Vishay Intertechnology
VSH
$62.49
+11.61%
Vishay Intertechnology, Inc. is a global manufacturer of a broad portfolio of discrete semiconductors and passive electronic components, such as resistors, capacitors, inductors, and diodes, serving diverse end markets including industrial, automotive, computing, and aerospace. The company operates as a well-established, diversified component supplier, distinct from leading-edge logic chipmakers, and is recognized for its extensive product catalog and manufacturing scale. The current investor narrative is driven by a powerful cyclical recovery and significant price momentum in its stock, as evidenced by recent trading activity, alongside management's demonstrated commitment to shareholder returns through consistent dividend declarations.…
VSH
Vishay Intertechnology
$62.49
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VSH 12-Month Price Forecast
Wall Street consensus
Most Wall Street analysts maintain a constructive view on Vishay Intertechnology's 12-month outlook, with a consensus price target around $81.24 and implied upside of +30.0% versus the current price.
Average Target
$81.24
2 analysts
Implied Upside
+30.0%
vs. current price
Analyst Count
2
covering this stock
Price Range
$50 - $81
Analyst target range
Analyst coverage for Vishay Intertechnology is extremely limited, with only two analysts providing estimates, which implies this is a smaller-cap stock with less institutional research scrutiny, potentially leading to higher volatility and less efficient price discovery. The available data shows consensus estimates for next year's EPS averaging $1.54, with a range from $1.12 to $1.84, and revenue estimates averaging approximately $3.99 billion; the wide range between the low and high EPS estimates signals significant uncertainty or divergent views on the company's near-term earnings power, though specific price targets and a consensus recommendation are not provided in the dataset.
VSH Technical Analysis
The stock is in a powerful, sustained uptrend, having gained 264.24% over the past year and currently trading at approximately 94.2% of its 52-week high of $55.24, indicating it is near peak momentum levels which suggests both strong investor conviction and potential for overextension. Recent momentum has been exceptionally strong, with the stock up 87.23% over the past month and 178.04% over the past three months, dramatically outpacing the S&P 500's respective gains of 6.31% and 10.28%, signaling accelerating bullish sentiment that is diverging sharply from broader market trends. Key technical levels are the 52-week high at $55.24, acting as immediate resistance, and the 52-week low at $11.77, with a beta of 1.536 indicating the stock is over 50% more volatile than the market, meaning breakouts or breakdowns from these levels will likely be amplified and carry significant implications for risk-adjusted positioning.
Beta
1.54
1.54x market volatility
Max Drawdown
-33.9%
Largest decline past year
52-Week Range
$12-$65
Price range past year
Annual Return
+348.3%
Cumulative gain past year
| Period | VSH Return | S&P 500 |
|---|---|---|
| 1m | +111.3% | +5.4% |
| 3m | +251.5% | +10.9% |
| 6m | +312.5% | +11.0% |
| 1y | +348.3% | +28.1% |
| ytd | +308.7% | +11.4% |
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VSH Fundamental Analysis
Revenue trajectory data is not available in the provided dataset, preventing analysis of growth rates or segment performance trends. Profitability metrics show a company with thin operating margins but currently unprofitable at the net level, with a gross margin of 19.38%, an operating margin of 1.85%, and a net margin of -0.29%, as reflected by negative trailing EPS of -$0.0046; the forward P/E of 33.77x, however, implies the market expects a significant return to profitability. The balance sheet appears solid with a strong current ratio of 2.62 and a moderate debt-to-equity ratio of 0.56, but cash flow and return metrics are mixed with a negative Return on Equity (ROE) of -0.43% and a positive Return on Assets (ROA) of 0.87%, indicating asset efficiency but shareholder value destruction in the recent period, while the price-to-cash-flow ratio of 10.67 suggests the market is valuing future cash generation.
Quarterly Revenue
N/A
N/A
Revenue YoY Growth
N/A
YoY Comparison
Gross Margin
N/A
Latest Quarter
Free Cash Flow
N/A
Last 12 Months
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Valuation Analysis: Is VSH Overvalued?
Given the negative trailing net income and EPS, the primary valuation metric selected is the Price-to-Sales (PS) ratio, which stands at 0.64x, indicating the market values each dollar of the company's revenue at 64 cents. Peer comparison data for industry averages is not available, so a sector-relative assessment of its premium or discount cannot be quantified. Historical valuation context is also unavailable, preventing analysis of whether the current PS ratio is near the top or bottom of its own historical range to gauge if the stock is pricing in optimistic or pessimistic expectations.
PE
-219.1x
Latest Quarter
vs. Historical
N/A
5-Year PE Range 17x~59x
vs. Industry Avg
N/A
Industry PE ~N/A*
EV/EBITDA
9.3x
Enterprise Value Multiple

