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Vishay Intertechnology Inc. (VSH) Stock Fundamental Analysis & AI Rating 2026

VSH NYSE Electronic Components & Accessories DE CIK: 0000103730
Recently Updated • Analysis: Apr 18, 2026 • SEC Data: 2025-12-31
SELL
72% Conf
Pending
Analysis scheduled

📊 VSH Key Takeaways

Revenue: $3.1B
Net Margin: -0.3%
Free Cash Flow: $-89.0M
Current Ratio: 2.62x
Debt/Equity: 0.46x
EPS: $-0.07
AI Rating: SELL with 72% confidence
Vishay Intertechnology Inc. (VSH) receives a SELL rating with 72% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $3.1B, net profit margin of -0.3%, and return on equity (ROE) of -0.4%, Vishay Intertechnology Inc. demonstrates mixed fundamentals in the Technology sector. Below is our complete VSH stock analysis for 2026.

Is Vishay Intertechnology Inc. (VSH) a Good Investment?

Claude

Vishay is currently unprofitable with net losses despite $3.1B revenue and modest 4.5% YoY growth, facing severe operational challenges with 1.9% operating margins and negative $89M free cash flow. Capital expenditures significantly exceed operating cash generation, making the current capital-intensive business model unsustainable without substantial margin improvement or reduced capex. While 69.8% YoY improvement in net income and adequate liquidity provide some stability, fundamental profitability restoration is required.

Why Buy Vishay Intertechnology Inc. Stock? VSH Key Strengths

Claude
  • + Revenue growth of 4.5% YoY indicates sustained market demand and organic expansion
  • + Gross margin of 19.4% is reasonable for capital-intensive electronics sector
  • + Strong liquidity position with $515M cash, 2.62x current ratio, and 1.57x quick ratio provide financial flexibility
  • + Moderate leverage at 0.46x debt-to-equity with 4.3x interest coverage ensures debt service capability
  • + Net income improving substantially (+69.8% YoY) shows meaningful operational progress

VSH Stock Risks: Vishay Intertechnology Inc. Investment Risks

Claude
  • ! Company is unprofitable with $9M net loss and negative 0.3% net margin destroying shareholder value
  • ! Operating margin of 1.9% is critically thin with minimal buffer for operational errors or market downturns
  • ! Negative free cash flow of $89M indicates unsustainable capital spending relative to cash generation
  • ! Negative ROE (-0.4%) and ROA (-0.2%) demonstrate inefficient asset and equity utilization
  • ! Capital expenditure of $273.3M significantly exceeds operating cash flow of $184.3M, requiring debt or asset sales to sustain

Key Metrics to Watch

Claude
  • * Operating margin expansion trajectory toward 3-5% sustainable levels
  • * Free cash flow recovery to positive territory as primary viability indicator
  • * Net income path to sustainable profitability above $50M annually
  • * Capex rationalization relative to depreciation and operating cash flow sustainability
  • * Gross margin preservation amid competitive and cyclical industry pressures

Vishay Intertechnology Inc. (VSH) Financial Metrics & Key Ratios

Revenue
$3.1B
Net Income
$-9.0M
EPS (Diluted)
$-0.07
Free Cash Flow
$-89.0M
Total Assets
$4.2B
Cash Position
$515.0M

💡 AI Analyst Insight

Strong liquidity with a 2.62x current ratio provides a solid financial cushion.

VSH Profit Margin, ROE & Profitability Analysis

Gross Margin 19.4%
Operating Margin 1.9%
Net Margin -0.3%
ROE -0.4%
ROA -0.2%
FCF Margin -2.9%

VSH vs Technology Sector: How Vishay Intertechnology Inc. Compares

How Vishay Intertechnology Inc. compares to Technology sector averages

Net Margin
VSH -0.3%
vs
Sector Avg 18.0%
VSH Sector
ROE
VSH -0.4%
vs
Sector Avg 22.0%
VSH Sector
Current Ratio
VSH 2.6x
vs
Sector Avg 2.5x
VSH Sector
Debt/Equity
VSH 0.5x
vs
Sector Avg 0.5x
VSH Sector

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.

Return on Equity
-0.4%
Sector avg: 22%
Net Profit Margin
-0.3%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.46x
Sector avg: 0.5x

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

Current Ratio
2.62x
Quick Ratio
1.57x
Debt/Equity
0.46x
Debt/Assets
50.7%
Interest Coverage
4.32x
Long-term Debt
$950.9M

VSH Revenue & Earnings Growth: 5-Year Financial Trend

VSH 5-year financial data: Year 2021: Revenue $3.2B, Net Income $163.9M, EPS $1.13. Year 2022: Revenue $3.5B, Net Income $122.9M, EPS $0.85. Year 2023: Revenue $3.5B, Net Income $298.0M, EPS $2.05. Year 2024: Revenue $3.5B, Net Income $428.8M, EPS $2.98. Year 2025: Revenue $3.4B, Net Income $323.8M, EPS $2.31.
Revenue
Net Income
EPS (right axis)

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

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-2.9%
Free cash flow / Revenue

VSH Quarterly Earnings & Performance

Quarterly financial performance data for Vishay Intertechnology Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
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
Q2 2023 $863.5M $95.0M $0.68

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Vishay Intertechnology Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$184.3M
Cash generated from operations
Stock Buybacks
$12.5M
Shares repurchased (TTM)
Capital Expenditures
$273.3M
Investment in assets
Dividends
None
No dividend program

VSH SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Vishay Intertechnology Inc. (CIK: 0000103730)

📋 Recent SEC Filings

Date Form Document Action
Apr 8, 2026 DEF 14A vishay_def14a.htm View →
Mar 3, 2026 4 xslF345X05/form4.xml View →
Mar 3, 2026 4 xslF345X05/form4.xml View →
Mar 3, 2026 4 xslF345X05/form4.xml View →
Mar 3, 2026 4 xslF345X05/form4.xml View →

Frequently Asked Questions about VSH

What is the AI rating for VSH?

Vishay Intertechnology Inc. (VSH) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are VSH's key strengths?

Claude: Revenue growth of 4.5% YoY indicates sustained market demand and organic expansion. Gross margin of 19.4% is reasonable for capital-intensive electronics sector.

What are the risks of investing in VSH?

Claude: Company is unprofitable with $9M net loss and negative 0.3% net margin destroying shareholder value. Operating margin of 1.9% is critically thin with minimal buffer for operational errors or market downturns.

What is VSH's revenue and growth?

Vishay Intertechnology Inc. reported revenue of $3.1B.

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 $-0.07.

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 rating reflects both perspectives for balanced insights.

Is VSH a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Vishay Intertechnology Inc. has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is VSH stock overvalued or undervalued?

Valuation metrics for VSH: ROE of -0.4% (sector avg: 22%), net margin of -0.3% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy VSH stock in 2026?

Our dual AI analysis gives Vishay Intertechnology Inc. a combined SELL rating 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 $184.3M, with capital expenditures of $273.3M. FCF margin is -2.9%.

How does VSH compare to other Technology stocks?

Vs Technology sector averages: Net margin -0.3% (avg: 18%), ROE -0.4% (avg: 22%), current ratio 2.62 (avg: 2.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 18, 2026 | Data as of: 2025-12-31 | Powered by Claude AI