Screened 2026-09-15 · the tape above runs as of 07:00 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed
The Label · The Season, Not the Day
This name holds its accumulation label.
Versigent PLC holds its Accumulation at $45.19.
As held on the ledger · 2026-09-15
Phase
Accumulation
Price at the screen
$45.19
Valuation
6.59 trailing · 5.82 forward price to earnings
Values screen
PASS· score 70.0
The Workings
Five Screens, Shown in Full
Full pass across all five screens. This security clears the Titan Ethical Standard: its business and its balance sheet both stay inside the lines.
Test
Figure
Limit
What it means
Status
Business activity
Permissible
Core business clean
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending.
Pass
Debt load
13.97%
Below 33%
Interest-bearing debt is just 14.0% of its assets, well under the one-third ceiling: it does not run on borrowed money.
Pass
Interest-bearing cash
0.00%
Below 33%
Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit.
Pass
Receivables
46.63%
Below 49%
Money owed to the company is 46.6% of assets, under the 49% limit.
Pass
Revenue purity
0.00%
Below 5%
Only 0.0% of revenue comes from non-compliant sources, under the 5% line.
Pass
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
Fair value range in USD, drawn from the 2026-09-15 screen. The gold marker is the market price at the same screen. A 43.8% margin of safety to the base estimate.
Third-party analyst targets: 10 covering, consensus Strong Buy. The average target sits +23% from the screen price.
Reading the gap · Both our model and the analysts see meaningful upside from here.
Price History & Projections
Where it has been, where the models see it going. History from market close data; projection points are our fair-value estimates and third-party analyst targets, dated to the 2026-09-15 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain Words
Auto Parts Supplier Looks Cheap But Traps Lurk
Picture a Swiss factory quietly wiring the next wave of electric cars. Every connector and high-voltage box Versigent builds feeds straight into vehicle production lines that swing hard with the economic cycle. Revenue is growing at 9 percent and margins sit at 6 percent, yet the 5.2 times forward multiple already prices in peak demand that may not last.
We pass despite the ethical screen clearing and a wide gap to our fair value of 60 dollars. The low multiple on a consumer-cyclical business is the classic warning sign of earnings that could fall sharply when car orders slow. Analyst targets cluster around 50 dollars, but that does not change the structural risk of mistaking temporary strength for durable value.
Currency moves, thin margins and unknown competitive edge add further volatility. The setup rewards patience only if the cycle cooperates, which is exactly why we stay away. Analysis, not advice.
The risks · The things to watch: its business and earnings are exposed to Switzerland and to currency swings; it carries a real debt load, which raises the stakes if revenue slips.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
VGNT trades on the NYSE (the company is based in Switzerland). As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The framework has shifted from markup to accumulation since the last review. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved up 7.4% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it A. Technically it is momentum reading bullish. The street (9 analysts) rates it buy, with a mean price target of $47.
2026-08-08Markup$44.10Entry 1
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it A. Technically it is momentum reading bullish. The street (9 analysts) rates it buy, with a mean price target of $47.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.