VSH Stock Analysis: Vishay Intertechnology | NYSE
Semiconductors | NYSE, USA | Market Cap: 5.381m USD | 12M Return: 120.7% | US9282981086 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 155M
Qual. Beats: 0
Rev. Trend: 7.7%
Qual. Beats: 4
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Vishay Intertechnology (NYSE: VSH) is a U.S.-headquartered manufacturer of discrete semiconductors and passive electronic components, with operations spanning the United States, Germany, the rest of Europe, Israel, and Asia. The company organizes its business into six product segments: MOSFETs, Diodes, Optoelectronic Components, Resistors, Inductors, and Capacitors. These segments cover a broad portfolio ranging from power transistors and rectifiers to optoelectronic sensors and energy-storage devices used to regulate voltage, current, and signal phases in electronic circuits.
Vishay markets its products under a wide array of established brand names, including Siliconix, Dale, Draloric, Beyschlag, Sprague, Vitramon, and BCcomponents. Its components serve end markets such as automotive, industrial, computing, consumer electronics, telecommunications, military, aerospace, and healthcare. The company was incorporated in 1962 and is headquartered in Malvern, Pennsylvania.
Within the GICS Electronic Components sub-industry, Vishay operates as a broad-line supplier, offering both active (semiconductor) and passive components. This diversified product range allows the company to participate across nearly the entire bill of materials for electronic systems, serving as a key building-block supplier rather than a finished-product manufacturer.
- Automotive electrification lifts MOSFET revenue and capacity utilization
- Industrial destecking pressures resistor and capacitor pricing
- Asia sales concentration exposes earnings to tariff and FX swings
| Net Income: 35.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA 4.72 > 1.0 |
| NWC/Revenue: 29.17% < 20% (prev 41.15%; Δ -11.99% < -1%) |
| CFO/TA 0.07 > 3% & CFO 346.0m > Net Income 35.6m |
| Net Debt (-80.6m) to EBITDA (364.4m): -0.22 < 3 |
| Current Ratio: 1.80 > 1.5 & < 3 |
| Outstanding Shares: last quarter (142.7m) vs 12m ago 4.78% < -2% |
| Gross Margin: 20.95% > 18% (prev 19.72%; Δ 1.23% > 0.5%) |
| Asset Turnover: 88.69% > 50% (prev 69.35%; Δ 19.34% > 0%) |
| Interest Coverage Ratio: 2.73 > 6 (EBIT TTM 135.1m / Interest Expense TTM 49.6m) |
| A: 0.24 (Total Current Assets 2.72b - Total Current Liabilities 1.51b) / Total Assets 5.16b |
| B: 0.17 (Retained Earnings 900.3m / Total Assets 5.16b) |
| C: 0.03 (EBIT TTM 135.1m / Avg Total Assets 4.69b) |
| D: 1.30 (Book Value of Equity 2.91b / Total Liabilities 2.24b) |
| Altman-Z'' = 3.67 = AA |
| DSRI: 0.60 (Receivables 393.4m/461.8m, Revenue 4.16b/2.93b) |
| GMI: 0.94 (GM 19.72% / 20.95%) |
| AQI: 0.82 (AQ_t 0.11 / AQ_t-1 0.13) |
| SGI: 1.42 (Revenue 4.16b / 2.93b) |
| TATA: -0.06 (NI 35.6m - CFO 346.0m) / TA 5.16b) |
| Beneish M = -3.22 (Cap -4..+1) = AA |
As of August 20, 2026, the stock is trading at USD 31.96 with a total of 3,226,097 shares traded. Over the past week, the price has changed by -4.74%, over one month by -14.48%, over three months by -13.57% and over the past year by +120.70%.
Current recommended Stop Loss: 27.50 (which is 14% or 1.4 ATR below the current price).
Vishay Intertechnology has received a consensus analysts rating of 3.75. Therefore, it is recommended to hold VSH.
- StrongBuy: 2
- Buy: 0
- Hold: 1
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 39 | 22% |
P/E Trailing = 175.4
P/E Forward = 43.8596
P/S = 1.6209
P/B = 1.8471
P/EG = 1.3478
Revenue TTM = 4.16b USD
EBIT TTM = 135.1m USD
EBITDA TTM = 364.4m USD
Long Term Debt = 234.5m USD (from longTermDebt, last quarter)
Short Term Debt = 766.0m USD (from shortTermDebt, last quarter)
Debt = 1.22b USD (from shortLongTermDebtTotal, last quarter) + Leases 124.8m
Net Debt = -80.6m USD (calculated: Debt 1.22b - CCE 1.30b)
Enterprise Value = 5.30b USD (5.38b + Debt 1.22b - CCE 1.30b)
Interest Coverage Ratio = 2.73 (Ebit TTM 135.1m / Interest Expense TTM 49.6m)
EV/FCF = -761.6x (Enterprise Value 5.30b / FCF TTM -6.96m)
FCF Yield = -0.13% (FCF TTM -6.96m / Enterprise Value 5.30b)
FCF Margin = -0.17% (FCF TTM -6.96m / Revenue TTM 4.16b)
Net Margin = 0.86% (Net Income TTM 35.6m / Revenue TTM 4.16b)
Gross Margin = 20.95% ((Revenue TTM 4.16b - Cost of Revenue TTM 3.29b) / Revenue TTM)
Gross Margin QoQ = 22.22% (prev 21.04%)
Tobins Q-Ratio = 1.03 (Enterprise Value 5.30b / Total Assets 5.16b)
Interest Expense / Debt = 4.06% (Interest Expense 49.6m / Debt 1.22b)
Taxrate = 36.13% (20.0m / 55.3m)
NOPAT = 86.3m (EBIT 135.1m * (1 - 36.13%))
Current Ratio = 1.80 (Total Current Assets 2.72b / Total Current Liabilities 1.51b)
Debt / Equity = 0.42 (Debt 1.22b / totalStockholderEquity, last quarter 2.91b)
Debt / EBITDA = -0.22 (Net Debt -80.6m / EBITDA 364.4m)
Debt / FCF = 11.59 (negative FCF - burning cash) (Net Debt -80.6m / FCF TTM -6.96m)
Total Stockholder Equity = 2.29b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.76% (Net Income 35.6m / Total Assets 5.16b)
RoE = 1.55% (Net Income TTM 35.6m / Total Stockholder Equity 2.29b)
RoCE = 5.35% (EBIT 135.1m / Capital Employed (Equity 2.29b + L.T.Debt 234.5m))
RoIC = 2.05% (NOPAT 86.3m / Invested Capital 4.20b)
WACC = 14.54% (E(5.38b)/V(6.60b) * Re(17.26%) + D(1.22b)/V(6.60b) * Rd(4.06%) * (1-Tc(0.36)))
Discount Rate = 17.26% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 28.72 | Cagr: 1.34%
[DCF] Fair Price = unknown (Cash Flow -6.96m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.20 | # QB: 0
Revenue Correlation: 7.73 | Revenue CAGR: 0.88% | SUE: 4.0 | # QB: 4
EPS current Quarter (2026-09-30): EPS=0.29 | Chg30d=+15.13% | Revisions=+40% | Analysts=4
EPS current Year (2026-12-31): EPS=0.85 | Chg30d=+12.14% | Revisions=+50% | GrowthEPS=+1790.9% | GrowthRev=+20.8%
EPS next Year (2027-12-31): EPS=1.72 | Chg30d=+11.85% | Revisions=+17% | GrowthEPS=+103.7% | GrowthRev=+16.3%
[Analyst] Revisions Ratio: +55% (up=7, down=1)