VSH · Vishay Intertechnology Inc

21.92−3.92  (−15.17%)

Price

Snapshot

50 fields · last close
Market Cap$4.10B
P/E171.80
Float139.5M
Beta1.94
Volatility 30D81.7%
ExchangeNYSE
SectorElectrical Equipment
Cap tierMid cap
Macro sensitivityVery High
Clavix score38.2
Price21.92
Change−15.17%
Prev Close25.84
Open28.19
Day Low25.10
Day High28.59
Avg Vol4
Avg $ Vol$95.26M
52W High69.47
52W Low11.77
52W Pos17.6%
From High−68.45%
From Low+86.24%
Max DD 1Y−60.68%
Spread0.10%
LiquidityNormal
SMA 20−24.35%
SMA 50−29.52%
SMA 200−32.04%
RSI (14)38.4
Vol 90D82.1%
Vol 1Y71.1%
1Y Range12–69
Daily bars549
Perf Week−13.64%
Perf Month−31.71%
Perf Quarter−21.17%
Perf Half Y−23.00%
Perf Year+53.99%
Perf YTD+43.36%
Prev Day−15.17%
ClavixD-
Debt / Eq0.46
Curr Ratio2.62
Int Cover3.4×
FCF Margin6.0%
Rev Growth+4.5%
ProfitUnprofitable
LeverageLow
Sector rank32 / 46

Clavix risk grade

regraded every trading day
D-38.2/100

VSH grades D-, 38.2 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (20, weak). 1 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 32 of 46 in Electrical Equipment by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

VSHElectrical Equipment median
Betavs the overall market · lower is steadier1.941.46
30-day realized volatilityannualized, from daily closes81.7%60.5%
Max drawdown, past yearworst peak-to-trough fall−60.7%—
Typical daily movemedian absolute daily change2.42%—
Days beyond ±3%of the last 252 sessions106 (42%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

VSH
25.84

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

VSH

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

VSHElectrical Equipment median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.941.46
Macro sensitivityrate, dollar and credit exposure bucketVery HighHigh 46% of 46

Where it sits on the macro scale

Low 0Moderate 10High 21Very High 15

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.

Where it ranks in its sector

Sector
Electrical Equipment46 companies ranked
VSH
#32 of 46

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

VSH
1 week−13.6%
1 month−31.7%
Year to date+43.4%
1 year+54.0%

Context for the rank, not itself a risk measure.

Recent coverage, scored

VSH
Articles scoredthe most recent scored coverage, up to 3030 since 3 Sep
Average score0 most bearish, 100 most bullish69
Bullish · bearisharticles above 60 · below 4027 · 2
Directionarticles whose tone is improving vs worsening27 ↑ 2 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.46sector median 0.36 · 46 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.62sector median 1.72 · 46 names
FCF marginFree cash flow as a share of revenue · higher is stronger
6.0%sector median 9.5% · 43 names
Interest coverageOperating income vs interest expense · higher is stronger
3.4×sector median 6.9× · 45 names

The shaded band is the middle half of the 46 Electrical Equipment names Clavix covers; the tick is the sector median.

Growth

VSH
Revenue growthyear over year+4.5%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Vishay Intertechnology reported strong third-quarter results, beating expectations for revenue, margins and free cash flow despite weakness across the sector. Gross margin reached 25.5%, operating income rose 72% from the previous quarter, and the Vishay 3.0 strategy was driving growth in industrial, automotive and AI-related markets, although capacity expansion delays will push some benefits into the second half of 2027.

Source Seeking Alpha Significance minor Impact financial impact Risk improving

Read the article →

Vishay Intertechnology reported Q3 earnings of $0.37 per share, above the Zacks consensus estimate of $0.29 and up from $0.04 a year earlier. The headline also says revenue surpassed estimates, though the article provides no revenue figure.

Source Zacks Investment Research Significance major Impact financial impact Risk improving

Read the article →

Vishay reported fiscal third-quarter 2026 revenue of $978.9 million, up 24% from a year earlier and a company record. Gross margin was 25.5%, operating margin was 9.4%, and diluted earnings were $0.37 per share; fourth-quarter guidance calls for revenue of $990 million plus or minus $15 million and gross margin of 26.0% plus or minus 50 basis points.

Source sec.gov Significance major Impact financial impact Risk improving

Read the article →

The company launched new optical sensors for automotive and industrial applications, which may support future sales.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

Vishay Intertechnology's Optoelectronics group announced four new Automotive Grade optical sensors that combine an infrared emitter and a PIN photodiode (a light-sensitive component that converts light into electrical current) in a miniature 4.4 mm package, with rise and fall times (how fast the signal switches on and off) as low as 9 nanoseconds and data rates up to 6 Mbit/s, aimed at battery management, energy storage, and industrial automation systems.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

Nearest peers by size

Electrical Equipment
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