Vishay Intertechnology Inc. Common Stock (VSH)

FairStock Score: 52/100 — MIXED

Key Financials

Strengths

• Established organization with 22,600 employees providing operational scale

Concerns

• Trades significantly above Graham Number ($2) with negative 1365% margin of safety—limited downside protection

AI Analysis

Vishay Intertechnology Inc. Common Stock is a small-cap technology company valued at $3.7 billion. The business generates $3.2 billion in annual revenue with a 0.0% net margin. From a quality standpoint, Vishay shows solid Piotroski F-Score of 6/9 and Altman Z-Score of 1.9 in the grey zone. On valuation, the stock is commanding a steep 3723.0x multiple, with trades far above its Graham Number ($2) with no margin of safety. Growth dynamics show revenue growing at 12.1% and profit growth of 101.5%. The 1.1% dividend yield adds an income component for patient holders. Our composite FairStock Score of 52/100 reflects mixed fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

At 3723x earnings, any growth disappointment triggers rapid multiple compression—a 20% earnings miss plus multiple contraction to 20x implies 40%+ downside. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer