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VSH · Vishay Intertechnology Inc

$33.18 -5.67 (-14.59%) At close · Aug 5
Market Cap
$4.82B
Shares
153.38M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.18 Open$37.12 Day$33.11–37.12 52W$11.60–69.47 Avg vol 30d6.9M Short int15.4M · 10.1% float · 2.2d Short vol23% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +23%
      above
      Price vs 50-day avg −32%
      below
      RSI (14) 39
      neutral
      MACD trend Positive
      52-week position 37%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −21%
      trailing
      6-month return +66%
      trailing
      YTD return +131%
      this year
      Relative strength +54%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $49 › 200d $27 — 50d above 200d
      Institutional flow Accumulating
      141 of 306 funds reported for Jun 30 · net +2.7M sh shares · +60 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      10.06% of float · ▼ -2.3% MoM · 2.2 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      306 holders — mid 3-yr range
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +4%
      Y/Y
      Gross margin 19%
      contracting
      EPS growth +70%
      Y/Y
      Valuation P/E 165.3
      in line
      Balance sheet $435.9M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 68%
      annualized · 1-yr
      Max drawdown −54%
      past year
      ATR 12.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 5, 2026
      Revenues · third quarter of 2026 Initiated $945M – $975M
      prior qtr $888.58M midpoint +8.0% QoQ
      Gross profit margin · third quarter of 2026 Initiated 23.5% – 24.5%
      Guided vs delivered · last 1 settled
      Revenues second quarter of 2026
      guided $875M – $905M
      $888.58M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +23% Bullish
      Price vs 50-day avg
      −32% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Positive Bullish
      52-week position
      37% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $49 › 200d $27 — 50d above 200d
      Institutional flow Accumulating
      141 of 306 funds reported for Jun 30 · net +2.7M sh shares · +60 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      10.06% of float · ▼ -2.3% MoM · 2.2 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      306 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $12 Now $33 · 37% 52-wk high $69
      vs 200-day avg +23% vs 50-day avg -32%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA margin(h) non-GAAP 11.4% Fiscal quarter ended July 4, 2026
      book-to-bill for passive components 1.23 1Q 2026
      passive components book-to-bill 1.13 4Q 2025
      semiconductors book-to-bill 1.27 4Q 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Semiconductors — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VSH
      Vishay Intertechnology Inc
      this stock
      $4.82B +130.7% -2.7% 165.3 10.1%
      NVDA
      Nvidia Corp
      $5.31T +17.7% +125.9% 33.6 1.3%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      $2.11T +36.9% 0.6%
      AVGO
      Broadcom Inc.
      $1.99T +21.3% +7.9% 69.6 1.4%
      MU
      Micron Technology Inc
      $1.02T +213.1% +49.5% 20.5 3.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      360
      % held
      81.4%
      Reported
      141 of 306
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      304
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      15.4M
      Days to cover
      2.2d
      Change
      -364.5K sh
      View
      Short Volume
      Short vol %
      23%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      200
      Value
      $8.8K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      44.5%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Jefferson Shreve
      Amount
      $15.0K–$50.0K
      Traded
      Mar 5, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $3.1B
      Net income (FY)
      $-9.0M
      EPS diluted
      $-0.07
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $451.7K
      Shares
      27.2K
      Filed
      Mar 4, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VSH +10.8% -21.4% +65.6% -3.0% +130.7%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY +5.2% -24.6% +54.3% -6.1% +117.8%

      Capital returns

      Latest dividend
      $0.10 / share · ex Jun 18, 2026
      Raised 5.3%
      Paid (TTM)
      $0.40 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.21%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 103730 CUSIP 928298108 13F (30d) 136 filings 133 filers Visit website Investor relations