Reading VSH? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track VSH free→Reading VSH? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track VSH free→NYSEInformation TechnologySemiconductorsSnapshot 2026-06-12
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
Recent financial performance is neutral, while earnings quality is robust, cash backs up reported profits. Management's recent track record has been steady, and it has a capital-friendly stance. Risk is elevated, but the sector backdrop is a tailwind, which is favorable compared with sector peers that are typical. Peer multiples imply a price about 6% above where it trades (it looks cheap on this basis); the read is fair, but weakening. This analysis is provisional.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 2 valuation methods, at three horizons. Current price $59.38. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $59 VSH trades at 3× p/s, below its 4× p/s peer median. Our $62 fair value sits above the price; low confidence. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
The price implies about 4% below a flat-multiple fair value, below our forecast of about 7%. This describes what's priced in, not a forecast of the move.
Only a turbulent sector regime (Heating) — not the full expensive x weak x turbulent stack.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Information Technology names rated neutral grew net income 54% of the time over the next year (vs 68% for the rest of the cohort, n=3704).
Over the trailing year it converted 102.60x of net income into operating cash flow. Historically, Information Technology names rated robust grew net income 69% of the time over the next year (vs 55% for the rest of the cohort, n=2129).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, Fed net liquidity, long-term interest rates.
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
EPS estimate $0.12 → $0.14 (+15.9% / 30d). 1 raised, 1 cut, 2 covering analysts.
0 upgrades, 0 downgrades / 30d, 1 maintained. 33% of analysts rate Buy.
0 positive, 0 negative / 30d.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
On a typical day, $10k can swing ±$252.
How much price usually moves either way.
On a bad day, this stock has moved -$434.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $3,347.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
No material changes since the prior snapshot.
as of 2026-06-12
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Why it matters: This is a key test of the company's growth strategy. Lower growth could signal trouble.
Confirms:Q2 revenue growth reported below 5% year over year.
Disproves:Q2 revenue growth reported above 5% year over year.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for VSH yet.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
Results of Operations and Financial Condition On May 13, 2026, Vishay Intertechnology, Inc. issued a press release announcing its financial results for the fiscal quarter ended April 4, 2026. A copy of the press release is attached as Exhibit 99.1 to this report.
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
Looks more expensive than peers.
Richer than its own typical valuation.
Trailing four: 2025-Q1, 2025-Q2, 2025-Q3, 2026-Q1
A side-by-side read on sector standing, valuation, and risk versus Electronic Components.
| Stock | Sector standing | Valuation | Risk |
|---|---|---|---|
VSH Vishay Intertechnology | Typical Show detailsSector percentile: 37 of 100 | fair | elevated |
APH Amphenol | Typical Show detailsSector percentile: 66 of 100 | full | moderate |
GLW Corning Inc. | Typical Show detailsSector percentile: 38 of 100 | expensive | elevated |
COHR Coherent Corp. | Typical Show detailsSector percentile: 30 of 100 | expensive | elevated |
LFUS Littelfuse | Above typical Show detailsSector percentile: 99 of 100 | full | moderate |
2 material management or governance events in the past 24 months, led by executive changes. Historically, Information Technology names rated stable grew net income 56% of the time over the next year (vs 62% for the rest of the cohort, n=797).
Not investment advice. As of 2026-06-12.
via XLK
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-12.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Focus on accelerating revenue growth through strategic initiatives and market expansion.
Enhance gross profit margins through cost management and operational efficiencies.
Focus on increasing operating income through strategic cost management and revenue growth.
Why it matters: A big rise in operating income shows good cost control. This is important for growth.
Confirms:Operating income grows by 20% or more compared to the previous year.
Disproves:Operating income grows less than 10% year over year.
Why it matters: Better margins help increase operating income. They also show good cost control.
Confirms:Gross profit margin improves by more than 1% compared to the previous quarter.
Disproves:Gross profit margin remains flat or declines compared to the previous quarter.
Why it matters: Changes in the dividend policy can show how management views cash flow and profits. This can affect how investors feel.
Confirms one read:Announcement of an increase in the quarterly dividend per share.
Confirms the other:A drop or pause in the quarterly dividend is announced.
Other Events Cash Dividend Declaration On May 18, 2026, Vishay declared a quarterly cash dividend of $0.10 per share of common stock and Class B common stock outstanding payable on June 29, 2026 to stockholders of record at the close of business on June 18, 2026. A copy of the press release announcing the dividend declaration is attached as Exhibit 99.1 to this report.
The filing pertains to the approval of an amendment to a long-term incentive plan.