OakChart

Vishay Intertechnology Inc

VSHTechnology·Electronic Components·USA·Mid·NYSE·Nov 11 • 10:18 AM ET

28.39+1.60 (5.97%)
2026-11-11 16:19 CET
Market cap
4,109.16 USD m
Revenue, TTM
3,507.68 USD m
Net income, TTM
95.24 USD m
Free cash flow, TTM
115.94 USD m
EPS diluted, TTM
0.62
P/E
46.07
Compare

Price

VSH against its 20, 50 and 200-day averages
2050200beat
20.0040.0060.009.9M19.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VSHclose 28.3920-day 27.2550-day 30.58200-day 32.4228.39

59.1% under 69.47 on 18 Jun 2026. Last 15 sessions, 41.9% high to low

Profile

VSH
52-week range, 29% of the way up
11.7769.47

Vishay Intertechnology, Inc. engages in the manufacture and distribution of discrete semiconductors and passive electronic components. It operates through the following segments: MOSFET (metal oxide semiconductor field-effect transistor), Diodes, Optoelectronic Components, Resistors, Inductors, and Capacitors. The MOSFET segment offers semiconductors which function as solid state switches to control power. The Diodes segment produces semiconductors which route, regulate, and block radio frequency, analog, and power signals, protect systems from surges or electrostatic discharge damage, and provide electromagnetic interference filtering. The Optoelectronic Components segment includes components that emit light, detect light, or do both. The Resistors and Inductors segment deals with components that impede electric current. The Capacitors segment provides components which store energy and discharge it when needed. The company was founded by Felix Zandman in 1962 and is headquartered in Malvern, PA.

IndexRUT
Employees22600
IPOMay 16, 1974
Beta1.92
ATR, 14d2.21
Rel volume0.53
Short float11.39%
Insider own8.71%
Inst own102.83%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.35B
Enterprise Value4.07B
Income95.24M
Sales3.51B
Book/sh19.26
Cash/sh7.47
Dividend Est.0.40 (1.39%)
Dividend TTM0.40 (1.41%)
Dividend Ex-DateSep 10, 2026
Dividend Gr. 3/5Y0.00% 1.03%
Payout-
Employees22600
IPOMay 16, 1974

Ratios

P/E46.07
Forward P/E14.69
PEG-
P/S1.24
P/B1.47
P/C3.80
P/FCF37.56
EV/EBITDA9.81
EV/Sales1.16
Quick Ratio2.27
Current Ratio3.31
Debt/Eq0.29
LT Debt/Eq0.28
Option/ShortYes / Yes

Earnings

EPS (ttm)0.62
EPS next Y1.93
EPS next Q0.38
EPS this Y2112.50%
EPS next Y92.05%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-4.26% 4.17%
EPS Y/Y TTM215.83%
Sales Y/Y TTM17.60%
EPS Q/Q732.24%
Sales Q/Q23.82%
EarningsNov 04 BMO
EPS/Sales Surpr.28.87% 1.40%

Ownership

Insider Own8.71%
Insider Trans-0.12%
Inst Own102.83%
Inst Trans16.67%
ROA2.08%
ROE3.78%
ROIC2.52%
Gross Margin22.53%
Oper. Margin5.21%
Profit Margin2.72%
SMA204.17%
SMA50-7.16%
SMA200-12.43%
Trades-

Technical

Shs Outstand141.29M
Shs Float140.03M
Short Float11.39%
Short Ratio4.32
Short Interest15.95M
52W High69.47 -59.13%
52W Low11.77 141.21%
Volatility11.67% 7.26%
ATR (14)2.21
RSI (14)50.19
Beta1.92
Rel Volume0.53
Avg Volume3.69M
Volume329,176

Performance

Perf Week9.87%
Perf Month-10.61%
Perf Quarter-14.80%
Perf Half Y-26.26%
Perf YTD95.93%
Perf Year99.51%
Perf 3Y29.81%
Perf 5Y36.56%
Perf 10Y92.47%
Recom1.80
Target Price38.67
Prev Close26.79
Price28.39
Change %5.97%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 15, 2026InitiatedOOppenheimerOutperform$42+47.9%
Sep 03, 2026InitiatedTTruistBuy$42+47.9%
Aug 04, 2026InitiatedRRaymond JamesOutperform$40+40.9%
Aug 04, 2026InitiatedNNeedhamBuy$45+58.5%
Dec 16, 2024InitiatedJJP MorganNeutral$19-33.1%
Aug 08, 2024ReiteratedTTD CowenHold$24 → $22-22.5%
Apr 06, 2021UpgradeLLoop CapitalHold → Buy$30+5.7%
Jan 15, 2021DowngradeBBofA SecuritiesNeutral → Underperform$20-29.6%
Oct 07, 2020UpgradeSStifelHold → Buy$20-29.6%
Aug 05, 2020UpgradeBBofA SecuritiesUnderperform → Neutral$19-33.1%

Peers

Mkt cap
TickerCompanyMkt cap
DIODDiodes Inc4.15B
AOSLAlpha & Omega Semiconductor Ltd910.19M
ONON Semiconductor Corp28.07B
LFUSLittelfuse Inc10.16B
STMST Microelectronics41.25B
POWIPower Integrations Inc2.55B
CTSCTS Corp1.79B
BELFBBel Fuse Inc3.23B
VPGVishay Precision Group Inc698.17M
KNKnowles Corp2.84B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Zilberman RaananDirectorOct 02 '26Sale35.8216,575593,69731,937Oct 06 05:15 PM
Raanan ZilbermanOfficerOct 02 '26Proposed Sale35.8216,575593,696Oct 02 04:03 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VGTVanguard Information Technology ETFAUM: 138.05B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 206
  • Vishay Intertechnology to Showcase Passive and Semiconductor Solutions for the All-Electric Society at electronica 2026 (GlobeNewswire) +13.45%
  • Vishay Posts Record Quarter, Margin Breakout And A Higher Q4 Bar, But Fab Delays And A Sliding Stock Keep The Setup Complicated (Earnings Whispers) -5.07% -14.78%
  • Vishay: Q3 Earnings Snapshot (Associated Press)
  • Vishay Intertechnology Reports Third Quarter 2026 Results (GlobeNewswire)
  • Vishay's 24% Margin Promise Meets A Skeptical Market As Shares Sink Near Lows (Earnings Whispers) +10.93%
  • Loading…
  • Vishay Intertechnology Optical Sensors With Photodiode Output Enable High Speed, Wear-Free Optical Data Communication (GlobeNewswire)
  • Vishay Intertechnology to Showcase Solutions for Next-Generation Battery and EV Systems at The Battery Show 2026 (GlobeNewswire)
  • Vishay Intertechnology To Announce Third Quarter Results on Wednesday, November 4 (GlobeNewswire)
  • Vishay Intertechnology SOT-227 Power Modules Increase Power Conversion Efficiency While Eliminating the Need for PCB Redesigns (GlobeNewswire) +5.28%
  • Vishay Intertechnology Releases New Top-Side Cooling Mount Thick Film Power Resistor in Compact TO-263 (D²PAK) Package (GlobeNewswire)
  • ON Semiconductor Stock Looks Expensive Until You Price Its Fuller Factories (Trefis)
  • Vishay Intertechnology Thick Film Resistor Sample Kits Simplify Device Selection and Validation, Accelerate Time to Market (GlobeNewswire)
  • ON Semiconductor Stock Is Already Half Off Its High, So How Low Could A Market Shock Take It? (Trefis)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.3700.2870.370978.94965.47
2026Q22026-08-050.1900.1450.190888.58897.045
2026Q12026-05-130.0500.0230.052839.24823.543
2025Q42026-02-040.0100.0200.007800.92793.653
2025Q32025-11-050.0400.037-0.058790.64778.873
2025Q22025-08-06-0.0700.0260.015762.25762.073
2025Q12025-05-07-0.030-0.010-0.030715.24716.173
2024Q42025-02-050.0000.083-0.487714.72721.513
2024Q32024-11-060.0800.143-0.141735.35748.843
2024Q22024-08-070.1700.1560.170741.24754.714
2024Q12024-05-080.2200.2160.223746.28735.964
2023Q42024-02-070.3700.3640.370785.24787.154
2023Q32023-11-080.6000.5650.468853.65864.384
2023Q22023-08-090.6800.6330.677892.11879.84
2023Q12023-05-100.7900.5550.791871.05845.834
2022Q42023-02-080.6900.7900.512855.3881.884

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.4301.438-0.1402,6042,606
2018FY2.1202.0562.2363,0353,020
2019FY1.2601.3171.1302,6682,659
2020FY0.9200.9150.8462,5022,486
2021FY2.3202.3202.0483,2403,221
2022FY3.1603.2462.9803,4973,524
2023FY2.4402.4092.3093,4023,404
2024FY0.4800.563-0.2272,9382,944
2025FY-0.050-0.037-0.0703,0693,061
2026FY-1.006--3,729
2027FY-1.933--4,301
2028FY-2.925--4,790

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06730992.149901,001
2026Q4S2026-11-04730991.4990995.4
2026Q4S2026-11-02700986.46979995.4
2026Q4S2026-10-20700986.53979995.4
2026Q4S2026-10-19710986.53979995.4
2026Q4S2026-10-16750986.53979995.4
2026Q4S2026-09-14750985.81979995.4
2026Q4S2026-09-02650985.28979995.4
2026Q4S2026-08-06550986.54979.3995.4
2026Q4S2026-08-05540979.57960.54990
2026Q4S2026-08-03510947.35917969
2026Q4S2026-07-28310948.85917969
2026Q4S2026-07-27320948.85917969
2026Q4S2026-07-16330948.85917969

Estimate history

EPS, annual-0.142.2361.130.8462.0482.982.309-0.227-0.0660.6162
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.141-0.487-0.030.015-0.0580.0070.0520.190.367
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2599.3683034.6892668.3052501.8983240.4873497.4013402.0452937.5873069.0483507.68
Period201720182019202020212022202320242025TTM
Sales, quarterly735.353714.716715.236762.25790.64800.922839.242888.575978.939
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual144.004144.215144.446144.658144.808145.009137.749135.771135.595153.384
Period201720182019202020212022202320242025MRQ
Shares, quarterly135.838135.771124.892124.924124.924135.595136.105153.379153.384
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,507.683,069.052,937.593,402.053,497.403,240.492,501.902,668.303,034.69
Cost of Goods Sold Incl. D&A2,717.512,474.162,311.302,427.552,439.882,360.361,923.552,005.582,157.97
Gross Profit790.17594.88626.29974.491,057.52880.12578.35662.72876.72
Selling, General and Administrative Excl. Other607.51538.01513.56488.35435.38412.32364.79376.31393.81
Research and Development-122.39120.1399.5181.1877.3870.8669.8372.89
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income182.6656.87112.73486.14622.15467.80213.56286.41482.90
Interest Expense36.7338.6527.4825.1317.1317.5431.5533.6836.68
Unusual Expense0.000.00107.1018.876.660.0011.9326.1726.58
Net Income Before Taxes148.1125.51-2.39467.40593.50434.61158.33226.30416.78
Income Taxes52.8734.4927.37141.89163.02135.6734.5561.5170.24
Consolidated Net Income95.24-8.98-29.75325.51430.48298.94123.78164.79346.54
Net Income From Continuing Operations95.24-8.98-31.15323.82428.81297.97122.92163.94345.76
Net Income95.24-8.98-31.15323.82428.81297.97122.92163.94345.76
EPS (Recurring)0.59-0.070.322.403.012.050.901.262.36
EPS (Basic, Before Extraordinaries)0.65-0.07-0.232.322.992.050.851.132.39
EPS (Diluted)0.62-0.07-0.232.312.982.050.851.132.24
EBITDA414.39281.61323.37670.52786.14634.84379.80450.87644.77
Non-Operating Income (Expense)2.197.3019.4625.26-4.85-15.65-11.75-0.26-2.87
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense27.3317.6616.5313.065.174.823.854.463.81
Price To Earnings Ratio43.4843.4827.229.797.9410.6824.4718.858.04
Price To Sales Ratio1.750.640.790.990.890.981.201.160.92
Gross Margin22.5319.3821.3228.6430.2427.1623.1224.8428.89
Operating Margin5.211.853.8414.2917.7914.448.5410.7315.91
Net Margin2.72-0.29-1.069.5212.269.204.916.1411.39
Shares Outstanding153.38135.60135.77137.75145.01144.81144.66144.45144.22
Market Capitalization4,109.164,109.162,301.103,315.913,055.713,166.952,995.873,075.232,597.31

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue978.94888.58839.24800.92790.64762.25715.24714.72
Cost of Goods Sold Incl. D&A729.55681.19662.63644.13636.78613.57579.68572.58
Gross Profit249.38207.38176.61156.79153.86148.68135.55142.13
Selling, General and Administrative Excl. Other157.17153.86154.49142.00134.71126.56134.74132.33
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income92.2253.5322.1214.7919.1522.120.819.80
Interest Expense6.6810.339.979.759.5310.598.797.73
Unusual Expense0.000.000.000.000.000.000.0066.49
Net Income Before Taxes87.2842.4012.855.5811.8912.28-4.23-58.85
Income Taxes28.3114.285.694.5919.7610.27-0.147.23
Consolidated Net Income58.9728.127.160.99-7.882.00-4.09-66.08
Net Income From Continuing Operations58.9728.127.160.99-7.882.00-4.09-66.31
Net Income58.9728.127.160.99-7.882.00-4.09-66.31
EPS (Recurring)0.370.190.050.01-0.060.01-0.03-0.15
EPS (Basic, Before Extraordinaries)0.380.210.050.01-0.060.01-0.03-0.49
EPS (Diluted)0.370.190.050.01-0.060.01-0.03-0.49
EBITDA151.92109.6480.3372.4976.4478.0954.5965.17
Non-Operating Income (Expense)1.74-0.790.700.542.270.753.755.56
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.766.159.703.734.664.494.784.73
Price To Earnings Ratio43.483,361.25-----27.22
Price To Sales Ratio1.752.050.800.650.680.740.760.78
Gross Margin25.4823.3421.0419.5819.4619.5118.9519.89
Operating Margin9.426.022.641.852.422.900.111.37
Net Margin6.023.170.850.12-1.000.26-0.57-9.28
Shares Outstanding153.38153.38136.11135.60124.92124.92124.89135.77
Market Capitalization4,109.167,319.782,444.291,964.672,074.472,152.602,155.522,301.10

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments515.23606.421,008.53916.10920.85778.35802.96764.321,295.17
Short Term Receivables381.80401.90426.67416.18396.46338.63328.19397.02340.03
Inventories759.20689.38647.52618.88536.50448.25431.68479.66429.66
Other Current Assets231.00217.81214.44170.06156.69132.10141.29142.89130.34
Total Current Assets1,887.241,915.512,297.162,121.212,010.501,697.341,704.121,783.892,195.19
Net Property, Plant & Equipment1,792.901,663.691,421.471,261.651,097.111,045.611,044.69969.00905.76
Total Investments and Advances0.000.000.009.359.159.2810.2611.059.44
Intangible Assets258.88266.23273.75279.33232.98224.98211.30213.17212.50
Deferred Tax Assets183.02159.77137.39104.6795.04----
Other Assets112.12105.50110.1489.4498.47177.27150.41129.10139.21
Total Assets4,234.164,110.704,239.923,865.653,543.263,154.473,120.783,106.203,462.09
Short Term Debt Incl. Current Port. of LT Debt26.5525.9026.4825.3223.3922.0720.220.020.00
Accounts Payable214.98216.31191.00189.10254.05196.20173.91218.32222.37
Income Tax Payable14.7564.5673.1084.1635.4420.4717.7354.4450.23
Other Current Liabilities464.14401.57401.29427.69380.78323.68308.56371.33289.93
Total Current Liabilities720.43708.35691.88726.26693.67562.42520.43644.11562.53
Long Term Debt1,046.69999.24921.02609.43555.65481.28577.83494.51370.47
Provision for Risks Charges172.72173.70195.50187.09272.39301.98272.40260.98281.70
Deferred Tax Liabilities96.8296.3695.78117.1869.001.8522.0285.47336.46
Other Liabilities109.23104.09134.94175.54205.82227.93240.40234.44226.45
Total Liabilities2,145.892,081.732,039.121,815.501,796.541,575.461,633.091,719.511,777.62
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.002.02252.07
Common Equity2,088.272,028.962,196.082,046.251,743.751,576.211,485.151,382.381,430.37
Total Shareholders Equity2,088.272,028.962,196.082,046.251,743.751,576.211,485.151,384.401,682.44
Accumulated Minority Interest0.000.004.723.902.972.802.542.292.03
Total Equity2,088.272,028.962,200.812,050.151,746.721,579.021,487.691,386.691,684.47
Total Liabilities & Stockholders Equity4,234.164,110.704,239.923,865.653,543.263,154.473,120.783,106.203,462.09
Book Value Per Share15.4014.9415.9414.1112.0410.9010.289.599.93
Tangible Book Value Per Share13.4912.9813.9612.1810.439.348.828.118.46
Full-Time Employees22,60022,70023,50023,90022,80021,60022,40024,10023,000
Price to Book Ratio1.391.061.551.611.821.902.071.881.87
Return on Assets-0.22-0.757.9911.588.903.925.2710.53-0.62
Return on Equity-0.44-1.4715.2722.6317.958.0311.4322.55-1.22
Return on Invested Capital-0.29-1.0310.3916.1512.965.977.9518.40-0.99
Quick Ratio1.571.732.382.072.122.222.442.023.14
Current Ratio2.622.703.322.922.903.023.272.773.90

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income95.24-8.98-29.75325.51430.48298.94123.78164.79346.54
Depreciation231.74224.74210.65184.37163.99167.04166.23164.46161.86
Other Funds (Non Cash)142.2058.66137.0672.1633.2138.6950.2955.30-92.87
Funds from Operations460.75263.55294.44618.83666.36555.27328.16361.54360.32
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital3.40-79.25-120.74-253.13-182.07-98.17-13.22-65.10-101.82
Income Taxes Payable--56.40-52.62-91.27-39.96-14.76-31.02-53.57-
Cash from Operating Activities464.15184.31173.70365.70484.29457.10314.94296.44258.51
Capital Expenditures-348.21-273.29-320.08-329.41-325.31-218.37-123.60-156.64-229.90
Net Assets From Acquisitions0.000.00-221.52-13.75-50.00-20.85-25.85-11.86-14.88
Sale of Fixed Assets and Businesses0.791.163.021.161.201.320.400.5855.56
Purchase or Sale of Investments-5.0416.5419.66270.38-153.067.29-42.51-30.62460.70
Purchase of Investments-5.36-28.57-145.33-117.52-285.96-140.60-293.09-111.63-175.40
Sale Or Maturity of Investments0.3245.11164.98387.90132.90147.89250.5881.01636.11
Other Uses-0.41-2.340.00-1.22-1.77--0.530.00-2.06
Other Sources0.000.000.970.00-0.13-3.590.00
Cash from Investing Activities-352.87-257.93-517.96-72.85-528.93-230.48-192.08-194.96269.43
Cash Dividends Paid-56.12-54.24-54.67-55.63-57.19-55.75-54.97-53.44-46.51
Change in Capital Stock0.01-12.53-50.41-172.88-82.970.000.000.000.00
Repurchase of Common Pref Stock0.01-12.53-50.41-172.88-82.970.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-189.0041.0981.98294.4342.00-0.30-151.80-27.88-526.60
Change in Long Term Debt-189.0041.0981.98294.4342.00-0.30-151.68-27.86-526.62
Issuance of Long Term Debt30.0083.00134.94723.1842.000.000.000.00584.38
Reduction of Long Term Debt-219.00-41.91-52.96-428.750.00-0.30-151.68-27.86-1,110.99
Net Financing Active Other Cash Flow836.096.01-6.80-4.86-2.86-2.76-2.62-8.70-2.82
Other Financing Activities Uses-4.08-3.99-6.80-4.86-2.86-2.76-2.62-8.70-2.82
Cash from Financing Activities590.98-19.66-29.9061.06-101.02-58.81-209.38-90.03-575.93
Exchange Rate Effect-6.2417.97-8.277.98-17.62-13.5712.27-3.36-14.00
Net Change in Cash696.03-75.32-382.43361.89-163.28154.23-74.268.10-62.00
Free Cash Flow115.94-88.98-146.3836.29158.98238.73191.34139.8028.61
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow102.64---30.5017.3922.0635.78-
Deferred Taxes & Investment Tax Credit--10.86-23.5136.7838.6850.61-12.14-23.01-55.21

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,145.191,302.57479.55515.23444.12479.08
Short Term Receivables367.05393.37369.22381.80463.60461.81
Inventories805.49807.11790.78759.20759.92754.87
Other Current Assets233.06221.81237.43231.00227.29216.33
Total Current Assets2,550.792,724.871,876.981,887.241,894.941,912.08
Net Property, Plant & Equipment1,851.731,872.281,836.831,792.901,752.141,753.16
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets247.71251.29254.62258.88262.27266.54
Deferred Tax Assets189.53190.38182.69183.02177.62179.22
Other Assets109.03117.55111.43112.12109.00110.65
Total Assets4,948.795,156.374,262.564,234.164,195.984,221.65
Short Term Debt Incl. Current Port. of LT Debt28.10765.9926.1726.5526.3226.99
Accounts Payable246.31237.48238.95214.98213.19224.35
Income Tax Payable34.7718.7611.3814.7517.3111.31
Other Current Liabilities460.41489.72435.74464.14453.86444.65
Total Current Liabilities769.591,511.94712.24720.43710.68707.29
Long Term Debt828.24331.131,075.551,046.691,015.731,013.47
Provision for Risks Charges164.62166.25169.49172.72186.40188.00
Deferred Tax Liabilities95.9997.4997.7296.8294.4898.32
Other Liabilities135.97136.67131.70109.23105.63119.57
Total Liabilities1,994.412,243.472,186.692,145.892,112.912,126.66
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,954.382,912.902,075.862,088.272,083.062,094.99
Total Shareholders Equity2,954.382,912.902,075.862,088.272,083.062,094.99
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,954.382,912.902,075.862,088.272,083.062,094.99
Total Liabilities & Stockholders Equity4,948.795,156.374,262.564,234.164,195.984,221.65
Book Value Per Share19.2618.9915.2515.4016.6716.77
Tangible Book Value Per Share17.6517.3513.3813.4914.5814.64
Full-Time Employees---22,600--
Price to Book Ratio1.393.531.170.870.910.98
Return on Assets2.080.610.05-0.22-1.81-2.09
Return on Equity3.781.130.11-0.44-3.59-4.11
Return on Invested Capital1.560.870.230.03-0.250.06
Quick Ratio2.271.271.531.571.601.64
Current Ratio3.311.802.642.622.672.70

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income58.9728.127.160.99-7.882.00
Depreciation59.7156.1258.2157.7057.2955.97
Other Funds (Non Cash)28.2118.2221.8273.9415.46-44.63
Funds from Operations147.9395.8587.74129.2363.455.73
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.179.51-24.0720.13-35.81-14.53
Cash from Operating Activities145.76105.3663.67149.3627.64-8.79
Capital Expenditures-47.55-95.20-110.66-94.80-52.32-64.60
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.260.150.070.310.360.21
Purchase or Sale of Investments-0.04-5.070.070.005.624.99
Purchase of Investments-0.10-5.13-0.130.00-0.09-6.58
Sale Or Maturity of Investments0.060.060.200.005.7111.57
Other Uses-0.03-0.380.000.00-1.680.00
Other Sources0.00-0.400.400.000.000.00
Cash from Investing Activities-47.36-100.89-110.13-94.49-48.02-59.40
Cash Dividends Paid-15.34-13.61-13.61-13.56-13.56-13.56
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.010.000.00
Repurchase of Common Pref Stock0.000.000.000.010.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-238.00-12.0031.0030.004.00-74.91
Change in Long Term Debt-238.00-12.0031.0030.004.00-74.91
Issuance of Long Term Debt-19.00-12.0031.0030.004.00-33.00
Reduction of Long Term Debt-219.000.000.000.000.00-41.91
Net Financing Active Other Cash Flow-0.08840.10-3.86-0.07-0.0410.01
Other Financing Activities Uses-0.08-0.15-3.860.01-0.04-0.06
Cash from Financing Activities-253.41814.4913.5316.39-9.60-78.45
Exchange Rate Effect-2.41-1.00-2.68-0.14-0.0211.10
Net Change in Cash-157.42817.95-35.6171.11-30.00-135.54
Free Cash Flow98.2210.16-46.9954.56-24.68-73.39
Price to Free Cash Flow102.64-----

Revenue breakdown

Asia2024: 1.13B 2025: 1.27B
Germany2024: 871.48M 2025: 904.16M
Israel2024: 22.52M 2025: 21.03M
Other Europe2024: 148.06M 2025: 108.08M
United States2024: 761.22M 2025: 768.09M
Capacitors2024: 459.30M 2025: 505.56M
Diodes2024: 581.98M 2025: 592.76M
Inductors2024: 356.36M 2025: 364.37M
MOSFETS2024: 601.98M 2025: 630.46M
Optoelectronic Components2024: 212.37M 2025: 216.55M
Resistors2024: 725.61M 2025: 759.34M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.39%15.9M140.0M3.88M
2026-10-1512.50%17.5M140.0M4.20M
2026-09-3011.78%16.5M140.0M4.64M
2026-09-1512.43%17.4M140.0M5.57M
2026-08-3111.09%15.5M140.0M6.68M
2026-08-149.70%13.6M140.0M7.24M
2026-07-319.90%13.8M139.9M7.38M
2026-07-1511.04%15.4M139.9M7.06M
2026-06-3011.30%15.8M139.9M6.18M
2026-06-1513.54%16.6M122.8M5.04M
2026-05-299.83%12.1M122.8M3.61M
2026-05-159.15%11.2M122.8M2.89M
2026-04-309.02%11.1M122.8M2.41M
2026-04-159.58%11.7M122.5M2.34M
2026-03-319.88%12.1M122.3M2.28M
2026-03-1310.40%12.7M122.3M2.15M
2026-02-279.44%11.5M122.3M2.09M
2026-02-1310.12%12.4M122.3M2.06M
2026-01-309.78%11.9M122.1M1.92M
2026-01-159.19%11.2M122.1M1.76M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0012.1014.5016.504.1871.000.000.962-0.0520.004
call16.0011.1013.500.003.8560.000.000.959-0.0510.004
call17.509.7012.000.003.3960.000.000.952-0.0500.004
call19.008.3010.100.002.5030.000.000.945-0.0480.005
call20.007.309.608.902.82317.000.000.939-0.0470.005
call21.006.408.100.002.0710.000.000.913-0.0600.007
call22.505.006.802.851.91316.000.000.897-0.0570.008
call24.003.305.601.781.79612.000.000.816-0.0870.012
call25.003.004.702.001.60487.000.000.790-0.0810.013
call26.002.153.102.200.9641110.000.715-0.0990.015
call27.001.702.701.151.11274.000.000.642-0.1060.017
call28.001.302.001.600.7921,3491.000.565-0.1020.018
call29.000.801.700.751.0512,1830.000.486-0.1100.018
call30.000.550.950.800.8914,80325.000.389-0.0930.017
call31.000.301.050.321.0698.000.000.332-0.0970.016
call32.000.200.500.270.9201500.000.225-0.0680.013
call33.000.050.600.201.0521500.000.204-0.0740.013
call34.000.000.750.001.2610.000.000.207-0.0890.013
call35.000.000.400.171.2046,6790.000.155-0.0710.011
call36.000.000.650.001.3080.000.000.145-0.0740.010
call37.000.000.650.001.4070.000.000.138-0.0760.010
call38.000.000.900.001.5010.000.000.131-0.0790.010
call39.000.000.850.001.5910.000.000.126-0.0810.009
call40.000.000.400.031.6767050.000.121-0.0830.009
call41.000.000.550.001.7590.000.000.117-0.0850.009
call42.000.000.550.001.8380.000.000.113-0.0870.009
call43.000.001.000.001.9140.000.000.109-0.0880.008
call44.000.001.000.001.9880.000.000.106-0.0900.008
call45.000.001.000.072.0595520.000.104-0.0910.008
call50.000.000.050.031.7285610.000.020-0.0190.002
call55.000.000.050.051.9421,3180.000.018-0.0190.002
call60.000.000.700.052.0745190.000.017-0.0210.002
call65.000.002.000.122.2577,5670.000.016-0.0220.002
call70.000.001.000.282.4223350.000.015-0.0220.002
call75.000.000.100.052.6084620.000.014-0.0210.002
call80.000.001.750.352.71934.000.000.013-0.0230.002
call85.000.002.150.882.84653.000.000.013-0.0230.001
call90.000.001.000.502.9683870.000.013-0.0240.001
call95.000.001.000.113.07394.000.000.012-0.0240.001
call1000.001.000.053.18860.000.000.012-0.0240.001
put15.000.001.000.612.5551660.00-0.038-0.0510.004
put16.000.001.000.002.3310.000.00-0.041-0.0500.004
put17.500.001.000.302.0105810.00-0.048-0.0490.004
put19.000.000.900.001.7310.000.00-0.055-0.0470.005
put20.000.050.200.101.5531330.00-0.061-0.0460.005
put21.000.050.901.101.52818.000.00-0.086-0.0590.007
put22.500.000.300.201.2601331.00-0.103-0.0550.008
put24.000.000.750.701.3187.000.00-0.183-0.0850.012
put25.000.350.650.501.1191,3542.00-0.210-0.0790.013
put26.000.301.051.101.18444.000.00-0.285-0.0970.015
put27.000.651.401.551.15941.000.00-0.357-0.1040.017
put28.001.052.002.201.2342.000.00-0.435-0.1000.018
put29.001.552.502.651.2082.000.00-0.514-0.1080.018
put30.002.603.302.911.2991,5422.00-0.614-0.0910.017
put31.002.704.100.001.3728.000.00-0.669-0.0950.016
put32.002.755.100.001.5410.000.00-0.714-0.0960.015
put33.003.606.100.001.7130.000.00-0.795-0.0710.013
put34.005.906.806.201.6663.003.00-0.811-0.0760.012
put35.006.607.907.901.8644302.00-0.845-0.0680.011
put36.007.008.900.001.9890.000.00-0.854-0.0710.010
put37.008.109.900.002.0870.000.00-0.862-0.0730.010
put38.008.6010.900.002.1980.000.00-0.868-0.0760.010
put39.0010.0011.800.002.2550.000.00-0.874-0.0780.009
put40.0010.9012.8014.802.3561510.00-0.879-0.0800.009
put41.0011.6014.000.002.5980.000.00-0.883-0.0810.009
put42.0012.6015.000.002.6930.000.00-0.887-0.0830.009
put43.0013.6016.000.002.7620.000.00-0.890-0.0850.008
put44.0014.6017.000.002.8500.000.00-0.893-0.0860.008
put45.0015.9018.0018.452.9342000.00-0.896-0.0870.008
put50.0020.2023.2024.053.1951.000.00-0.980-0.0150.002
put55.0025.3028.3018.353.6390.000.00-0.982-0.0160.002
put60.0030.3033.3033.384.1040.000.00-0.983-0.0160.002
put65.0035.3038.3022.804.3670.000.00-0.984-0.0160.002
put70.0040.2043.2025.984.2440.000.00-0.985-0.0150.002
put75.0045.2048.200.004.4950.000.00-0.986-0.0150.002
put80.0050.3053.300.005.0210.000.00-0.986-0.0150.002
put85.0055.3058.3033.604.9240.000.00-0.987-0.0150.001
put90.0060.3063.3037.205.0910.000.00-0.987-0.0150.001
put95.0065.3068.300.005.3320.000.00-0.987-0.0140.001
put10070.3073.300.005.4620.000.00-0.988-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-10-03SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-07-04SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-14SCHEDULE 13G/ASEC
2026-07-068-KCurrent report2026-07-06SEC
2026-07-018-KCurrent report2026-06-29SEC
2026-06-30424B5SEC
2026-06-29424B5SEC
2026-06-29S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-18S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-188-KCurrent report2026-05-18SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-04-04SEC
2026-05-138-KCurrent report2026-05-13SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-08DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-08SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-02SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-02SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-02SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-02SEC
2026-02-274Statement of changes in beneficial ownership of securities2026-02-25SEC
2026-02-274Statement of changes in beneficial ownership of securities2026-02-25SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000593.70K1
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.84%
VANGUARD PORTFOLIO MANAGEMENT LLC8.29%
ABSOLUTE INVESTMENT ADVISERS, LLC5.56%
VANGUARD CAPITAL MANAGEMENT LLC4.55%
Point72 Asset Management, L.P.3.66%
STATE STREET CORP3.65%
DIMENSIONAL FUND ADVISORS LP3.46%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3.34%
AMERICAN CENTURY COMPANIES INC3.32%
TWO SIGMA INVESTMENTS, LP2.93%

Funds

Fund% owned
Miller Convertible Bond Fund7.35%
iShares Core S&P Small-Cap ETF5.49%
Victory Investment Grade Convertible Fund3.96%
Fidelity Convertible Securities Fund3.06%
Miller Market Neutral Income Fund2.94%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.89%
iShares Russell 2000 ETF2.33%
Miller Intermediate Bond Fund2.20%
VANGUARD SMALL-CAP INDEX FUND2.09%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.04%

OakChart. VSH. Cached 15 minutes.