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Vishay Intertechnology Inc

VSH

15.360USD

-0.450-2.85%
Close 09/19, 16:00ETQuotes delayed by 15 min
2.08BMarket Cap
LossP/E TTM

Vishay Intertechnology Inc

15.360

-0.450-2.85%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
59 / 98
Overall Ranking
187 / 4720
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
14.000
Target Price
-11.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Vishay Intertechnology, Inc. (Vishay) is engaged in manufacturing a portfolio of discrete semiconductors and passive electronic components, which supports designs in the automotive, industrial, computing, consumer, telecommunications, military, aerospace, and medical markets. Vishay designs, manufactures, and markets electronic components that cover a range of functions and technologies. Its products include commodity, non-commodity, and custom products. Vishay’s brands include Siliconix, Dale, Draloric, Beyschlag, Sfernice, MCB, UltraSource, Applied Thin-Film Products, IHLP, HiRel Systems, Sprague, Vitramon, Barry, and BCcomponents. Vishay’s semiconductors products include metal oxide semiconductor field-effect transistors (MOSFETs), diodes, and optoelectronic components. The Company’s semiconductor components are used for a variety of functions, including power control, power conversion, signal switching, signal routing, signal blocking, two-way data transfer, and circuit isolation.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 31.15M.%!(EXTRA int=2)
Undervalued
The company’s latest PB is 0.99, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 137.60M shares, decreasing 11.07% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 16.22M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.95, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.43. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 762.25M, representing a year-over-year increase of 2.83%, while its net profit experienced a year-over-year increase of 91.48%.

Score

Industry at a Glance

Previous score
5.95
Change
0

Financials

6.63

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

3.27

Operational Efficiency

6.63

Growth Potential

7.88

Shareholder Returns

5.36

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.14. Its current P/E ratio is -24.75, which is -139.58% below the recent high of 9.80 and 128.70% above the recent low of 7.10.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 59/98
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.62. The average price target for Vishay Intertechnology Inc is 14.00, with a high of 14.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
14.000
Target Price
-11.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
8
Median
13
Average
Company name
Ratings
Analysts
Vishay Intertechnology Inc
VSH
4
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Intel Corp
INTC
46
Micron Technology Inc
MU
44
Broadcom Inc
AVGO
43
1
2
3
...
15

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.02, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.70. Sideways: Currently, the stock price is trading between the resistance level at 16.37 and the support level at 14.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.02
Change
-1.88

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.102
Neutral
RSI(14)
49.752
Neutral
STOCH(KDJ)(9,3,3)
51.036
Neutral
ATR(14)
0.478
Low Volatility
CCI(14)
55.189
Neutral
Williams %R
42.446
Buy
TRIX(12,20)
-0.021
Sell
StochRSI(14)
35.103
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
15.332
Buy
MA10
15.333
Buy
MA20
15.351
Buy
MA50
15.780
Sell
MA100
15.391
Sell
MA200
15.859
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.49. The latest institutional shareholding proportion is 111.43%, representing a quarter-over-quarter decrease of 3.78%. The largest institutional shareholder is The Vanguard, holding a total of 16.22M shares, representing 13.13% of shares outstanding, with 2.00% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
16.36M
-1.34%
BlackRock Institutional Trust Company, N.A.
16.73M
-3.58%
Dimensional Fund Advisors, L.P.
7.64M
-7.08%
DePrince, Race & Zollo, Inc.
3.66M
+1.44%
Woodline Partners LP
4.29M
+142.39%
Norges Bank Investment Management (NBIM)
8.48M
-23.28%
State Street Global Advisors (US)
4.65M
-4.62%
American Century Investment Management, Inc.
4.09M
+6.50%
Koch Industries LLC
3.16M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.65, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 3.74. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.65
Change
0
Beta vs S&P 500 index
1.16
VaR
+3.31%
240-Day Maximum Drawdown
+45.54%
240-Day Volatility
+49.77%
Return
Best Daily Return
60 days
+7.15%
120 days
+22.23%
5 years
+22.23%
Worst Daily Return
60 days
-14.05%
120 days
-21.85%
5 years
-21.85%
Sharpe Ratio
60 days
+0.47
120 days
+0.18
5 years
+0.10
Risk Assessment
Maximum Drawdown
240 days
+45.54%
3 years
+64.75%
5 years
+64.75%
Return-to-Drawdown Ratio
240 days
-0.29
3 years
-0.11
5 years
-0.07
Skewness
240 days
-0.00
3 years
+0.15
5 years
+0.12
Volatility
Realised Volatility
240 days
+49.77%
5 years
+36.01%
Standardised True Range
240 days
+4.16%
5 years
+3.79%
Downside Risk-Adjusted Return
120 days
+21.83%
240 days
+21.83%
Maximum Daily Upside Volatility
60 days
+32.89%
Maximum Daily Downside Volatility
60 days
+44.16%
Liquidity
Average Turnover Rate
60 days
+1.22%
120 days
+1.47%
5 years
--
Turnover Deviation
20 days
+22.79%
60 days
+5.12%
120 days
+25.92%

Peer Comparison

Semiconductors & Semiconductor Equipment
Vishay Intertechnology Inc
Vishay Intertechnology Inc
VSH
6.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rambus Inc
Rambus Inc
RMBS
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLA Corp
KLAC
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TTM Technologies Inc
TTM Technologies Inc
TTMI
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
Photronics Inc
PLAB
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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