailored solutions for mid-market enterprises. While the primary growth story centers on the integration of AI into its core offerings to drive customer acquisition, the company faces significant risks from larger competitors like ServiceNow and Palo Alto Networks. Due to its growth-oriented model and lack of dividends, it is best suited for growth-focused investors who can tolerate price volatility. Key developments to monitor include customer retention rates and the successful rollout of AI-enhanced features.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorStrong fitThe company's focus on cloud infrastructure positions it well for secular growth in digital transformation.
Momentum investorMixed fitMomentum depends on sustained positive breakouts in revenue growth and new enterprise contract wins.
Value investorWeak fitThe company is currently priced for growth, which may not align with traditional value-based valuation metrics.
Dividend investorWeak fitVersigent does not pay a dividend and focuses on reinvesting cash flow into R&D.
Low-risk investorWeak fitThe stock exhibits high price volatility consistent with smaller technology growth plays.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock price is sensitive to quarterly earnings misses and market sentiment in the tech sector.
Valuation riskMedium / highHigh P/E multiples require sustained growth to justify the current share price.
Competition risk (Cloud and Security dominance)HighLarger competitors with deeper pockets can undercut prices or out-innovate in key product areas.
Business qualityMediumWhile the service is essential, the company lacks a wide economic moat compared to major platform providers.
Dividend incomeLow / noneIncome-focused investors will not find a yield here.
Execution riskMediumFailure to successfully integrate AI features could hamper product competitiveness.

Price Behavior

Strong Uptrend
PRICE PATH

Strong Uptrend

The stock has maintained a strong upward price trend across the last three quarters.

Choppy
PRICE STABILITY

Choppy

The stock has experienced frequent reversals and pronounced short-term price swings.

Analysis of Past Performance

Type Stock
Historic Profit -2.18%
Avg. Invested days 35
Today’s Advisory SELL
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/01/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
VGNT receives a 3-star rating, supported by solid quantitative characteristics. The rating is constrained by soft analyst coverage, and weak price momentum.

Company Fundamentals

★★★★★
VGNT has moderate overall fundamentals (3 stars), with moderate financial health, moderate growth momentum, and solid ownership. In FY2025 versus FY2024, solid earnings growth (+29.4%) and solid cash generation (FCF margin 5.5%) are partially offset by moderate revenue growth (+6.1%), soft profitability (net margin 6.0%), very low insider ownership of 0.71%.

Financial Health Rating

★★★★★
VGNT's financial health is supported by solid cash strength, including free-cash-flow generation (5.5% of revenue). Profitability is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Earnings growth is VGNT's strongest growth driver at +29.4% FY2025 versus FY2024 (solid, 4 stars). By comparison, while free-cash-flow growth (-4.0%, slightly negative) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 102.9% and approximately 99.0% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership is only 0.71%, which materially reduces the ownership score.

Top 5 Institutional Investors

BlackRock Inc 15.76%
Vanguard Portfolio Management, LLC 5.98%
AllianceBernstein L.P. 4.74%
Vanguard Capital Management, LLC 4.54%
State Street Corp 4.05%

Unit Economics (Per $1K Revenue)

★★★★★
VGNT generates approximately $123 of gross profit, $76 of operating income, and $55 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Soft margins and moderate cash conversion support a 3-star rating, while capital efficiency is strong.

Economic Dimensions

★★★★★
Effective Tax Rate: -1.11% (Tax Credit)

Quantitative Style Profile

★★★★★
VGNT has a high-quality, liquid, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedQuality TiltLow VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 3.18B USD
Price to earnings Ratio 6.66
1Y Target Price 56.78
Price to earnings Ratio 6.66
1Y Target Price 56.78
Volume (30-day avg) 718.7K shares
Beta -
52 Weeks Range 26.27 - 50.75
Updated Date 10/01/2026
52 Weeks Range 26.27 - 50.75
Updated Date 10/01/2026
Dividends yield (FY) 0.28%
Basic EPS (TTM) 6.75

How Company Makes Money

Business areaWhat it includesRetail investor read
Cloud Management SubscriptionsVersigent CloudCenter license fees.Steady, recurring revenue stream from ongoing software use.
Professional ServicesConsulting and implementation for enterprise clients.Customizable service income that helps secure long-term contracts.
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Valuation

Trailing PE 6.66
Forward PE 5.84
Enterprise Value 5.14B
Price to Sales(TTM) 0.34
Enterprise Value 5.14B
Price to Sales(TTM) 0.34
Enterprise Value to Revenue 0.56
Enterprise Value to EBITDA 5.69
Shares Outstanding 70.84M
Shares Floating 70.16M
Shares Outstanding 70.84M
Shares Floating 70.16M
Percent Insiders 0.71
Percent Institutions 102.94

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Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Versigent PLC

Exchange NYSE
Headquarters -
IPO Launch date 2026-04-01
CEO & Director Mr. Joseph T. Liotine
Sector Consumer Cyclical
Industry Auto Parts
Full time employees 138000
Full time employees 138000

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.