VSH · Vishay Intertechnology Inc

32.54+0.03  (+0.09%)

Price

Snapshot

50 fields · last close
Market Cap$5.24B
P/E175.59
Float138.6M
Beta1.90
Volatility47.5%
ExchangeNYSE
SectorElectrical Equipment
Cap tierMid cap
Macro sensitivityVery High
Clavix score34
Price32.54
Change+0.09%
Prev Close32.51
Open32.34
Day Low31.75
Day High32.77
Avg Vol3
Avg $ Vol$103.6M
52W High69.47
52W Low11.77
52W Pos36.0%
From High−53.16%
From Low+176.47%
Max DD 1Y−54.35%
Spread0.10%
LiquidityNormal
SMA 20+4.16%
SMA 50−4.78%
SMA 200+9.55%
RSI (14)49.8
Vol 30D58.2%
Vol 90D90.7%
1Y Range12–69
Daily bars516
Perf Week−2.11%
Perf Month+1.72%
Perf Quarter−49.91%
Perf Half Y+83.36%
Perf Year+114.16%
Perf YTD+112.82%
Prev Day+0.09%
ClavixD-
Debt / Eq0.46
Curr Ratio2.62
Int Cover3.4×
FCF Margin1.8%
Rev Growth+16.6%
ProfitUnprofitable
LeverageLow
Sector rank35 / 46

Clavix risk grade

regraded every trading day
D-34/100

VSH grades D-, 34 of 100. Steadiest on News Sentiment (66), most exposed on Macro Resilience (19, weak). 1 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 35 of 46 in Electrical Equipment by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

VSHElectrical Equipment median
Betavs the overall market · lower is steadier1.901.42
Volatilityannualized47.5%35.6%
Max drawdown, past yearworst peak-to-trough fall−54.3%
Typical daily movemedian absolute daily change2.33%
Days beyond ±3%of the last 252 sessions10140%

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
32.51

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 safer1.901.42
Macro sensitivityrate, dollar and credit exposure bucketVery HighHigh43% of 49

Where it sits on the macro scale

Low 0Moderate 13High 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
#35 of 46

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

Price performance

VSH
1 week−2.1%
1 month+1.7%
Year to date+112.8%
1 year+114.2%

Context for the rank, not itself a risk measure.

Recent coverage, scored

VSH
Articles scoredthe most recent scored coverage, up to 3030since 17 Aug
Average score0 most bearish, 100 most bullish69
Bullish · bearisharticles above 60 · below 4028 · 1
Directionarticles whose tone is improving vs worsening28 ↑ 1 ↓

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 0.44 · 49 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.62sector median 1.72 · 49 names
FCF marginFree cash flow as a share of revenue · higher is stronger
1.8%sector median 13.2% · 42 names
Interest coverageOperating income vs interest expense · higher is stronger
3.4×sector median 6.7× · 48 names

The shaded band is the middle half of the 49 Electrical Equipment names Clavix covers; the tick is the sector median.

Growth

VSH
Revenue growthyear over year+16.6%

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 (VSH), a semiconductor maker, rose 2.5% on Tuesday after Oppenheimer analyst Christopher Glynn started covering the stock with an Outperform rating (a recommendation that the stock will do better than its peers over the next year).

Source stockstory.org Significance moderate Impact financial impact Risk improving

Read the article →

Vishay Intertechnology (VSH) shares rose about 2.5% in morning trading after an Oppenheimer analyst started covering the stock with an Outperform rating, then cooled to $31.12, up roughly 1% from the prior close. An Outperform rating means the analyst expects the stock to do better than the broader market over time.

Source stockstory.org Significance minor Impact other Risk improving

Read the article →

Vishay Intertechnology announced four new series of surface-mount standard rectifiers in a low-profile DFN6546A package, offering current ratings up to 12 A and voltage options of 200 V, 400 V, and 600 V for power line and rail-to-rail protection.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

Vishay Intertechnology announced new standard rectifiers in a Power DFN Series DFN6546A package, offering current ratings up to 12A at voltages of 200V, 400V, and 600V. The devices feature a low 0.88mm profile, wettable flanks (solderable edges that allow automated visual inspection of the joint), improved thermal performance, and stronger surge handling.

Source GlobeNewsWire Significance minor Impact product Risk improving

Read the article →

Vishay Intertechnology introduced a new series of bidirectional XclampR transient voltage suppressors (TVS), components that protect circuits from voltage spikes, in a DO-218AC surface-mount package. The devices offer 11 kW peak pulse power handling, stand-off voltages from 33V to 85V, and come in both commercial-grade and AEC-Q101 automotive-qualified versions.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

Nearest peers by size

Electrical Equipment
TickerCompanyGradeMkt capP/EBeta
PLXSPlexus CorpB-$6.58B35.470.95Compare
POWLPowell Industries IncD+$6.70B35.121.24Compare
SMRNuscale Power CorpF$3.55B2.40Compare
AVTAvnet IncB$7.89B23.591.13Compare
PLUGPlug Power IncD+$2.92B2.09Compare
RRXRegal Rexnord CorpC$9.86B30.421.11Compare
AYIAcuity Inc$9.99B21.551.29Compare
VICRVicor CorpF$10.19B70.132.48Compare

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