VSH Vishay Intertechnology · $37.81 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Vishay Intertechnology · Tech

VSH

$37.81
Vishay Intertechnology, Inc. is an American manufacturer of discrete semiconductors and passive electronic components founded by Polish-born businessman Felix Zandman.VishayIntertechnology,Inc.是一家美国分立半导体和无源电子元件制造商，由波兰裔商人FelixZandman创立。
Speculative / unprofitable投机／未盈利
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 36.44.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 36.44 下方。
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Key Statistics关键统计

Price价格
$37.81
41.7% below 52-week high低于52周高点 41.7%
Beta贝塔
2.72
Moves about 2.7x the market波动幅度约为市场的 2.7 倍
RSI (14)RSI（14）
34
Depressed偏低
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
90th pctile
hist. vol. percentile历史波动率分位数

Performance价格表现

Period周期 VSH S&P 500vs Index对比指数
1 Week近1周 -15.4% -1.5% Lagged the index by 13.9 points落后指数 13.9 个百分点
1 Month近1月 -37.2% +0.6% Lagged the index by 37.8 points落后指数 37.8 个百分点
3 Months近3月 +45.9% +4.7% Beat the index by 41.2 points跑赢指数 41.2 个百分点
6 Months近6月 +107.9% +7.8% Beat the index by 100.1 points跑赢指数 100.1 个百分点
Year to date年初至今 +148.7% +9.1% Beat the index by 139.6 points跑赢指数 139.6 个百分点
1 Year近1年 +123.1% +19.4% Beat the index by 103.7 points跑赢指数 103.7 个百分点
3 Years近3年 +33.8% +69.4% Lagged the index by 35.6 points落后指数 35.6 个百分点

Technicals技术面

RSI (14)RSI（14） 34 Depressed偏低
vs 50-day相对50日均线 -22.8% vs 50-day avg
vs 200-day相对200日均线 +47.5% vs 200-day avg
Volatility rank波动率分位 90th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$35.46
Don't chase above不追高于
$37.81
Stop止损
$36.44
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

Estimates being raised — 3 analysts预期上调 — 3 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Financials财务数据

Revenue营业收入
$2.5B
2020
$3.2B
2021
$3.5B
2022
$3.4B
2023
$2.9B
2024
$3.1B
2025
5yr CAGR5年复合增速: 4.2%
Earnings Per Share每股收益
$0.85
2020
$2.05
2021
$2.98
2022
$2.31
2023
$-0.23
2024
$-0.07
2025
Free Cash Flow自由现金流
$191.3M
2020
$238.7M
2021
$159.0M
2022
$36.3M
2023
-$146.4M
2024
-$89.0M
2025
Margins利润率
Gross margin毛利率
19.4%
Operating margin营业利润率
1.9%
Net margin净利率
-0.3%
FCF margin自由现金流利润率
6.0%
-0.4%Return on Equity股本回报率
-0.2%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.55
Current ratio流动比率2.62
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$12.5M
Stock-based comp股权薪酬$22.4M
Piotroski皮奥特罗斯基 4/8 Watch关注

Snapshot Gauges综合指标

Beta市场敏感度
2.72×
0.21×3×
Moves about 2.7× the market波动幅度约为市场的 2.7 倍
Financial Health财务健康
4/8
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面 VSH weekly MACD crossed downVSH 周线MACD下穿

Signal History信号历史

NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum just crossed down; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量刚刚向下交叉；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 17, 2026
VSH weekly MACD crossed downVSH 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 13, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 9, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 6, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jun 25, 2026
VSH took relative-strength leadershipVSH 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $59.91.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$59.91。

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Factor Profile因子特征

Composite factor score综合因子得分: -0.53
Profitability盈利能力
-1.0
Quality质量
+0.1
Investment资本投入
+0.3
Low volatility低波动
-1.5
Low market beta低市场敏感度
-2.5
Earnings quality盈利质量
-0.0
Short interest空头兴趣
+1.4

Company Profile公司档案

Vishay Intertechnology, Inc. is an American manufacturer of discrete semiconductors and passive electronic components founded by Polish-born businessman Felix Zandman.VishayIntertechnology,Inc.是一家美国分立半导体和无源电子元件制造商，由波兰裔商人FelixZandman创立。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Margin compression despite revenue growth
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