Vishay Intertechnology, Inc. research snapshot
VSH AI stock analysis currently reads Vishay Intertechnology as a broadly diversified discrete semiconductor and passive component manufacturer navigating a cyclical recovery. The page uses scenario analysis, not a certain price prediction. At the July 12, 2026 cutoff, VSH last closed at $44.67 on July 10, market capitalization was about $6.85 billion using 153.3 million shares, and the main debate is whether the Vishay 3.0 margin strategy can restore normalized earnings power after a severe downcycle. This is informational research and not investment advice.
Current price
$44.67
Market cap
About $6.85 billion
AI score
51 / 100
Rating
Broadline discrete semi and passive component manufacturer in a cyclical recovery, valuation and earnings visibility are the open questions
Trend status
Sharp YTD recovery from $11.77 lows followed by a steep pullback from the $69.47 52-week high
Data cutoff (updated weekly)
July 12, 2026
Informational use only. This page is not investment advice.
| Dimension | Conclusion | Confidence |
|---|---|---|
| Business quality | VSH sells thousands of discrete semiconductor and passive electronic component types used in automotive, industrial, computing, consumer, telecom, military, aerospace, and healthcare systems. Diversified product base reduces single-market dependency. | High |
| Moat | The moat comes from broad product catalog breadth, long product life cycles, customer qualification costs, brand names (Siliconix, Dale, Sprague), and global low-cost manufacturing. Brand pricing power is moderate. | Medium |
| Management | Led by Executive Chairman Marc Zandman and President and CEO Joel Smejkal. The Vishay 3.0 strategy targets structural margin improvement. Recent Newport Wafer Fab acquisition adds execution and integration risk. | Medium |
| Financial trend | Fiscal 2024 revenue was $2.94 billion with a net loss of $31 million. Q1 2026 showed improvement with $839 million revenue and $7.2 million net income. TTM free cash flow was negative $87 million. | Medium-high |
| Valuation | At $44.67, the local valuation check produced 4,467x TTM EPS, 1.90x sales, 3.30x book, 2.34x EV/revenue, and 23.98x EV/EBITDA. The margin of safety depends on earnings normalization from near-zero levels. | Low |
| Technical trend | VSH surged from $11.77 to $69.47 in its 52-week range and then pulled back to $44.67. The YTD gain is about 210%. Barchart rated the overall opinion at 56% Buy with mixed short-term and medium-term signals. | Medium |
| Risk level | Risk is medium-high because earnings are near zero, free cash flow is negative, the stock is highly cyclical (beta 1.78), the recent price recovery may have outpaced fundamentals, and convertible notes add overhang. | Medium-high |
| AI confidence | Medium-high for filings, share count, cash, debt, price, and valuation ratios. Low for forward returns because cycle timing, Vishay 3.0 execution, and market sentiment are hard to predict. | Medium-high data confidence |
| Investment certainty | Low-to-medium certainty. VSH owns real manufacturing assets and a broad product base, but the stock price already reflects a steep recovery and normalized earnings remain unproven. | Low |
VSH AI stock forecast
The VSH AI stock forecast is scenario-based around the $44.67 cutoff price. The bullish case requires sustained demand recovery, Vishay 3.0 margin execution, and positive free cash flow conversion. The base case assumes a good industrial business priced at a moderate cycle-adjusted multiple. The bearish case assumes cyclicality and convertible note dilution pressure the stock.
$60 to $75
More likely if Q2 2026 revenue exceeds consensus, Vishay 3.0 margin improvements show in operating results, free cash flow turns positive, industrial and automotive demand remains strong, and the stock reclaims the $55 to $60 zone with volume.
$35 to $55
More likely if VSH executes the recovery gradually, earnings normalize to $1.50 to $2.00 per share over 12-18 months, and the market values the stock at a 15-25x P/E on normalized earnings.
$20 to $34
More likely if a new industrial or automotive downturn hits before margins recover, free cash flow stays negative, convertible note conversion dilutes equity, and analyst downgrades accelerate (BofA target is $28).
VSH AI technical analysis
VSH AI technical analysis starts from the $44.67 July 10, 2026 close used for the July 12, 2026 cutoff. Yahoo Finance placed the 52-week range near $11.77 to $69.47, and Barchart described the technical opinion as 56% Buy with long-term support but short-term weakness. Because this static page does not fetch request-time chart data, moving averages, volume, and momentum should be confirmed in a live charting tool before use.
| Level | Value | Why it matters |
|---|---|---|
| Current price | $44.67 | Yahoo Finance showed this as the July 10, 2026 close. |
| Near support | $41.36 to $43.38 | Barchart pivot levels placed the first support zone around $43.38. A break below this level would weaken the short-term setup. |
| Near resistance | $45.39 to $47.41 | Barchart placed the first resistance level near $45.39. A reclaim of this zone would support a renewed uptrend case. |
| 52-week range | $11.77 to $69.47 | Yahoo Finance and other quote sources showed this wide range around the cutoff. |
| Moving averages | Needs live confirmation | The stock is well above its 52-week low but has pulled back sharply from the high. Traders should confirm 20-day, 50-day, and 200-day averages in a live chart before acting. |
| Momentum | Long-term positive, short-term weak | Barchart described long-term indicators (100-day, 150-day, 200-day moving averages) as Buy signals but noted short-term weakness with the 20-day MA at Sell. |
| Volume | 2.9 million shares on July 10 | Yahoo Finance reported 2.9 million shares on July 10, below the 6.9 million average volume, suggesting lower conviction around current levels. |
| Volatility | High monitoring priority | The extreme 52-week range ($11.77 to $69.47), high beta (1.78), and 36% pullback from the high make position sizing critical. |
| Invalidation | Close below $41.36 | A decisive close below the third support pivot at $41.36 would invalidate the near-term stability thesis and require a fresh review. |
VSH AI trading strategy
The VSH AI trading strategy is a rules-based research framework. It is not personalized advice and should be paired with position sizing, stop levels, live chart checks, and fresh company filings.
Wait for VSH to hold the $41.36 to $43.38 support zone, then look for a reclaim of $45.39 and a later test of higher levels with volume confirmation.
A close below $41.36, negative Q2 earnings surprise, or further analyst downgrades should invalidate the setup.
If VSH extends its pullback closer to the $35 level without a business thesis break, compare the drawdown with revenue trends, Vishay 3.0 margin progress, free cash flow trajectory, and order book data.
Do not average down without a predefined maximum loss and a fresh review of debt, convertible note status, and end-market demand.
Track quarterly revenue, gross margin, operating margin, free cash flow, cash position, debt, convertible note conversion activity, Newport Wafer Fab integration, and Vishay 3.0 strategy milestones.
Reduce confidence when price strength is driven by cyclical recovery hopes without matching cash flow and margin evidence.
Investment research summary
Vishay sells thousands of discrete semiconductors and passive electronic components that help electronics systems manage power, sense signals, store energy, and regulate current. Customers pay for broad availability, long product life, global manufacturing, and qualification reliability.
Vishay benefits from manufacturing scale, broad product breadth across six segments (MOSFETs, Diodes, Optoelectronics, Resistors, Inductors, Capacitors), brand recognition through acquired names (Dale, Sprague, Siliconix), and customer qualification inertia. Pricing power is limited in commodity components.
The thesis can fail if the cyclical recovery stalls, Vishay 3.0 margin targets are missed, free cash flow stays negative, convertible note conversion dilutes equity, the Newport Wafer Fab acquisition does not deliver expected returns, or a new downturn arrives before margins normalize.
Led by Executive Chairman Marc Zandman (family-led governance) and CEO Joel Smejkal. Management is pursuing the Vishay 3.0 strategy for structural margin improvement. The Newport Wafer Fab acquisition adds capacity but also integration risk. Capital allocation track record is mixed due to cyclical timing.
Vishay is exposed to electrification, automotive electronics, industrial automation, renewable energy infrastructure, and data center power management. These are long-term growth drivers, but the discrete component industry is inherently cyclical and subject to inventory corrections.
The current price of $44.67 reflects a steep YTD recovery and embeds high expectations for earnings normalization. Margin of safety is low because TTM EPS is $0.01 and FCF is negative. The EV/EBITDA of 24x also suggests optimism about recovery timing.
Source-backed data
Every metric below includes a source and last verification date.
| Metric | Value | Source | Last verified |
|---|---|---|---|
| VSH price | $44.67 close on July 10, 2026 | Yahoo Finance quote snapshot | July 12, 2026 |
| Market capitalization | About $6.85 billion, verified as $44.67 times 153.3 million shares via financial_rigor.py | Yahoo Finance and financial_rigor.py check | July 12, 2026 |
| Shares outstanding | About 153.3 million shares | Yahoo Finance and financial_rigor.py share count inference | July 12, 2026 |
| Fiscal 2024 revenue | $2.94 billion | Vishay 2024 annual report (Form 10-K) | July 12, 2026 |
| Fiscal 2024 net income | -$31 million GAAP net loss | Vishay 2024 annual report (Form 10-K) | July 12, 2026 |
| Q1 2026 revenue and net income | $839 million revenue and $7.2 million net income | Vishay Q1 2026 earnings release via Yahoo Finance | July 12, 2026 |
| TTM revenue | Approximately $3.19 billion | Yahoo Finance TTM data | July 12, 2026 |
| Cash and equivalents | About $480 million at most recent quarter | Yahoo Finance balance sheet data | July 12, 2026 |
| Total debt | Debt-to-equity ratio of 53.07% | Yahoo Finance balance sheet data | July 12, 2026 |
| TTM free cash flow | -$87.35 million | Yahoo Finance cash flow data | July 12, 2026 |
| 52-week range | $11.77 to $69.47 | Yahoo Finance quote snapshot | July 12, 2026 |
| Analyst price target | $34.00 average, BofA target $28 (Underperform) | Yahoo Finance analyst data | July 12, 2026 |
This VSH AI stock analysis page is an informational tool only. It is not investment advice, financial advice, or a recommendation to buy, sell, or hold Vishay Intertechnology stock. Forecast scenarios are based on available public data at the cutoff date and can be wrong.
Design trading strategies visually with 10+ indicators. Set entry/exit conditions and risk management, then generate Pine Script code with no coding required.
Filter and discover stocks based on market cap, dividend yield, P/E ratio, sector, and more. Screen thousands of stocks with real-time data.
Smart AI-driven stock selection with fundamental screening, analyst estimates, and key metrics. Filter by P/E, market cap, dividends, and more.
