Vishay Intertechnology, Inc. manufactures and supplies discrete semiconductors and passive electronic components in Asia, Europe, and the Americas.
$23.28+5.72%
报价 2026-11-06
市值
$3.29B
EV
$3.99B
PE (TTM)
114.3x
预期 PE (FY2026)
25.0x
52 周区间距高点 -64.1%
$11.82$64.90
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-07仅 EPS 线✗ 收入线✓ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.0x | 0.62 → 1.88（3.0x） | 12.4 |
| FY+32028-12 | 1.1x | 0.62 → 2.87（4.6x） | 8.1 |
毛利率 21% · TTM 收入 $4347M · 基数 EPS 0.62（调整后）
低毛利利润率驱动
电话会信号
辅助标签Q3 20262026-11-04
扩产需求加速AI 词频高积压订单词频高上调指引供不应求
指引 上调
信心 5
分析师 5
“We are positioning well to take full advantage of this market upcycle and the long-term demand trends.”
原文引用（4）
- 扩产：We continue to deploy cash for capacity expansion projects.
- 需求加速：Bookings remained robust, increased 15% to reach a quarter-end backlog of $2.2 billion, or 6.6 months.
- 上调指引：For the fourth quarter of 2026, revenues are expected to be $990 million, plus or minus $15 million.
- 供不应求：With the overall market supply tight for high-demand semis and passives, more customers in all regions placed longer-term orders with extended forecast, in some cases up to 18 months, to ensure supply through 2027.
蓝色标签在暴涨研究中略有区分度；悬停查看口径。
研究结论
L2 2026-05-22全文 ↓尚未生成 L3 估值，没有三情景目标价。去生成估值 →
基本面判断
›核心结论
TTM PE/EV/EBITDA 因周期底部盈利失真，P/S 为当前唯一有效锚点
›数据局限
历史均值与同业对标数据缺失，无法进行统计回归验证
历史股价
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| VSHVishay Intertechnology, Inc. | $3.29B | +5.7% | +21.5% | 22.2% | 114.3x | 10.9x | – | |
| AAOIApplied Optoelectronics, Inc. | $4.26B | +6.9% | +131.7% | 28.2% | – | 402.3x | – | 高增长 |
| DIODDiodes Incorporated | $3.56B | +13.2% | +27.3% | 36.1% | 30.7x | 13.6x | 28.8x | GARP |
| KLICKulicke and Soffa Industries, Inc. | $3.35B | +7.0% | +32.0% | 47.8% | 29.0x | 18.8x | 83.8x | 高增长 |
| ACLSAxcelis Technologies, Inc. | $3.06B | +10.3% | +8.3% | 41% | 29.3x | 21.5x | 51.1x | |
| ACMRACM Research, Inc. | $2.88B | +13.5% | +30.5% | 41.5% | 26.1x | 10.7x | – | 高增长 |
| POWIPower Integrations, Inc. | $2.25B | +3.7% | +7.7% | 54.3% | 98.5x | 52.3x | 31.7x | |
| NVTSNavitas Semiconductor Corporation | $2.25B | +9.5% | +7.7% | 39.3% | – | – | – | |
| AIC3.ai, Inc. | $1.82B | +2.7% | -11.4% | 31.8% | – | – | – | |
| 同行中位数 | – | – | +17.8% | 40.2% | 29.3x | 20.1x | 41.4x |
研究全文
财务报表
| Metric | 2026-07-04 Q2 2026 | 2026-04-04 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-27 Q3 2025 | 2025-06-28 Q2 2025 | 2025-03-29 Q1 2025 | 2024-12-31 Q4 2024 | 2024-09-28 Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.73B | $839.2M | $800.9M | $790.6M | $762.3M | $715.2M | $714.7M | $735.4M |
| Gross Margin | 22.2% | 21% | 19.6% | 19.5% | 19.5% | 19% | 19.9% | 20.5% |
| Operating Margin | 4.4% | 2.6% | 1.8% | 2.4% | 2.9% | 0.1% | -7.9% | -2.5% |
| Net Income | $35.3M | $7.2M | $986,000 | $-7.9M | $2M | $-4.1M | $-66.3M | $-19.3M |
| Diluted EPS | 0.25 | 0.05 | 0.01 | -0.06 | 0.01 | -0.03 | -0.49 | -0.14 |
| Operating Cash Flow | $105.4M | $63.7M | $149.4M | $27.6M | $-8.8M | $16.1M | $67.7M | $50.6M |
研究材料
Filing 摘要