📊 VSH Key Takeaways
Is Vishay Intertechnology Inc. (VSH) a Good Investment?
Vishay exhibits fundamentally weak profitability with a net margin of only 0.9% and operating margin of 2.6%, generating minimal returns (ROE 0.3%, ROA 0.2%). Most concerning is negative free cash flow of -$47M despite positive operating cash flow, indicating unsustainable capital expenditure levels that exceed earnings power. While adequate liquidity and moderate debt provide near-term stability, the combination of razor-thin margins, poor returns, and cash burn signals deteriorating fundamental quality.
Vishay Intertechnology Inc. Key Strengths (VSH)
- Modest positive revenue growth of 4.5% YoY in cyclical electronics sector
- Healthy liquidity with current ratio of 2.64x and quick ratio of 1.53x
- Substantial cash reserves of $479.4M providing financial cushion and flexibility
VSH Stock Risks: Vishay Intertechnology Inc. Investment Risks
- Negative free cash flow of -$47M with capex ($110.7M) unsustainably exceeding operating cash flow ($63.7M)
- Critically thin margins (2.6% operating, 0.9% net) generating only $7.2M net income on $839.2M revenue
- Abysmal capital efficiency with ROE of 0.3% and ROA of 0.2%, combined with weak interest coverage of 1.7x limiting debt service capacity
Key Metrics to Watch
- Free cash flow trajectory and operating cash flow sustainability relative to capex
- Operating and net margin expansion demonstrating profitability improvement
- Return on equity and return on invested capital trends indicating capital allocation effectiveness
Vishay Intertechnology Inc. (VSH) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.64x current ratio provides a solid financial cushion.
VSH Profit Margin, ROE & Profitability Analysis
VSH vs Technology Sector: How Vishay Intertechnology Inc. Compares
How Vishay Intertechnology Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Vishay Intertechnology Inc. Stock Overvalued? VSH Valuation Analysis 2026
Based on fundamental analysis, Vishay Intertechnology Inc. shows some fundamental concerns relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Vishay Intertechnology Inc. Balance Sheet: VSH Debt, Cash & Liquidity
VSH Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Vishay Intertechnology Inc.'s revenue has shown modest growth of 5% over the 5-year period. The most recent EPS of $2.31 reflects profitable operations.
VSH Revenue Growth, EPS Growth & YoY Performance
VSH Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $715.2M | N/A | $-0.03 |
| Q3 2025 | $735.4M | -$7.9M | $-0.06 |
| Q2 2025 | $741.2M | $2.0M | $0.01 |
| Q1 2025 | $715.2M | -$4.1M | $-0.03 |
| Q3 2024 | $735.4M | -$19.3M | $-0.14 |
| Q2 2024 | $741.2M | $23.5M | $0.17 |
| Q1 2024 | $746.3M | $30.9M | $0.22 |
| Q3 2023 | $853.7M | $65.5M | $0.47 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Vishay Intertechnology Inc. Dividends, Buybacks & Capital Allocation
VSH SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Vishay Intertechnology Inc. (CIK: 0000103730)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VSH
What is the AI rating for VSH?
Vishay Intertechnology Inc. (VSH) has an AI grade of C with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VSH's key strengths?
Claude: Modest positive revenue growth of 4.5% YoY in cyclical electronics sector. Healthy liquidity with current ratio of 2.64x and quick ratio of 1.53x.
What are the risks of investing in VSH?
Claude: Negative free cash flow of -$47M with capex ($110.7M) unsustainably exceeding operating cash flow ($63.7M). Critically thin margins (2.6% operating, 0.9% net) generating only $7.2M net income on $839.2M revenue.
What is VSH's revenue and growth?
Vishay Intertechnology Inc. reported revenue of $839.2M.
Does VSH pay dividends?
Vishay Intertechnology Inc. does not currently pay dividends.
Where can I find VSH SEC filings?
Official SEC filings for Vishay Intertechnology Inc. (CIK: 0000103730) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VSH's EPS?
Vishay Intertechnology Inc. has a diluted EPS of $0.05.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is VSH's fundamental grade?
Based on our AI fundamental analysis in June 2026, Vishay Intertechnology Inc. has a C grade with 85% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is VSH stock overvalued or undervalued?
Valuation metrics for VSH: ROE of 0.3% (sector avg: 22%), net margin of 0.9% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is VSH's AI grade for 2026?
Our dual AI analysis gives Vishay Intertechnology Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is VSH's free cash flow?
Vishay Intertechnology Inc.'s operating cash flow is $63.7M, with capital expenditures of $110.7M. FCF margin is -5.6%.
How does VSH compare to other Technology stocks?
Vs Technology sector averages: Net margin 0.9% (avg: 18%), ROE 0.3% (avg: 22%), current ratio 2.64 (avg: 2.5).