VSH · Vishay Intertechnology Inc
$33.15
+0.60 (+1.84%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$4.99B
Shares
153.38M
Volume · Oct 1
719.16K
Avg daily vol (3M)
4.64M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$32.55
Open$32.75
Day$32.26–33.21
52W close$11.82–64.90
Avg vol 30d3.5M
Short int17.4M · 11.3% float · 4.7d
Short vol50%
Last earningsAug 5, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 5 wks
filed Aug 5, 2026
call held Aug 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$3.32B
Trailing 12 months
Net income (TTM)
$28.40M
Trailing 12 months
Revenue growth YoY
+16.6%
Year over year
Operating margin
3.3%
Trailing 12 months
P / E (TTM)
170.8
Trailing earnings · reciprocal yield 0.6%
FCF yield
-0.1%
TTM · current market cap
Return on invested capital
1.7%
Trailing 12 months
Net cash
$325.02M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+8.6%
Year over year · more shares
Price change (1Y)
+114.1%
Trailing year
Short interest
11.3%
Latest settlement · 4.7 days to cover
AI Brief
Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26
TL;DR. Vishay reported Q2 adjusted revenue of $919M, exceeding the top end of guidance and up 9.5% sequentially and 21% year-on-year, with backlog up 18% to $1.9B and book-to-bill of 1.32. The company raised its gross margin outlook, guiding Q3 gross margin to 24.0% +/- 50 bps (a quarter sooner than prior plan), with Q3 revenue guided to $945M-$975M, while completing an $830M equity offering and planning $400-440M in 2026 CapEx.
Bullish
- + Q2 adjusted revenue of $919M exceeded the top end of guidance, up 9.5% sequentially and 21% YoY.
- + Backlog grew 18% to $1.9B with Q2 book-to-bill of 1.32 (record for resistors and inductors).
- + Q3 gross margin guided to 24.0% +/- 50 bps, achieved a quarter sooner than the prior target.
- + Adjusted operating margin expanded to 5.8% from 2.6% in Q1 and 1.4% in Q2 2025.
- + Completed an $830M equity offering to accelerate growth investments across semis and passives.
- + All end markets grew, with industrial revenue up 30.1% YoY on AI power, smart grid, and high-voltage DC demand.
Bearish
- − Q2 GAAP revenue was reduced by $30M of tariff refunds passed through to customers.
- − Q3 effective tax rate expected to remain elevated at 35-40%.
- − 2026 free cash flow expected to be negative due to elevated capacity-expansion CapEx.
- − Q2 free cash flow was only $10M after CapEx of $95M, weighed down by capacity spending.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
−1%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
39%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+10%
trailing
6-month return
+53%
trailing
YTD return
+125%
this year
Relative strength
+40%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $33 › 200d $30 — 50d above 200d
Institutional flow
Accumulating
+54% holders QoQ · +201 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
11.35% of float · ▲ +12.0% MoM · 4.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
474 holders — near 3-yr high, broad support
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
+4%
Y/Y
Gross margin
19%
contracting
EPS growth
+70%
Y/Y
Valuation
P/E 171.3
rich
Balance sheet
$435.9M
net debt
Quant / Vol
risk profile
Volatility
68%
annualized · 1-yr
Max drawdown
−54%
past year
ATR
4.9%
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
Guided vs delivered
· last 2 settled
Revenues
fourth quarter of 2023
guided $770M – $810M
$785.24M
In line
Sales
second quarter
guided $540M – $580M
$2.5B
Beat +346.8%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+7%
Bullish
Price vs 50-day avg
−1%
Neutral
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
39%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $33 › 200d $30 — 50d above 200d
Institutional flow
Accumulating
+54% holders QoQ · +201 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
11.35% of float · ▲ +12.0% MoM · 4.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
474 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $12
Now $33 · 39%
Range high $65
vs 200-day avg +7%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VSH
this stock
Vishay Intertechnology Inc
|
$4.99B | +124.6% | +4.5% | 171.3 | 11.3% |
|
NVDA
Nvidia Corp
|
$5.42T | +22.5% | +65.5% | 28.5 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.34T | +50.1% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.70T | +1.5% | +18.2% | 45.5 | 1.1% |
|
SKHY
SK hynix Inc.
|
$1.36T | — | — | — | 0.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VSH | -0.2% | +9.9% | +52.6% | +7.0% | +124.6% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +0.5% | +9.7% | +40.4% | +7.6% | +112.8% |