Stock fact sheet · data as of
Vishay Intertechnology, Inc. (VSH): fair value, margin of safety and Wheel Score
Technology · Semiconductors · United States · Blend
Is VSH undervalued?
At 28.89 (close of 16 Oct 2026), VSH trades 178% over the GLS average fair value of 10.38, with 0 of 8 models above the price. The stock earns none of the Wheel Score's Value points at this price. That is a statement about price against trailing fundamentals, not about the company's prospects - the Wall Street View and the Growth tab on the Quote page carry the forward numbers.
There is a wide gap between EPV (2.90) and 10 Cap (21.83). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files VSH under Blend.
Nine valuation models for VSH
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 3.83 | -87% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 11.19 | -61% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 14.91 | -48% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 6.52 | -77% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 15.96 | -45% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 21.83 | -24% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 5.89 | -80% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 2.90 | -90% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -1.83 | -106% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 43.00 | +49% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Vishay Intertechnology, Inc. scores 7 of 9 on the Piotroski F-score, the nine yes/no tests of profitability, leverage and efficiency on the latest annual accounts - a strong reading that passes the Sunday Scan's "6 or more" rule with room to spare. A GLS Moat score of 1.6/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -0.3%, ROE -0.4%, ROA -0.2% - with debt at 0.56 times equity and negative free cash flow.
The dividend yield is 1.38% with a payout ratio of 153% - a small yield that leaves most of the earnings in the business. Revenue comes mainly from Resistors 25%, Mosfets 21%, Diodes 19% (fiscal year FY2025).
Institutional ownership scores 10/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 7 / 9 | ROIC | -0.3% |
|---|---|---|---|
| GLS Moat | 1.6 / 10 | ROE | -0.4% |
| Debt / equity | 0.56 | ROA | -0.2% |
| Free-cash-flow yield | -0.2% | Payout ratio | 153% |
| Institutions | 10 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 49: Weak
With a Wheel Score of 49 Vishay Intertechnology, Inc. sits in the Weak band. The parts - Value 0/25, Health 16/20, Moat 2/15, Premium 15/20, Stability 16/20 - show where: Value (0/25) scores lowest.
Implied volatility is 81% on the near-the-money contracts 20-60 days out - above the 60% ceiling of the sweet spot. Premiums are large, but the Wheel Score tapers the Premium points (15 of 20) because volatility this high usually comes with a reason. The option chain is deep: 107,689 contracts of open interest across all expiries, which means tight fills at most strikes.
Volume runs at 3.9M shares a day on a market cap of $4.1B, with a beta of 1.79 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 16 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -178% margin of safety | |
| Health | 16 / 20 | Piotroski 7/9 | |
| Moat | 2 / 15 | moat 1.6/10 | |
| Premium | 15 / 20 | implied volatility 81% | |
| Stability | 16 / 20 | 3.9M shares/day, $4.1B cap, beta 1.79 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 4 Nov 2026 (before the open), 19 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Semiconductors
The 12 companies below are the closest to Vishay Intertechnology, Inc. by market cap within the Semiconductors industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| DIOD Diodes Incorporated | 85.36 | 51.08 | -67% | 53Fair | $3.9B |
| KLIC Kulicke and Soffa Industries, Inc. | 83.05 | 20.15 | -312% | 52Fair | $4.3B |
| ACMR ACM Research, Inc. | 58.09 | 63.18 | +8% | 45Weak | $3.8B |
| SYNA Synaptics Incorporated | 117.36 | 138.50 | +15% | 45Weak | $4.7B |
| ACLS Axcelis Technologies, Inc. | 115.11 | 62.51 | -84% | 44Weak | $3.6B |
| PENG Penguin Solutions, Inc. | 67.59 | 81.27 | +17% | 45Weak | $3.5B |
| IPGP IPG Photonics Corporation | 73.76 | 20.57 | -259% | 51Fair | $3.1B |
| CRUS Cirrus Logic, Inc. | 108.40 | 222.50 | +51% | 92Prime | $5.4B |
| AXTI AXT, Inc. | 57.91 | 2.20 | -2528% | 32Weak | $2.9B |
| PI Impinj, Inc. | 192.30 | 21.86 | -780% | 40Weak | $5.9B |
| VECO Veeco Instruments Inc. | 45.82 | 14.11 | -225% | 43Weak | $2.8B |
| AMBA Ambarella, Inc. | 63.35 | 7.60 | -734% | 45Weak | $2.8B |
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Start free See the Sunday ScanQuestions about VSH
Is VSH undervalued right now?
No: at 28.89 the stock trades 178% above the GLS average fair value of 10.38 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of VSH and what does it mean?
VSH scores 49 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for VSH?
10.38 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Vishay Intertechnology, Inc. report earnings next?
The next earnings report is due on 4 Nov 2026 (before the open), 19 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does VSH have listed options, and how liquid are they?
Yes. The nightly snapshot found 292 listed contracts with 107,689 open interest across all expiries and implied volatility of 81% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.