Key Drivers
- Healthy liquidity
- Negative annual FCF
- Attractive valuation
AIAI Summary
Vishay is repositioning from a cyclical passive supplier to a capital‑intensive, higher‑value play (automotive, SiC/GaN, space‑grade) whose investment case now hinges on successful Newport wafer and capacity ramps and visible free‑cash‑flow and gross‑margin stabilization—monitor quarterly FCF versus capex guidance and Newport yield/margin recovery as the concrete execution triggers that will validate or negate this multi‑year growth bet.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Healthy liquidity
- •Negative annual FCF
- •Attractive valuation
VSH has healthy liquidity and modest leverage with improving quarterly profitability but a small annual loss and negative full-year free cash flow driven by heavy capex, while valuation metrics (EV/EBITDA ~10.8, P/B >1) suggest conservative pricing.
Price Behavior
Key Price Behavior Insights:
- •Below last-month
- •Near recent low
- •Resistance capped
VSH is trading below its last-month average and near the recent low, indicating near-term weakness with support ~ $16.60 and resistance near $19–$20 (SMA ≈ $17.95), though buyers have stepped in at the low so rallies may be capped.
Sharp drop from ~$20.00 in late
Sentiment & News
Key News Insights:
- •Miniaturization push
- •Efficiency focus
- •Market sentiment weak
Vishay rolled out several miniaturized, efficiency-focused optoelectronic and power/EMI products for industrial, automotive/space and high-reliability markets while its stock has dropped about 12.8% since the last earnings report.
The product slate strengthens long-term exposure to high-reliability niches, but near-term stock weakness likely reflects investor caution pending financial catalysts
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