Stocks股票 / Tech / VSH
Vishay Intertechnology · Tech
VSH US listed · USD美股 · 美元
Vishay Intertechnology, Inc. is an American manufacturer of discrete semiconductors and passive electronic components founded by Polish-born businessman Felix Zandman.Vishay Intertechnology, 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 Felix Zandman 创立。
Speculative / unprofitable投机／未盈利
Tech
S&P 600标普600小盘Russell 2000罗素2000
$37.37
-$0.44 · -1.16%
52w low52周低 $11.29high高 $67.32
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。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
33
Depressed偏低
vs 50-day average相对50日均线
-23.8% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+45.1% above上方
Long trend up长期向上
Volatility波动率
87th percentile第87百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0516days to go天后公布
Estimates being raised — 3 analysts预期上调 — 3 位分析师
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 4.2%
Earnings per share每股收益
Free cash flow自由现金流
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%
Balance-sheet quality财务体质 4/8
Return on equity股本回报率 -0%
Watch关注
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
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
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
engine events引擎事件
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
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。
Showing the last 15 of显示最近15条，共 235 signals条信号
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.Vishay Intertechnology, 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 Felix Zandman 创立。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Profitability盈利能力
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
97/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
96/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
97/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
95/100 — stronger than most强于多数
Rank in sector行业内排名
#13 / 184
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -10.9% | -0.9% |
| 1 Month近1月 | -42.4% | -0.6% |
| 3 Months近3月 | +38.9% | +5.4% |
| 6 Months近6月 | +97.3% | +8.6% |
| Year to date年初至今 | +145.8% | +8.9% |
| 1 Year近1年 | +121.0% | +19.2% |
| 3 Years近3年 | +39.6% | +69.9% |
Trading information交易信息
Beta vs market贝塔
2.72
Volatility rank波动率分位
87th pctile
Off 52-week high距52周高点
-42.4%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $2.5B | $3.2B | $3.5B | $3.4B | $2.9B | $3.1B |
| EPS每股收益 | $0.85 | $2.05 | $2.98 | $2.31 | $-0.23 | $-0.07 |
| Free cash flow自由现金流 | $191M | $239M | $159M | $36M | $-146M | $-89M |
| Gross margin毛利率 | 23.3% | 27.4% | 30.3% | 28.6% | 21.3% | 19.4% |
| Net margin净利率 | 4.9% | 9.2% | 12.3% | 9.5% | -1.1% | -0.3% |
| FCF margin自由现金流利润率 | 7.6% | 7.4% | 4.5% | 1.1% | -5.0% | -2.9% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$3.1B
Gross profit毛利润
$595M
Net income净利润
$-9M
Operating cash flow经营现金流
$184M
Total assets总资产
$4.2B
Shareholder equity股东权益
$2.1B
Long-term debt长期负债
$951M
Buybacks股票回购
$13M
Returns & growth回报与增长
Return on equity股本回报率
-0.4%
Return on assets资产回报率
-0.2%
Debt / assets负债/资产
22.5%
Asset growth资产增速
+3.0%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: inventory +69% vs sales +23% — inventory building, demand risk营运资本：存货 +69% 对销售 +23%——存货积压，需求风险
- Pricing power: gross margin −3.9pts over 6 years定价能力：毛利率 6 年下降 3.9 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
33
RSI (2-day)RSI（2日）
29
vs 20-day average相对20日均线
-21.9%
vs 50-day average相对50日均线
-23.8%
vs 200-day average相对200日均线
+45.1%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down动能向下
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
95/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
3
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+53.1%
Net upgrades, 30 days净上调（30天）
+3
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Days to cover回补天数
1.8
Short interest change空头变化
-5.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
May · 100%
Weakest month最弱月份
Aug · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +0.3% | 3 |
| Feb2月 | 67% | +0.5% | 3 |
| Mar3月 | 33% | -2.0% | 3 |
| Apr4月 | 67% | +2.3% | 3 |
| May5月 | 100% | +9.8% | 3 |
| Jun6月 | 75% | +7.2% | 4 |
| Jul7月 | 50% | +3.7% | 4 |
| Aug8月 | 0% | -3.9% | 3 |
| Sep9月 | 0% | -5.3% | 3 |
| Oct10月 | 33% | -10.4% | 3 |
| Nov11月 | 67% | +0.4% | 3 |
| Dec12月 | 67% | +7.0% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。