Versigent (VGNT)
Market Price (11/1/2026): $41.025 | Market Cap: $2.9 BilSector: Consumer Discretionary | Industry: Other Specialty Retail
Versigent (VGNT)
Market Price (11/1/2026): $41.025Market Cap: $2.9 BilSector: Consumer DiscretionaryIndustry: Other Specialty Retail
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 82%, Dividend Yield is 65%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 78%, FCF Yield is 15% | Weak multi-year price returns3Y Excs Rtn is -49% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 64% Key risksVGNT key risks include [1] challenges establishing standalone operations and financial systems as a new spin-off, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 82%, Dividend Yield is 65%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 78%, FCF Yield is 15% |
| Weak multi-year price returns3Y Excs Rtn is -49% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 64% |
| Key risksVGNT key risks include [1] challenges establishing standalone operations and financial systems as a new spin-off, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Versigent (VGNT) stock has remained largely at the same level since 7/31/2026 because of the following key factors:
1. Mixed Market Sentiment Following Q2 2026 Earnings Beat and Ahead of Q3 2026 Expectations.
Versigent reported strong fiscal Q2 2026 results (ended June 2026) on August 4, 2026, with earnings per share (EPS) of $1.92, significantly surpassing the estimated $1.47, and revenue reaching $2.44 billion against an expectation of $2.33 billion. Despite this positive performance, the stock remained largely flat, suggesting investors were either factoring in potential future macroeconomic headwinds or adopting a "wait and see" approach in anticipation of the upcoming fiscal Q3 2026 results, which are expected to show revenue of $2.42 billion and EPS of $1.78, and are scheduled for release on November 4, 2026.
2. Significant Insider Selling Activity.
The stock experienced downward pressure from substantial insider selling during the period. Specifically, Director Kevin P. Clark executed a sale of 122,722 shares on September 9, 2026, for a value of approximately $5.72 million. Such considerable insider divestment can be perceived by the market as a lack of confidence in the company's near-term prospects, thus hindering any significant upward price movement.
Show more
Versigent (VGNT) stock has remained largely at the same level since 7/31/2026 because of the following key factors:
1. Mixed Market Sentiment Following Q2 2026 Earnings Beat and Ahead of Q3 2026 Expectations.
Versigent reported strong fiscal Q2 2026 results (ended June 2026) on August 4, 2026, with earnings per share (EPS) of $1.92, significantly surpassing the estimated $1.47, and revenue reaching $2.44 billion against an expectation of $2.33 billion. Despite this positive performance, the stock remained largely flat, suggesting investors were either factoring in potential future macroeconomic headwinds or adopting a "wait and see" approach in anticipation of the upcoming fiscal Q3 2026 results, which are expected to show revenue of $2.42 billion and EPS of $1.78, and are scheduled for release on November 4, 2026.
2. Significant Insider Selling Activity.
The stock experienced downward pressure from substantial insider selling during the period. Specifically, Director Kevin P. Clark executed a sale of 122,722 shares on September 9, 2026, for a value of approximately $5.72 million. Such considerable insider divestment can be perceived by the market as a lack of confidence in the company's near-term prospects, thus hindering any significant upward price movement.
3. Broad Macroeconomic Headwinds and Rising Costs.
The third fiscal quarter of 2026 was marked by several macroeconomic challenges that contributed to the stock's flat trend. The Federal Reserve raised interest rates by 25 basis points, and persistent inflation remained a concern. Additionally, escalating energy prices, with Brent crude surpassing $100 per barrel due to geopolitical tensions, likely raised operational costs for Versigent, an auto parts manufacturer, thereby affecting profitability outlooks and investor sentiment.
4. Narrowing Equity Market Leadership.
While the overall equity market, as reflected by the S&P 500, recorded a 2.30% gain during fiscal Q3 2026, this growth was primarily driven by a narrow segment of the market, specifically large-cap technology and AI-related companies. As a company in the auto parts industry, falling under the Consumer Cyclical sector, Versigent did not significantly benefit from this concentrated market strength, leading to its performance lagging behind the select growth sectors and contributing to its flat movement during the specified period.
Show less
Stock Movement Drivers
Fundamental Drivers
The -0.4% change in VGNT stock from 7/31/2026 to 10/31/2026 was primarily driven by a 0.0% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 7312026 | 10312026 | Change |
|---|---|---|---|
| Stock Price ($) | 41.24 | 41.06 | -0.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | � | 0.0% |
| Net Income Margin (%) | � | � | 0.0% |
| P/E Multiple | � | � | 0.0% |
| Shares Outstanding (Mil) | 71 | 71 | 0.0% |
| Cumulative Contribution | 0.0% |
Market Drivers
7/31/2026 to 10/31/2026| Return | Correlation | |
|---|---|---|
| VGNT | -0.4% | |
| Market (SPY) | 1.2% | 58.6% |
| Sector (XLY) | -0.6% | 40.1% |
Fundamental Drivers
The 17.7% change in VGNT stock from 4/30/2026 to 10/31/2026 was primarily driven by a 0.0% change in the company's P/E Multiple.| (LTM values as of) | 4302026 | 10312026 | Change |
|---|---|---|---|
| Stock Price ($) | 34.88 | 41.06 | 17.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 8,818 | � | 0.0% |
| Net Income Margin (%) | 5.6% | � | 0.0% |
| P/E Multiple | 5.0 | � | 0.0% |
| Shares Outstanding (Mil) | 71 | 71 | 0.2% |
| Cumulative Contribution | 0.0% |
Market Drivers
4/30/2026 to 10/31/2026| Return | Correlation | |
|---|---|---|
| VGNT | 17.7% | |
| Market (SPY) | 5.4% | 47.6% |
| Sector (XLY) | -2.3% | 30.6% |
Fundamental Drivers
nullnull
Market Drivers
10/31/2025 to 10/31/2026| Return | Correlation | |
|---|---|---|
| VGNT | ||
| Market (SPY) | 11.7% | 40.8% |
| Sector (XLY) | -3.2% | 33.6% |
Fundamental Drivers
nullnull
Market Drivers
10/31/2023 to 10/31/2026| Return | Correlation | |
|---|---|---|
| VGNT | ||
| Market (SPY) | 86.9% | 40.8% |
| Sector (XLY) | 55.2% | 33.6% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| VGNT Return | - | - | - | - | - | 36% | 36% |
| Peers Return | 18% | -22% | -5% | 8% | -5% | -30% | -37% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 13% | 106% |
Monthly Win Rates [3] | |||||||
| VGNT Win Rate | - | - | - | - | - | 50% | |
| Peers Win Rate | 58% | 44% | 52% | 52% | 42% | 40% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| VGNT Max Drawdown | - | - | - | - | - | - | |
| Peers Max Drawdown | -31% | -46% | -44% | -32% | -37% | -45% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: CHWY, FLWS, QVCG, ULTA, TSCO.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/30/2026 (YTD)
How Low Can It Go
VGNT has limited trading history. Below is the Consumer Discretionary sector ETF (XLY) in its place.
| Event | XLY | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -21.8% | -18.8% |
| % Gain to Breakeven | 27.9% | 23.1% |
| Time to Breakeven | 105 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -11.2% | -7.8% |
| % Gain to Breakeven | 12.6% | 8.5% |
| Time to Breakeven | 37 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -13.6% | -9.5% |
| % Gain to Breakeven | 15.8% | 10.5% |
| Time to Breakeven | 42 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -35.9% | -24.5% |
| % Gain to Breakeven | 56.0% | 32.4% |
| Time to Breakeven | 874 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -33.9% | -33.7% |
| % Gain to Breakeven | 51.3% | 50.9% |
| Time to Breakeven | 82 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -19.6% | -19.2% |
| % Gain to Breakeven | 24.4% | 23.8% |
| Time to Breakeven | 98 days | 105 days |
In The Past
State Street Consumer Discretionary Select Sector SPDR ETF's stock fell -21.8% during the 2025 US Tariff Shock. Such a loss loss requires a 27.9% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
VGNT has limited trading history. Below is the Consumer Discretionary sector ETF (XLY) in its place.
| Event | XLY | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -21.8% | -18.8% |
| % Gain to Breakeven | 27.9% | 23.1% |
| Time to Breakeven | 105 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -35.9% | -24.5% |
| % Gain to Breakeven | 56.0% | 32.4% |
| Time to Breakeven | 874 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -33.9% | -33.7% |
| % Gain to Breakeven | 51.3% | 50.9% |
| Time to Breakeven | 82 days | 140 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -51.0% | -53.4% |
| % Gain to Breakeven | 104.3% | 114.4% |
| Time to Breakeven | 372 days | 1085 days |
In The Past
State Street Consumer Discretionary Select Sector SPDR ETF's stock fell -21.8% during the 2025 US Tariff Shock. Such a loss loss requires a 27.9% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Versigent (VGNT)
Versigent PLC (VGNT) is a Swiss-based company that specializes in the design, manufacturing, and distribution of electrical architectures. The company provides critical low- and high-voltage power solutions essential for modern industrial applications, focusing on robust and reliable electrical connectivity and power management.
The company's core offerings include signal and data connectivity solutions, sophisticated power distribution systems for various voltage requirements, and advanced high-voltage electrical distribution systems. A significant part of Versigent's business also involves providing essential EV charging solutions, catering to the rapidly expanding electric vehicle market.
Versigent serves a broad range of industries, with its primary customer base encompassing the automotive sector, commercial vehicle manufacturers, and the energy and grid industry. Its technology is integral to these sectors, supporting power delivery and data transfer needs across diverse applications.
AI Analysis | Feedback
1. Like Aptiv or TE Connectivity for advanced high-voltage electrical architectures and data connectivity in EVs and energy grids.
2. Like an Eaton or ABB, but specializing in high-voltage power distribution and EV charging systems for vehicles and critical infrastructure.
AI Analysis | Feedback
- Power Electrical Architectures: Designs, manufactures, and distributes electrical systems for low- and high-voltage applications.
- Signal and Data Connectivity Solutions: Provides solutions for transmitting signals and data within electrical systems.
- Power Distribution Systems: Offers systems designed to efficiently distribute electrical power.
- High-Voltage Electrical Distribution Systems: Specializes in systems specifically engineered for the distribution of high-voltage electricity.
- EV Charging Solutions: Develops and provides infrastructure and systems for charging electric vehicles.
AI Analysis | Feedback
Based on the provided information, specific major customers of Versigent (VGNT) are not explicitly named. However, the company serves other companies within the following industries:
- Automotive industry
- Commercial vehicle industry
- Energy and grid industry
- Other industrial sectors
AI Analysis | Feedback
AI Analysis | Feedback
Joseph Liotine, Chief Executive Officer
Mr. Liotine serves as Chief Executive Officer of Versigent, responsible for the company's strategic direction, global operations, and long-term value creation. He is a seasoned public company executive with over two decades of leadership at global publicly traded companies. Prior to Versigent's spin-off, he joined Aptiv in 2024, serving as President of Signal and Power Solutions and later as Executive Vice President and President of Electrical Distribution Systems. Before Aptiv, Mr. Liotine was Chief Executive Officer at Briggs & Stratton and spent nearly 20 years in senior executive roles at Whirlpool Corporation, most recently as President and Chief Operating Officer. He began his career at PepsiCo in financial management roles.
Douglas Ostermann, Chief Financial Officer
Mr. Ostermann is a highly experienced finance executive with more than 30 years of leadership in global finance, treasury, and strategy across the automotive and industrial sectors. He previously served as Vice President, Finance, Electrical Distribution Systems at Aptiv. Prior to that, he held senior leadership roles at Stellantis, including Group CFO, Head of Global Financial Services, and Head of Joint Ventures and M&A. His background also includes senior finance leadership roles at Archer Daniels Midland Company and over a decade at General Motors Company.
Janis Acosta, Chief Legal Officer and Secretary
Ms. Acosta serves as Chief Legal Officer and Secretary of Versigent, where she leads the company's global legal, compliance, and governance functions.
Brett Holt, Global Vice President, Supply Chain
Mr. Holt leads Versigent's global supply chain organization, overseeing sourcing strategy, logistics, and supplier partnerships. He joined Aptiv in 2024 and brings more than 15 years of automotive supply chain experience. Previously, he held senior roles at Stellantis, including Vice President of Global Raw Materials Purchasing, and earlier served in procurement leadership positions at Fiat Chrysler Automobiles.
Mattias Carlsson, Vice President, Global Engineering
Mr. Carlsson leads Versigent's global engineering organization, driving technology and innovation, product development, and engineering standardization. He joined Aptiv in March 2020 as Vice President, Global EDS Engineering. Prior to Aptiv, he spent over a decade at Lear Corporation, where he rose to Vice President, Global Engineering.
AI Analysis | Feedback
Here are the key risks to Versigent's business:
-
Dependence on Cyclical Automotive Production and OEM Pricing Pressure
Versigent's business is highly dependent on the cyclical nature of global automotive production. Downturns in auto production can significantly impact its revenue and profitability. Furthermore, as a supplier to automotive original equipment manufacturers (OEMs), Versigent faces intense competition and consistent pressure from OEMs to reduce prices, which can squeeze profit margins. The automotive sector is also sensitive to factors like high interest rates and shifting consumer demand, which can further impact pricing and volumes for suppliers.
-
Challenges as a New Spin-Off Entity and Operational Independence
As a newly independent company spun off from Aptiv PLC, Versigent faces inherent risks associated with establishing its own standalone operations. This includes the complexity and costs of separating financial, IT, and human resources systems, as well as establishing new supply chain relationships and customer agreements previously managed by its parent company. The company may also incur "stranded costs" post-separation. Additionally, as a very new independent public entity, Versigent initially has limited standalone financial data for investors to assess profitability, balance sheet strength, and cash generation.
-
Rapid Technological Change and EV Transition Risks
While Versigent is positioned to benefit from the shift to electric vehicles (EVs) by providing electrical architectures and EV charging solutions, this market is characterized by rapid technological advancements. The risk of technological obsolescence is significant if the company fails to innovate or adapt quickly to new charging technologies, vehicle architectures, or software-defined systems. Moreover, the EV charging infrastructure, a segment Versigent serves, faces regulatory uncertainty, infrastructure costs, and cybersecurity vulnerabilities that could lead to operational disruptions, data breaches, or safety issues. In the broader automotive context, the transition to EVs also requires balancing investments in new EV technologies while still supporting legacy internal combustion engine programs, creating uncertainty for suppliers. Furthermore, failures in wire harnesses, a core product for Versigent, can lead to costly recalls and safety risks, particularly with the increasing complexity of electrical systems in modern vehicles.
AI Analysis | Feedback
Major automotive and commercial vehicle OEMs are increasingly designing and manufacturing their own critical electrical architectures, power distribution systems, and EV charging solutions in-house, reducing their reliance on third-party suppliers like Versigent.
AI Analysis | Feedback
Versigent PLC, a company founded in 2026, operates in several key markets, including electrical architectures for various vehicles, signal and data connectivity solutions, power distribution systems, and EV charging solutions. The addressable markets for these products and services are substantial and are projected to grow significantly in the coming years.
Automotive Electrical Architectures and Power Distribution
The global automotive electrical and electronic (E/E) architecture market, which encompasses low- and high-voltage power electrical architectures, signal and data connectivity solutions, and power distribution systems within vehicles, was valued at USD 85.56 billion in 2025. It is projected to grow to USD 92.20 billion in 2026 and reach USD 167.65 billion by 2034, demonstrating a Compound Annual Growth Rate (CAGR) of 7.76% during the forecast period (2026-2034). Additionally, the global vehicle E/E architecture market reached USD 46.2 billion in 2024 and is expected to grow to approximately USD 115.6 billion by 2033, at a CAGR of 10.7% from 2025. Europe's share of this market was estimated at USD 9.3 billion in 2024, with North America at approximately USD 11.7 billion in the same year.
More specifically for power distribution in vehicles, the global automotive power distribution modules market was estimated at USD 8.1 billion in 2025. It is anticipated to grow from USD 8.5 billion in 2026 to USD 13.9 billion by 2035, at a CAGR of 5.6% during this period.
Signal and Data Connectivity Solutions
For signal and data connectivity solutions specifically for the automotive sector, the global automotive connectivity market is estimated to be worth USD 42.0 billion in 2025. This market is anticipated to reach USD 101.2 billion by 2035, growing at a CAGR of 9.2% over the forecast period (2025-2035).
Energy and Grid Power Distribution Systems
In the energy and grid sector, which includes power distribution systems and high-voltage electrical distribution systems, the global power distribution component market was estimated at USD 287.7 billion in 2024. It is projected to reach USD 613.2 billion by 2034, growing at a CAGR of 7.6% from 2025. The U.S. power distribution component market alone is predicted to reach USD 71.8 billion by 2034.
Furthermore, the global electric power distribution automation systems market, which enhances grid efficiency, was valued at USD 26.1 billion in 2023 and is projected to reach USD 40.89 billion by 2030, with a CAGR of 7.0% from 2024 to 2030. North America held the largest revenue share in 2023, while Asia Pacific is expected to have the fastest CAGR.
The broader global power grid market was valued at USD 343.65 billion in 2026 and is projected to reach USD 581.68 billion by 2034, with a CAGR of 6.80% during this period.
EV Charging Solutions
The global electric vehicle (EV) charging stations market, a crucial area for Versigent, was valued at USD 55.93 billion in 2025. It is projected to reach USD 218.21 billion by 2032, expanding at a CAGR of 21.9%. In 2025, the Asia Pacific region led this market with a 44.63% share, and Europe accounted for 27.22%.
AI Analysis | Feedback
Expected Drivers of Future Revenue Growth for Versigent (VGNT)
Over the next 2-3 years, Versigent PLC (VGNT) is expected to drive future revenue growth through several key initiatives and market trends:
- Increasing Demand for Advanced Electrical Architectures and EV Solutions: Versigent is strategically positioned to benefit from the growing complexity of modern vehicles and the accelerating global shift towards electric vehicles (EVs). The company designs and manufactures low- and high-voltage electrical architectures and offers EV charging solutions, capturing higher value-added content as vehicle designs evolve.
- Volume Growth in Key Geographic Regions and Vehicle Platforms: The company has demonstrated recent success with volume gains, particularly in North America and Asia Pacific, driven by increased demand in truck and SUV platforms. Continued expansion and market penetration within these high-growth regions and specific vehicle segments are anticipated to be significant revenue drivers.
- New Product Innovation through Strategic R&D Investments: Versigent plans substantial investments in research and development, with approximately $305 million allocated for 2026, specifically targeting EV and low-voltage/high-voltage (LV/HV) architectures to support product innovation. This commitment to developing cutting-edge solutions is crucial for generating future revenue streams.
- Operational Efficiencies and Margin Expansion: While not a direct revenue driver, Versigent's focus on operational efficiency, disciplined cost management, and the expected resolution of commodity cost pressures (such as copper by Q2/Q3 2026 due to escalation clauses and engineering initiatives) are projected to lead to EBITDA margin expansion. Improved profitability and efficiency can indirectly bolster revenue growth by enabling competitive pricing and greater capacity for reinvestment in growth areas.
AI Analysis | Feedback
Share Repurchases
- The board approved a share repurchase program for up to $250 million of Versigent's shares in April 2026.
- This program does not have an expiration date and can be amended, suspended, or terminated by the board at any time.
- The company plans to fund share repurchases using operational cash flows, which are typically weighted towards the latter half of 2026.
Share Issuance
- Versigent PLC launched as an independent, publicly traded company on April 1, 2026, following a spin-off from Aptiv PLC.
- Aptiv shareholders received one ordinary share of Versigent for every three ordinary shares of Aptiv held, with cash provided for any fractional shares.
- As of recent reports, Versigent has approximately 71.05 million shares outstanding.
Capital Expenditures
- Capital expenditures for the first quarter of 2026 totaled $66 million, an increase from $37 million in the prior-year period (Q1 2025).
- These higher capital expenditures in Q1 2026 are primarily attributed to supporting the company's robust launch activity throughout the year.
- For the last 12 months (TTM), Versigent's capital expenditures amounted to -$160 million.
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 27.61 |
| Mkt Cap | 8.7 |
| Rev LTM | 12,956 |
| Op Inc LTM | 727 |
| FCF LTM | 447 |
| FCF 3Y Avg | 505 |
| CFO LTM | 717 |
| CFO 3Y Avg | 996 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 4.9% |
| Rev Chg 3Y Avg | 4.3% |
| Rev Chg Q | 7.3% |
| QoQ Delta Rev Chg LTM | 1.8% |
| Op Inc Chg LTM | -1.1% |
| Op Inc Chg 3Y Avg | -0.9% |
| Op Mgn LTM | 7.9% |
| Op Mgn 3Y Avg | 5.5% |
| QoQ Delta Op Mgn LTM | 0.0% |
| CFO/Rev LTM | 7.0% |
| CFO/Rev 3Y Avg | 7.0% |
| FCF/Rev LTM | 4.3% |
| FCF/Rev 3Y Avg | 3.7% |
Price Behavior
| Market Price | $41.06 | |
| Market Cap ($ Bil) | 2.9 | |
| First Trading Date | 03/27/2026 | |
| Distance from 52W High | -18.2% | |
| 50 Days | 200 Days | |
| DMA Price | $45.42 | |
| DMA Trend | up | |
| Distance from DMA | -9.6% | |
| 3M | 1YR | |
| Volatility | 42.9% | 55.3% |
| Downside Capture | 273.49 | |
| Upside Capture | 227.97 | |
| Correlation (S&P 500) | 57.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.29 | 1.99 | 2.32 | 2.00 | -0.26 | 0.41 |
| Up Beta | -2.84 | 1.96 | 2.87 | 1.15 | -0.09 | -0.51 |
| Down Beta | 0.64 | 0.83 | 0.78 | 1.82 | 0.19 | 0.28 |
| Up Capture | 107% | 208% | 290% | 306% | 148% | 13% |
| Bmk +ve Days | 12 | 18 | 28 | 62 | 130 | 427 |
| Stock +ve Days | 11 | 22 | 34 | 66 | 82 | 82 |
| Down Capture | 216% | 252% | 237% | 188% | 104% | 61% |
| Bmk -ve Days | 10 | 25 | 36 | 64 | 121 | 325 |
| Stock -ve Days | 10 | 20 | 29 | 59 | 67 | 67 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with VGNT | |
|---|---|---|---|---|
| VGNT | 36.5% | 55.3% | 1.13 | - |
| Sector ETF (XLY) | -2.9% | 19.3% | -0.29 | 33.6% |
| Equity (SPY) | 10.9% | 12.8% | 0.52 | 40.8% |
| Gold (GLD) | -2.0% | 28.6% | -0.08 | 28.0% |
| Commodities (DBC) | 48.2% | 20.6% | 1.79 | -14.9% |
| Real Estate (VNQ) | 10.2% | 13.7% | 0.45 | 6.4% |
| Bitcoin (BTCUSD) | -30.0% | 43.5% | -0.70 | 15.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with VGNT | |
|---|---|---|---|---|
| VGNT | 6.4% | 55.3% | 1.13 | - |
| Sector ETF (XLY) | 4.5% | 24.1% | 0.14 | 33.6% |
| Equity (SPY) | 12.2% | 17.1% | 0.53 | 40.8% |
| Gold (GLD) | 16.2% | 19.0% | 0.68 | 28.0% |
| Commodities (DBC) | 9.2% | 19.5% | 0.35 | -14.9% |
| Real Estate (VNQ) | 0.9% | 18.9% | -0.06 | 6.4% |
| Bitcoin (BTCUSD) | 4.9% | 51.6% | 0.28 | 15.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with VGNT | |
|---|---|---|---|---|
| VGNT | 3.1% | 55.3% | 1.13 | - |
| Sector ETF (XLY) | 12.4% | 22.2% | 0.51 | 33.6% |
| Equity (SPY) | 15.2% | 17.9% | 0.72 | 40.8% |
| Gold (GLD) | 11.4% | 16.5% | 0.56 | 28.0% |
| Commodities (DBC) | 8.2% | 18.1% | 0.37 | -14.9% |
| Real Estate (VNQ) | 5.3% | 20.7% | 0.21 | 6.4% |
| Bitcoin (BTCUSD) | 61.8% | 66.2% | 1.02 | 15.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Recent Forward Guidance
Updated 10/26/2026Latest: Q2 2026 Earnings Reported 8/4/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Net sales | Reported | 9.40 Bil | 9.50 Bil | 9.60 Bil | 2.7% | Raised | Guidance: 9.25 Bil for 2026 | |
| 2026 Adjusted EBITDA | Reported | 950.00 Mil | 990.00 Mil | 1.03 Bil | 0 | Affirmed | Guidance: 990.00 Mil for 2026 | |
| 2026 Free Cash Flow | Reported | 200.00 Mil | 250.00 Mil | 300.00 Mil | 0 | Affirmed | Guidance: 250.00 Mil for 2026 | |
Insider Activity
Updated 10/9/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Clark, Kevin P | Direct | Sell | 10092026 | 44.36 | 47,761 | 2,118,717 | 1,223,072 | Form | |
| 2 | Clark, Kevin P | Direct | Sell | 10092026 | 45.00 | 49,517 | 2,228,227 | 3,389,883 | Form | |
| 3 | Clark, Kevin P | Direct | Sell | 9102026 | 45.67 | 74,130 | 3,385,224 | 5,701,360 | Form | |
| 4 | Clark, Kevin P | Direct | Sell | 9102026 | 48.02 | 48,592 | 2,333,342 | 9,554,782 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Clark, Kevin P | Direct | Sell | 10092026 | 44.36 | 47,761 | 2,118,717 | 1,223,072 | Form | |
| 2 | Clark, Kevin P | Direct | Sell | 10092026 | 45.00 | 49,517 | 2,228,227 | 3,389,883 | Form | |
| 3 | Clark, Kevin P | Direct | Sell | 9102026 | 45.67 | 74,130 | 3,385,224 | 5,701,360 | Form | |
| 4 | Clark, Kevin P | Direct | Sell | 9102026 | 48.02 | 48,592 | 2,333,342 | 9,554,782 | Form |
Industry Resources
| Consumer Discretionary Resources |
| Retail Dive |
| Business of Fashion (BoF) |
| WWD (Women's Wear Daily) |
| National Retail Federation (NRF) |
| McKinsey & Company - Consumer |
| Mintel Consumer Trends |
| Other Specialty Retail Resources |
| Specialty Retailer |
| Retail Gazette |
| Inside Retail |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.