Is it safe?
Can VPG take a bad year?
Vishay Precision Group, Inc. holds $62M more cash than debt, and is burning $262K a quarter, about 78.8 years of cover.
$62M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 10.82
Altman Z-score · safe zone, above 3
- Cash runway
- 5+ years
Cash runway · burning $262K a quarter at the current rate
Details›
- Total debtQ1 2026
- $21M
- Cash and short-term investments
- $82M
- Net cash
- $62M
- EBITDA, trailing twelve months
- $30M
- Operating profit, trailing twelve months
- $14M
- Debt / equity
- 0.06×
- Total debt / EBITDA
- 0.68×
- Annualised volatilitytwo years of daily moves
- 69%
- Worst drawdown on file
- −60%
- Below its 52-week high
- −56%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Scientific & Technical Instruments
Ranks #15 of 16 by Smart Score