Vishay Intertechnology Net Income
| VSH Stock | USD 19.48 0.47 2.36% |
As of the 9th of February, Vishay Intertechnology has the Coefficient Of Variation of 871.64, risk adjusted performance of 0.0993, and Semi Deviation of 2.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vishay Intertechnology, as well as the relationship between them.
Vishay Intertechnology Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0632 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -9 M | -8.5 M | |
| Net Loss | -9 M | -8.5 M | |
| Net Loss | -34.2 M | -32.5 M | |
| Net Loss | (0.07) | (0.06) | |
| Net Loss | (0.35) | (0.33) |
Vishay | Net Income | Build AI portfolio with Vishay Stock |
The Net Income trend for Vishay Intertechnology offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Vishay Intertechnology is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Vishay Intertechnology's Net Income Growth Pattern
Below is the plot of the Net Income of Vishay Intertechnology over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Vishay Intertechnology financial statement analysis. It represents the amount of money remaining after all of Vishay Intertechnology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Vishay Intertechnology's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vishay Intertechnology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (8.98 M) | 10 Years Trend |
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Net Income |
| Timeline |
Vishay Net Income Regression Statistics
| Arithmetic Mean | 127,409,524 | |
| Coefficient Of Variation | 120.95 | |
| Mean Deviation | 121,724,454 | |
| Median | 122,738,000 | |
| Standard Deviation | 154,096,918 | |
| Sample Variance | 23745.9T | |
| Range | 537.3M | |
| R-Value | 0.08 | |
| Mean Square Error | 25165.4T | |
| R-Squared | 0.01 | |
| Significance | 0.76 | |
| Slope | 2,451,873 | |
| Total Sum of Squares | 379933.8T |
Vishay Net Income History
Other Fundumenentals of Vishay Intertechnology
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Vishay Intertechnology Net Income component correlations
Vishay Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Vishay Intertechnology is extremely important. It helps to project a fair market value of Vishay Stock properly, considering its historical fundamentals such as Net Income. Since Vishay Intertechnology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vishay Intertechnology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vishay Intertechnology's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Vishay introduce new products? Factors like these will boost the valuation of Vishay Intertechnology. If investors know Vishay will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Vishay Intertechnology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Dividend Share 0.4 | Earnings Share (0.07) | Revenue Per Share | Quarterly Revenue Growth 0.121 |
Investors evaluate Vishay Intertechnology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vishay Intertechnology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Vishay Intertechnology's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Vishay Intertechnology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vishay Intertechnology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Vishay Intertechnology's market price signifies the transaction level at which participants voluntarily complete trades.
Vishay Intertechnology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vishay Intertechnology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vishay Intertechnology.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Vishay Intertechnology on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Vishay Intertechnology or generate 0.0% return on investment in Vishay Intertechnology over 90 days. Vishay Intertechnology is related to or competes with Power Integrations, Daqo New, Diodes Incorporated, Applied Opt, Navitas Semiconductor, WEBTOON Entertainment, and Axcelis Technologies. Vishay Intertechnology, Inc. manufactures and supplies discrete semiconductors and passive electronic components in Asia... More
Vishay Intertechnology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vishay Intertechnology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vishay Intertechnology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.61 | |||
| Information Ratio | 0.0818 | |||
| Maximum Drawdown | 11.64 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 6.56 |
Vishay Intertechnology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vishay Intertechnology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vishay Intertechnology's standard deviation. In reality, there are many statistical measures that can use Vishay Intertechnology historical prices to predict the future Vishay Intertechnology's volatility.| Risk Adjusted Performance | 0.0993 | |||
| Jensen Alpha | 0.1661 | |||
| Total Risk Alpha | 0.0038 | |||
| Sortino Ratio | 0.0936 | |||
| Treynor Ratio | 0.1762 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vishay Intertechnology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vishay Intertechnology February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0993 | |||
| Market Risk Adjusted Performance | 0.1862 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.61 | |||
| Coefficient Of Variation | 871.64 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.94 | |||
| Information Ratio | 0.0818 | |||
| Jensen Alpha | 0.1661 | |||
| Total Risk Alpha | 0.0038 | |||
| Sortino Ratio | 0.0936 | |||
| Treynor Ratio | 0.1762 | |||
| Maximum Drawdown | 11.64 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 6.56 | |||
| Downside Variance | 6.84 | |||
| Semi Variance | 5.17 | |||
| Expected Short fall | (2.48) | |||
| Skewness | 0.5083 | |||
| Kurtosis | (0.06) |
Vishay Intertechnology Backtested Returns
Vishay Intertechnology appears to be not too volatile, given 3 months investment horizon. Vishay Intertechnology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. By inspecting Vishay Intertechnology's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please review Vishay Intertechnology's Semi Deviation of 2.27, coefficient of variation of 871.64, and Risk Adjusted Performance of 0.0993 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vishay Intertechnology holds a performance score of 15. The entity has a beta of 1.89, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vishay Intertechnology will likely underperform. Please check Vishay Intertechnology's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Vishay Intertechnology's existing price patterns will revert.
Auto-correlation | 0.74 |
Good predictability
Vishay Intertechnology has good predictability. Overlapping area represents the amount of predictability between Vishay Intertechnology time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vishay Intertechnology price movement. The serial correlation of 0.74 indicates that around 74.0% of current Vishay Intertechnology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 3.8 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Vishay Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Vishay Intertechnology reported net income of (8.98 Million). This is 101.67% lower than that of the Electronic Equipment, Instruments & Components sector and 100.74% lower than that of the Information Technology industry. The net income for all United States stocks is 101.57% higher than that of the company.
Vishay Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vishay Intertechnology's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vishay Intertechnology could also be used in its relative valuation, which is a method of valuing Vishay Intertechnology by comparing valuation metrics of similar companies.Vishay Intertechnology is currently under evaluation in net income category among its peers.
Vishay Intertechnology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vishay Intertechnology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vishay Intertechnology's managers, analysts, and investors.Environmental | Governance | Social |
Vishay Intertechnology Institutional Holders
Institutional Holdings refers to the ownership stake in Vishay Intertechnology that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Vishay Intertechnology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vishay Intertechnology's value.| Shares | Van Lanschot Kempen Investment Management Nv | 2025-06-30 | 2.4 M | Bank Of America Corp | 2025-06-30 | 2.3 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.2 M | Royce & Associates, Lp | 2025-06-30 | 2.2 M | Charles Schwab Investment Management Inc | 2025-06-30 | 2 M | William Blair Investment Management, Llc | 2025-06-30 | 1.9 M | Bragg Financial Advisors Inc | 2025-06-30 | 1.8 M | Systematic Financial Management Lp | 2025-06-30 | 1.5 M | Needham Investment Management, Llc | 2025-06-30 | 1.5 M | Blackrock Inc | 2025-06-30 | 17.4 M | Vanguard Group Inc | 2025-06-30 | 16.2 M |
Vishay Fundamentals
| Return On Equity | -0.0044 | ||||
| Return On Asset | 0.0085 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 3.2 B | ||||
| Shares Outstanding | 123.49 M | ||||
| Shares Owned By Insiders | 3.10 % | ||||
| Shares Owned By Institutions | 96.90 % | ||||
| Number Of Shares Shorted | 11.23 M | ||||
| Price To Earning | 25.97 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 3.07 B | ||||
| Gross Profit | 594.88 M | ||||
| EBITDA | 288.9 M | ||||
| Net Income | (8.98 M) | ||||
| Cash And Equivalents | 514.97 M | ||||
| Cash Per Share | 5.93 X | ||||
| Total Debt | 1.17 B | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 2.94 X | ||||
| Book Value Per Share | 15.39 X | ||||
| Cash Flow From Operations | 184.31 M | ||||
| Short Ratio | 8.14 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Price To Earnings To Growth | 0.75 X | ||||
| Target Price | 17.5 | ||||
| Number Of Employees | 22.7 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 2.64 B | ||||
| Total Asset | 4.23 B | ||||
| Retained Earnings | 892.23 M | ||||
| Working Capital | 1.21 B | ||||
| Current Asset | 1.89 B | ||||
| Current Liabilities | 457.72 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.81 % | ||||
| Net Asset | 4.23 B | ||||
| Last Dividend Paid | 0.4 |
About Vishay Intertechnology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vishay Intertechnology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vishay Intertechnology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vishay Intertechnology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Vishay Stock please use our How to Invest in Vishay Intertechnology guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Vishay introduce new products? Factors like these will boost the valuation of Vishay Intertechnology. If investors know Vishay will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Vishay Intertechnology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Dividend Share 0.4 | Earnings Share (0.07) | Revenue Per Share | Quarterly Revenue Growth 0.121 |
Investors evaluate Vishay Intertechnology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vishay Intertechnology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Vishay Intertechnology's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Vishay Intertechnology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vishay Intertechnology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Vishay Intertechnology's market price signifies the transaction level at which participants voluntarily complete trades.