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Vishay Intertechnology Inc

VSH
14.230USD
-0.450-3.07%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.93BMarket Cap
LossP/E TTM

Vishay Intertechnology Inc

14.230
-0.450-3.07%
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 of Vishay Intertechnology Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively stable. 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.

Vishay Intertechnology Inc's Score

Industry at a Glance

Industry Ranking
56 / 103
Overall Ranking
202 / 4611
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
-2.57%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Vishay Intertechnology Inc 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 .
Undervalued
The company’s latest PB is 0.96, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 131.68M shares, decreasing 13.55% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 2.18M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 4.85, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 790.64M, representing a year-over-year increase of 7.52%, while its net profit experienced a year-over-year increase of 59.19%.

Score

Industry at a Glance

Previous score
4.85
Change
0

Financials

4.18

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.46

Operational Efficiency

6.57

Growth Potential

5.66

Shareholder Returns

5.38

Vishay Intertechnology Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 8.64, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is -26.36, which is -216.79% below the recent high of 30.78 and -218.62% above the recent low of -83.98.

Score

Industry at a Glance

Previous score
8.64
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 56/103
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 7.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.64. 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
-4.63%
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
Broadcom Inc
AVGO
48
Micron Technology Inc
MU
46
Intel Corp
INTC
45
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: 2025-11-10

The company’s current price momentum score is 6.83, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.50. Sideways: Currently, the stock price is trading between the resistance level at 17.01 and the support level at 13.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.65
Change
0.18

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(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.718
Sell
RSI(14)
34.448
Neutral
STOCH(KDJ)(9,3,3)
12.984
Oversold
ATR(14)
0.708
High Vlolatility
CCI(14)
-113.548
Sell
Williams %R
91.753
Oversold
TRIX(12,20)
-0.140
Sell
StochRSI(14)
10.899
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
14.636
Sell
MA10
15.720
Sell
MA20
16.376
Sell
MA50
15.805
Sell
MA100
15.938
Sell
MA200
15.608
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.75. The latest institutional shareholding proportion is 106.63%, representing a quarter-over-quarter decrease of 4.30%. The largest institutional shareholder is The Vanguard, holding a total of 16.59M shares, representing 13.44% of shares outstanding, with 0.27% increase 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
16.22M
-0.87%
BlackRock Institutional Trust Company, N.A.
15.93M
-4.79%
Dimensional Fund Advisors, L.P.
7.19M
-5.92%
Woodline Partners LP
5.44M
+26.66%
Norges Bank Investment Management (NBIM)
5.32M
-37.28%
State Street Investment Management (US)
4.66M
+0.06%
DePrince, Race & Zollo, Inc.
6.07M
+65.95%
American Century Investment Management, Inc.
4.14M
+1.36%
Alyeska Investment Group, L.P.
3.65M
--
Koch Industries LLC
3.16M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 5.45, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 4.92. 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
5.45
Change
0
Beta vs S&P 500 index
1.15
VaR
+3.38%
240-Day Maximum Drawdown
+45.54%
240-Day Volatility
+52.07%

Return

Best Daily Return
60 days
+8.32%
120 days
+8.32%
5 years
+22.23%
Worst Daily Return
60 days
-7.74%
120 days
-14.05%
5 years
-21.85%
Sharpe Ratio
60 days
-0.15
120 days
+0.05
5 years
-0.01

Risk Assessment

Maximum Drawdown
240 days
+45.54%
3 years
+64.75%
5 years
+64.75%
Return-to-Drawdown Ratio
240 days
-0.37
3 years
-0.17
5 years
-0.12
Skewness
240 days
-0.01
3 years
+0.17
5 years
+0.13

Volatility

Realised Volatility
240 days
+52.07%
5 years
+36.65%
Standardised True Range
240 days
+4.83%
5 years
+4.23%
Downside Risk-Adjusted Return
120 days
+6.20%
240 days
+6.20%
Maximum Daily Upside Volatility
60 days
+34.63%
Maximum Daily Downside Volatility
60 days
+34.33%

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

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Vishay Intertechnology Inc
Vishay Intertechnology Inc
VSH
6.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLA Corp
KLAC
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tower Semiconductor Ltd
Tower Semiconductor Ltd
TSEM
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lam Research Corp
Lam Research Corp
LRCX
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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TTM Technologies Inc
TTM Technologies Inc
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8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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