VSH VISHAY INTERTECHNOLOGY INC

BULLISH Impact: 7/10 8-K
Horizon weeks Filed May 13, 2026 Processed 27d 18h ago SEC 0000103730-26-000037
8-K Item 2.02: Earnings release
Latest settled — T+5d ⚠ clustered
VSH ▼ -3.79% at T+5d
LONG call ✗ call lost -3.79% · α vs SPY -2.63% · entry $38.50 → $37.04
Next anchor: T+20d tomorrow
Last close $57.22 (close Jun 8) · +48.62% from $38.50 entry
Entry anchored
May 12, 07:48 PM ET
via Databento tick
T+1d
-1.32%
call -1.32% · α -2.10%
$37.99
settled 27d ago
T+5d
-3.79%
call -3.79% · α -2.63%
$37.04
settled 21d ago
T+20d
call — · α —
tomorrow
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Vishay reported Q1 2026 revenue of $839.2M (beat $822.8M consensus) and GAAP EPS of $0.05 (beat $0.03 consensus), with gross margin expanding to 21.0% from 19.0% YoY. The company guided Q2 2026 revenue to $875M-$905M and gross margin of 22.0% +/- 50bps, signaling continued operational improvement. The 1.34 book-to-bill ratio (a three-year high) and 5.7-month backlog confirm accelerating demand across semiconductor and passive component end markets.

Key Financial Metrics

Guidance
$875M-$905M
raised
Free Cash Flow
-$46.9M
Gross Margin
21%

Actionable Insight

Vishay is in the early stages of a cyclical upswing with strong demand signals (1.34 book-to-bill, 5.7-month backlog) and margin expansion. The Q2 guidance midpoint of $890M implies ~24% YoY revenue growth, well above the Q1 17% pace. Watch for further backlog-to-revenue conversion and gross margin progression toward the 22% guided range. The heavy capex ($110.7M in Q1) is a positive signal of capacity expansion for high-growth products.

Key Facts

  • Q1 2026 revenue $839.2M vs $822.8M consensus (2.0% beat)
  • GAAP EPS $0.05 vs $0.03 consensus (66.7% beat)
  • Revenue grew 17.3% YoY from $715.2M in Q1 2025
  • Gross margin 21.0% vs 19.0% YoY, up 200bps
  • Operating income $22.1M vs $0.8M YoY, operating margin 2.6% vs 0.1%
  • Book-to-bill 1.34 (semiconductors 1.47, passives 1.23) — three-year high
  • Backlog 5.7 months vs 4.9 months in Q4 2025
  • Q2 2026 guidance: revenue $875M-$905M, gross margin 22.0% +/- 50bps
  • Free cash flow -$46.9M due to $110.7M capex (capacity expansion)
  • Cash and equivalents $479.4M, long-term debt $983.1M

Financial Impact

Revenue beat consensus by $16.4M (2.0%), EPS beat by $0.02 (66.7%). Q2 guidance midpoint $890M implies 24.4% YoY growth vs Q2 2025 revenue of $715.2M.

revenueepsgrossMarginoperatingIncomebookToBillbacklog

Risk Factors

  • Heavy capex ($110.7M) is consuming free cash flow (-$46.9M) — may pressure balance sheet if cycle turns
  • Long-term debt $983.1M vs cash $479.4M — net debt position of ~$504M
  • Tariff and trade policy uncertainty could disrupt supply chain or end-market demand
  • Historical calibration shows past bullish calls on VSH underperformed — this cycle may differ given concrete demand metrics

Market Snapshot

Exchange
NYSE
Sector
Electronic Components & Accessories
Analyst Consensus
10% bullish (10 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000103730-26-000037
Document: form8-k.htm0000103730-26-000037
Document: 0000103730-26-000037-index-headers.html0000103730-26-000037
Document: 0000103730-26-000037-index.html0000103730-26-000037
Document: 0000103730-26-000037.txt0000103730-26-000037
8-K Data (Synthetic)0000103730-26-000037
3 reports for VSH
Performance horizon

Track record builds as more directional reports settle.

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Type Now
May 13, 2026
27d ago
8-K
BULLISH ★ 7/10
$38.50 $37.04▼ −3.79%▼ −2.63%$57.22 (+48.62%)
May 13, 2026
27d ago
Press Release
MIXED ★ 6/10
$38.50 $37.04▼ −3.79%▼ −2.63%$57.22 (+48.62%)
Apr 14, 2026
8w ago
Press Release
BEARISH ★ 6/10
$23.76 $26.94▼ −13.38%▼ −11.74%$57.22 (−140.82%)
Showing 3 of 3

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