Vishay Intertechnology (VSH)
NYSEInformation TechnologyHardware, Equipment & PartsSnapshot 2026-11-05
$22.02-14.78%
Close 2026-11-05 · 1-day change
NYSEInformation TechnologyHardware, Equipment & PartsSnapshot 2026-11-05
QuarterlyIQ Insights · VSH
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -34.2% |
| Our one-year growth estimate | diamond | 19.5% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 53.6 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 30 industry peers · Company calendar date is not available
VSH — dividend update
Dated 2026-08-12
Other Events Cash Dividend Declaration On August 12, 2026, Vishay Intertechnology, Inc. declared a quarterly cash dividend of $0.10 per share of common stock and Class B common stock outstanding payable on September 24, 2026 to stockholders of record at the close of business on September 10, 2026. A copy of the press release announcing the dividend declaration is attached as Exhibit 99.1 to this report.
Why it matters: Management set a Q3 revenue range of $945 million to $975 million. A result below its low end would weaken the recent growth story.
Worry ifQ3 revenue is below $945 million.
Less concerning ifQ3 revenue is at least $945 million and within the stated range.
Why it matters: Q2 book-to-bill was 1.32, with orders above sales. A reading below 1.0 would show orders falling behind sales.
Worry ifQ3 total book-to-bill is below 1.0.
Less concerning ifQ3 total book-to-bill stays at or above 1.0.
Why it matters: Management guided to a gross margin near 24.0%. A result above 24.5% would extend the recent margin gains.
Supportive ifQ3 gross margin is above 24.5%.
Worry ifQ3 gross margin is below 23.5%, the low end of management's stated range.
Why it matters: Vishay has reported rising revenue, but the tech sector's growth trend is easing. A year-over-year drop would add to that concern.
Worry ifQ3 revenue is below $762.3 million, its Q2 2025 level.
Less concerning ifQ3 revenue is above $762.3 million.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$273 on $10,000 · ±2.7% | How much price usually moves either way. |
| Bad day | $724 loss on $10,000 · 7.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,607 loss on $10,000 · 66.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.