Vishay Intertechnology, Inc. (VSH) - Stock Analysis
Last updated: Jan 15, 2026
Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
Strong product innovation and manufacturing ramp in semiconductors and sensors supporting AI and automotive demand; recent 12% stock surge breaking out of prior trading range; healthy order inflows and automotive certifications bolster growth narrative; near-term risks include limited margin expansion and potential technical pullbacks amid elevated valuation.
Loading chart data...
AI Analyst Overview
Loading chart data...
Valuation Metrics
Fundamental Analysis
Key Financial Insights: ⢠Strong liquidity ⢠Negative cashâflow ⢠Weak profitability Vishay has strong shortâterm liquidity and manageable leverage but is weighed down by persistent net losses, negative free cash flow from high capex, shrinking cash balances, and modest profitability.
Price Behavior
Key Price Behavior Insights: ⢠Higher lows ⢠Approaching highs ⢠Short-term dip Support Level: $15.00 Resistance Level: $16.50â$16.80 VSH has trended upward over the last month from roughly $14.82 to $16.00, showing higher lows and support near $15.00 but approaching resistance around $16.50â$16.80 with a brief dip to $15.42 indicating short-term volatility.
Sentiment & News
Key News Insights: ⢠Investor rebalancing ⢠New product launches ⢠Upcoming earnings Vishay experienced significant investor rebalancing (major stake sale and a notable buy), introduced new sensors and thin-film fuses, and will report FY2025 results on Feb 4, 2026.
AI Summary
Vishay is pivoting from a cyclical components maker into a capacityâled turnaround targeting automotive/AI/server and defense markets, so the investment is now contingent on executionâspecifically Q4 sequential grossâmargin improvement and positive free cash flow, rapid reduction of the Newport MOSFET margin drag, and faster inventory turns to justify the heavy capex and limited cash runway.
Description
Vishay Intertechnology manufactures and supplies discrete semiconductors and passive electronic components worldwide, organized across MOSFETs, diode, optoelectronic, resistor, inductor and capacitor businesses. Its offering includes power and signal semiconductors, optical components and a broad range of passive parts sold under numerous legacy brand names to industrial, computing, automotive, consumer, telecom, power supply, military/aerospace and medical customers. The company was incorporated in 1962 and is headquartered in Malvern, Pennsylvania.
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| Dec 11 | Dec 18 | VSH | Vishay Intertechnology, Inc. | Strong product innovation and manufacturing ramp in semiconductors and sensors supporting AI and automotive demand; recent 12% stock surge breaking out of prior trading range; healthy order inflows and automotive certifications bolster growth narrative; near-term risks include limited margin expansion and potential technical pullbacks amid elevated valuation. | Closed | -6.4% |