What is VIGO Photonics S.A.'s (VGO.WA) StockRank?

MoatMap's StockRank for VIGO Photonics S.A. (VGO.WA) is 27/100, with a Sell signal. This is a composite score combining Quality (35), Value (28), and Momentum (52) factor ranks across MoatMap's 20,000+ stock universe.

Does VIGO Photonics S.A. have an economic moat?

VIGO Photonics S.A. (VGO.WA) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is VIGO Photonics S.A. a buy, hold, or sell?

MoatMap's current signal for VIGO Photonics S.A. (VGO.WA) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is VIGO Photonics S.A. in?

VIGO Photonics S.A. (VGO.WA) operates in the Technology sector, specifically the Electronic Components industry (Poland).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

VGO.WA

SELLREMOVE

VIGO Photonics S.A. · Technology · Poland · $123M · Avg Vol: $171K/d

StockRank

P/E (TTM)

—

ROE

-9.2%

D/E

0.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

VIGO Photonics produces infrared detectors. While it has niche technological capabilities, it lacks the scale, market liquidity, and clear customer-sharing economics required to make it a high-conviction compounder in our global portfolio.

COMPANY DESCRIPTION

VIGO Photonics S.A. is a global leader in the manufacture of high-tech, uncooled infrared photodetectors used in military, industrial, and space applications. The company's competitive moat is its proprietary MOCVD semiconductor deposition technology and its unique position as a sole supplier to critical space missions, including NASA's Mars rovers. It is a highly specialized, high-margin technology leader.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	18.2M	20.2M	21.0M	24.9M	11.1%
EPS	2.65	-1.92	-1.20	-4.62	—
Shares	0.7M	0.7M	0.9M	0.9M	+20.0%
Debt	13.5M	14.0M	5.5M	5.3M	-26.8%
Equity	31.8M	47.2M	45.7M	42.1M	9.8%
Op CF	0.9M	-0.4M	-2.0M	-2.0M	—
Inv CF	-5.9M	-0.1M	-1.6M	-0.3M	—
Fin CF	3.8M	0.7M	7.5M	-0.7M	—

PRICE (1Y)+4.4%

SMA 50SMA 200

$151.02

RSI (14)

38.7

52W High

$180.47

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

-3.1%19.5

ROE

-9.2%14.4

GP/Assets

21.2%53.2

Op. Margin

2.7%35.6

FCF/Assets

-2.9%27.9

Piotroski

419.5

Int. Cover

-5.5x15.2

D/E Ratio

0.13x62.9

Current Ratio

1.92x48.1

Value

P/E (TTM)

—N/A

EV/EBITDA

56.6x19.4

P/FCF

—N/A

P/B

3.3x49.0

P/S

5.5x33.7

Div Yield

—N/A

Momentum

52W High %

84%68.2

RS 6M

12%67.6

SMA 50/200

1.11x58.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$123M

P/E (Forward)

24.6x

Gross Margin

48.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of VGO.WA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
VGO.WA	VIGO Photonics S.A.(you)	$123M	27	SELL
NCL.WA	NOCTILUCA	$53M	14	STRONG SELL
SCW.WA	SCANWAY	$139M	26	SELL
DAT.WA	DataWalk S.A.	$229M	21	SELL
CBF.WA	Cyber_Folks S.A.	$790M	26	SELL
CLC.WA	Columbus Energy S.A.	$52M	4	STRONG SELL
XTP.WA	XTPL S.A.	$51M	3	STRONG SELL
QNA.WA	QNATECHNO	$34M	11	STRONG SELL
SHO.WA	Shoper S.A.	$311M	52	HOLD
MLS.WA	ML System S.A.	$29M	11	STRONG SELL

Peer medians: ROE 14.3% · P/E 15.9x · Gross margin 27.2%

VIGO Photonics S.A. (VGO.WA) — Stock Score Summary

VIGO Photonics S.A. (VGO.WA) has a MoatMap StockRank of 27/100 based on Quality (35/100), Value (28/100), and Momentum (52/100) factor scores. The current signal is SELL. VIGO Photonics produces infrared detectors. While it has niche technological capabilities, it lacks the scale, market liquidity, and clear customer-sharing economics required to make it a high-conviction compounder in our global portfolio.

Key Financial Metrics

Price	$151.02
Market Cap	$123M
P/E (Forward)	24.62
Price/Book	3.26
Return on Equity	-9.2%
Return on Invested Capital	-3.1%
Debt/Equity	12.55
Gross Margin	48.0%
Operating Margin	2.7%
Revenue Growth	13.7%
Free Cash Flow	$-2M

VIGO Photonics S.A. operates in the Electronic Components industry, part of the Technology sector (Poland).

Frequently Asked Questions

What is VIGO Photonics S.A.’s (VGO.WA) StockRank?: MoatMap’s StockRank for VIGO Photonics S.A. (VGO.WA) is 27/100, with a Sell signal. It is a composite of Quality (35), Value (28), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does VIGO Photonics S.A. have an economic moat?: VIGO Photonics S.A. (VGO.WA) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is VIGO Photonics S.A. a buy, hold, or sell?: MoatMap’s current signal for VIGO Photonics S.A. (VGO.WA) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is VIGO Photonics S.A. in?: VIGO Photonics S.A. (VGO.WA) operates in the Technology sector, specifically the Electronic Components industry (Poland).