버시전트(VGNT) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

VGNT

Versigent Plc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$41.72

+0.07 ▲ +0.17%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$41.72

+0.00 +0.00%

버시전트(VGNT) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$3.0B

스몰캡

P/E

배당수익률

0.72%

52주 위치

63%

저점 +58% · 고점 -18%

애널리스트

적극 매수

Fundamental health

vs. 경기민감주 중형주· based on 2 axes

수익성

데이터 부족

성장

Top 78%

밸류에이션

데이터 부족

재무 안정

Top 58%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-	Insider Own ⓘ	1.08%	Shs Outstand ⓘ	70.9M	Perf Week ⓘ	4.25%
Market Cap ⓘ	2.96B	Forward P/E ⓘ	5.4	EPS next Y ⓘ	11.26%	Insider Trans ⓘ	-	Shs Float ⓘ	70.1M	Perf Month ⓘ	-1.39%
Enterprise Value ⓘ	5.20B	PEG ⓘ	-	EPS next Q ⓘ	1.47	Inst Own ⓘ	7.06%	Short Float ⓘ	5.75%	Perf Quarter ⓘ	19.34%
Income ⓘ	-	P/S ⓘ	-	EPS this Y ⓘ	-23.14%	Inst Trans ⓘ	61.32%	Short Ratio ⓘ	2.72	Perf Half Y ⓘ	-
Sales ⓘ	-	P/B ⓘ	-	EPS next 5Y ⓘ	-0.94%	ROA ⓘ	-	Short Interest ⓘ	4.03M	Perf YTD ⓘ	39.07%
Book/sh ⓘ	-0.68	P/C ⓘ	10.49	EPS past 3/5Y ⓘ	5.16% -	ROE ⓘ	-	52W High ⓘ	-18.01% ($50.88)	Perf Year ⓘ	-
Cash/sh ⓘ	3.98	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	3.23% -	ROIC ⓘ	-	52W Low ⓘ	58.39% ($26.34)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	$0.3 (0.72%)	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	3.9% 5%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	-	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-	ATR (14) ⓘ	2.01	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.03	EPS Q/Q ⓘ	-	Profit Margin ⓘ	-	RSI (14) ⓘ	50.62	Recom ⓘ	1.17
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.38	Sales Q/Q ⓘ	-	SMA20 ⓘ	2.22% ($40.81)	Beta ⓘ	-	Target Price ⓘ	$50
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	2026/8/4	SMA50 ⓘ	-3.67% ($43.31)	Rel Volume ⓘ	0.41	Prev Close ⓘ	$41.65
Employees ⓘ	138000	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	43.42% 5.69%	SMA200 ⓘ	4.98% ($39.74)	Avg Volume(3M) ⓘ	1.48M	Price ⓘ	$41.72
IPO ⓘ	2026/3/27	Option/Short ⓘ	Yes/Yes			Trades ⓘ	6076	Volume ⓘ	607,884	Change ⓘ	0.17%

📊 Versigent Plc (VGNT) Investment Analysis

What kind of company is Versigent Plc?

버시전트(VGNT) 경기민감주

Consumer Cyclical · Auto Parts

#1805 by Market Cap — Mid-Cap

A global automotive components company that supplies vehicle electrical wiring and power distribution systems. It provides signal, data, and power distribution systems, high-voltage electrical architecture, and EV charging solutions, giving it exposure to demand for vehicle electrification and electronification. The company operates in the vehicle electrical architecture space.

Learn more about Versigent Plc →

Market Cap

$3.0B

Approx. KRW 4.1 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank1805

Employees138,000people

IPO2026/03/27

Current Price$41.72 ≈ 57,156원

📌 RUT · NYSE · Switzerland

Key Events

⏰ Upcoming events

🔔 Earnings release D-7

8월 4일 (화) · 장 시작 전

예상 EPS $1.47

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 5일 (화) · 장 마감 후 EPS +43.4% 매출 +5.7%

Is it profitable?

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

1.38

✓ 평균

My positionMid-range

Low range Average High range

Auto Parts Median 1.82

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.03

✓ 양호

My positionMid-range

Low range Average High range

Auto Parts Median 1.18

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$50.00

현재가 대비 +19.8%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

5.40배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+11.3%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

-0.9%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 1 of the last 1 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+43.4%

평균 서프라이즈

2026.05.05

상회

+43.4%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Expected to Slow

Historical growth is expected to lose momentum

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-23.1%

매우 부진

My positionBottom 5%

Low range Average High range

경기민감주 중형주 Median 10.0% · Bottom tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+11.3%

평균

My positionMid-range

Low range Average High range

경기민감주 중형주 Median 14.3% · Bottom 34%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

-0.9%

매우 부진

My positionBottom 5%

Low range Average High range

경기민감주 중형주 Median 7.8% · Bottom tier

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+5.2%

양호

My positionMid-range

Low range Average High range

경기민감주 중형주 Median 2.5% · Top 46%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Returns by period

Current position within 52-week range

Low (-58.4%p) High (-18.0%p)

Current price is 58.4% above the 52-week low and 18.0% below the 52-week high

Recent risk (last 80 trading days)

Max drawdown

-21.5%

Annualized volatility

59.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 83-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $41.72 above the midline ($40.81). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.455 · Signal -0.672 · Hist 0.217. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 50.6 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 80.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

5.40x

✓ Very cheap

My positionTop 5%

Low range Average High range

Auto Parts median 11.29x · Top 1% — relatively cheap within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

Analyst target price (reference)

$50.00 vs. current price +19.8%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Auto Parts

Who owns it?

Ownership flow is positive

Institutional net buying +61.3% · Short interest moderate 5.8% · Short interest up +3.3pp over last 57d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+61.3%

Institutions large net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 7.1%

Retail-led

Consumer Cyclical 중형주 Median 96.5%

🧑‍💼 Insiders 1.1%

Typical level

Consumer Cyclical 중형주 Median 4.2%

👤 Retail investors (estimated) 91.9%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

5.8%

Moderate

Consumer Cyclical 중형주 Median 9.0%

Past 57 days 📈 +3.3%p increase

Short interest days to cover

2.7 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 70.9M주

Float (tradable shares) 70.1M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 57 days.

ETFs holding VGNT

ETFs with the highest weightings · 10 total shown

CSD

Invesco S&P Spin-Off ETF

2.42%

$225M

RZV

Invesco S&P SmallCap 600 Pure Value ETF

0.41%

$294M

BPAY

iShares FinTech Active ETF

0.29%

$9M

BDYN

iShares Dynamic Equity Active ETF

0.29%

$3.0B

BGRO

iShares Large Cap Growth Active ETF

0.29%

$9M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.72%

배당보다 주가 성장에 가까운 비중

Dividend Yield

0.72%

Industry average 2.19%

Dividend Per Share

$0.30

Annualized

Payout Ratio

Share of net income paid as dividends

5-Year Growth

Annualized dividend growth

💰 내가 100만원 투자한다면

연간 배당금 (세후) 6,112원

5년 누적 (세후) 3.1만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
VGNT This Stock	$3.0B	-	-	-	0.72% ▼	+0.2%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

FAQ

What kind of company is 버시전트(VGNT)?

버시전트(VGNT) belongs to the Consumer Cyclical sector and operates in the Auto Parts industry.

What is the market cap of VGNT?

The market cap of VGNT is approximately $3.0B, ranking 1,805 within its sector.

Does VGNT pay dividends?

VGNT has a dividend yield of approximately 0.72%, with an annual dividend of $0.30.

What is the 52-week high and low for VGNT?

VGNT has recorded a 52-week high of $50.88 and a low of $26.34.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.