$47.25

+5.08 (+12.05%)

Weekly Expected Move ±9.2%

$30 $34 $37 $41 $44

NYSE · Technology · Semiconductors · Alpha Radar Strong Buy · Power 71 · $6.4B mcap · 123M float · 2.53% daily turnover · Short 41% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

42.8 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 0.2% · 5Y Avg: 9.8%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. VSH shows a Weak competitive edge (42.8/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 0.2% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Analyst Recommendations

Strong Buy: 0Buy: 4Hold: 4Sell: 2Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$—

Analysts0

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2024-09-24	Stifel Nicolaus	Matthew Sheerin	Initiated	$25	—	+35.0%	$18.52

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C+

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. VSH receives an overall rating of C+. Strongest factors: P/B (4/5). Areas of concern: DCF (1/5), ROE (2/5), D/E (2/5), P/E (1/5).

Rating Change History

Date	From	To
2026-05-13	C	C+
2026-04-24	C-	C
2026-04-01	C	C-
2026-03-16	C-	C
2026-03-12	C	C-
2026-02-05	C+	C
2026-02-05	B-	C+
2026-02-04	C+	B-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 50 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. VSH scores highest in Momentum (91/100) and lowest in Profitability (9/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

2.16

Grey Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓

Beneish M-Score

-2.79

Unlikely Manipulator

Ohlson O-Score

-8.37

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 40.4/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 101.79x

Accruals: -5.5%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. VSH scores 2.16, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. VSH scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. VSH's score of -2.79 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. VSH's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. VSH receives an estimated rating of BB (score: 40.4/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). VSH's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

2821.83x

PEG

12.85x

P/S

2.01x

P/B

3.10x

P/FCF

-28.22x

P/OCF

11.02x

EV/EBITDA

12.72x

EV/Revenue

1.00x

EV/EBIT

39.51x

EV/FCF

-35.45x

Earnings Yield

0.09%

FCF Yield

-3.54%

Shareholder Yield

2.28%

Graham Number

$2.38

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 2821.8x earnings, VSH is priced for high growth expectations. Graham's intrinsic value formula yields $2.38 per share, 1885% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.053

NI / EBT

Interest Burden

0.525

EBT / EBIT

EBIT Margin

0.025

EBIT / Rev

Asset Turnover

0.765

Rev / Assets

Equity Multiplier

2.027

Assets / Equity

ROE

0.1%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. VSH's ROE of 0.1% is driven by Asset Turnover (0.765), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.05 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

$0.14

Price/Value

131.91x

Margin of Safety

-13091.20%

Premium

13091.20%

Assessment

Overvalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with VSH's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. VSH trades at a 13091% premium to its adjusted intrinsic value of $0.14, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 2821.8x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$47.25

Median 1Y

$50.26

5th Pctile

$23.59

95th Pctile

$106.91

Ann. Volatility

42.7%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Joel Smejkal President and Chief Executive Officer	$—	$8,245,820	$10,335,059
Marc Zandman Board, ive Chairman of the Board, Chief Business Development Officer, and President - Vishay Israel Ltd.	$—	$1,805,615	$4,914,856
Roy Shoshani President, Vice President, Chief Operating Officer - Semiconductors and Chief Technical Officer	$—	$2,198,906	$3,741,733
David McConnell Financial Vice President and Chief Financial Officer	$—	$1,319,320	$2,166,153
Jeff Webster Operating ecutive Vice President and Chief Operating Officer	$—	$—	$1,563,780
Peter Henrici - xecutive Vice President - Corporate Development	$—	$687,148	$1,365,077

CEO Pay Ratio

434:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $10,335,059

Avg Employee Cost (SGA/emp): $23,806

Employees: 22,600

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

22,600

-0.4% YoY

Revenue / Employee

$135,799

Rev: $3,069,048,000

Profit / Employee

$-397

NI: $-8,978,000

SGA / Employee

$23,806

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	15.4%	19.5%	17.9%	19.9%	21.0%	23.6%	22.6%	23.1%	22.1%	18.2%	15.3%	11.5%	8.1%	4.1%	-1.5%	-3.1%	-4.2%	-3.6%	-0.4%	0.1%	0.11%
ROA	7.5%	9.5%	8.9%	9.9%	10.4%	11.7%	11.6%	11.8%	11.3%	9.3%	8.0%	6.0%	4.2%	2.1%	-0.7%	-1.6%	-2.1%	-1.8%	-0.2%	0.1%	0.05%
ROIC	21.1%	25.5%	23.0%	25.2%	26.4%	29.2%	25.3%	25.4%	24.4%	20.7%	15.9%	12.0%	8.6%	4.2%	0.2%	-1.2%	-1.7%	-0.5%	-0.7%	0.2%	0.15%
ROCE	12.5%	15.1%	15.9%	17.6%	18.7%	20.9%	19.4%	20.1%	19.6%	17.4%	13.8%	10.4%	7.5%	3.8%	0.2%	-0.8%	-1.2%	-0.1%	1.8%	2.3%	2.31%
Gross Margin	28.0%	27.7%	27.3%	30.3%	30.3%	31.3%	29.1%	32.0%	28.9%	27.8%	25.6%	22.8%	22.0%	20.5%	19.9%	19.0%	19.5%	19.5%	19.6%	21.0%	21.04%
Operating Margin	15.3%	15.2%	14.4%	17.1%	17.5%	19.8%	15.8%	18.2%	15.1%	13.5%	9.9%	5.7%	5.1%	-2.5%	-7.9%	0.1%	2.9%	2.4%	1.8%	2.6%	2.64%
Net Margin	11.4%	11.9%	4.3%	12.1%	13.0%	15.1%	8.5%	12.8%	10.7%	7.7%	6.6%	4.1%	3.2%	-2.6%	-9.3%	-0.6%	0.3%	-1.0%	0.1%	0.9%	0.85%
EBITDA Margin	20.0%	19.8%	19.0%	21.2%	22.6%	23.9%	20.5%	23.6%	20.7%	18.6%	16.0%	12.1%	11.9%	4.9%	0.6%	8.2%	10.3%	10.0%	9.1%	2.6%	2.64%
FCF Margin	7.9%	8.7%	7.4%	6.2%	4.1%	5.5%	4.5%	7.0%	7.5%	5.4%	1.1%	-0.6%	-4.6%	-6.9%	-5.0%	-7.5%	-7.0%	-7.4%	-2.9%	-2.8%	-2.83%
OCF Margin	12.6%	14.2%	14.1%	13.0%	11.6%	13.3%	13.8%	16.5%	17.3%	15.1%	10.7%	9.6%	5.9%	3.7%	5.9%	3.8%	4.3%	3.4%	6.0%	7.3%	7.26%
ROE 3Y Avg	snapshot only																				2.64%
ROE 5Y Avg	snapshot only																				9.64%
ROA 3Y Avg	snapshot only																				1.39%
ROIC 3Y Avg	snapshot only																				0.20%
ROIC Economic	snapshot only																				0.13%
Cash ROA	snapshot only																				5.48%
Cash ROIC	snapshot only																				8.46%
CROIC	snapshot only																				-3.30%
NOPAT Margin	snapshot only																				0.13%
Pretax Margin	snapshot only																				1.33%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				17.47%
SBC / Revenue	snapshot only																				0.57%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	12.59	9.13	9.85	7.84	6.70	6.08	6.73	6.91	9.33	9.54	9.85	12.41	17.31	29.18	-72.07	-32.53	-24.44	-26.55	-220.67	1121.25	2821.829
P/S Ratio	1.03	0.89	0.91	0.78	0.69	0.69	0.82	0.86	1.10	0.95	0.94	0.92	0.95	0.84	0.76	0.74	0.73	0.68	0.65	0.80	2.014
P/B Ratio	1.88	1.73	1.68	1.48	1.34	1.37	1.41	1.48	1.91	1.61	1.45	1.37	1.35	1.15	1.11	1.06	1.06	1.00	0.95	1.22	3.097
P/FCF	12.94	10.29	12.29	12.46	17.04	12.44	18.15	12.29	14.70	17.46	87.91	-144.25	-20.64	-12.14	-15.34	-9.83	-10.45	-9.17	-22.26	-28.22	-28.221
P/OCF	8.13	6.26	6.42	5.97	5.99	5.14	5.96	5.20	6.39	6.26	8.72	9.54	16.12	22.51	12.92	19.64	17.07	19.74	10.75	11.02	11.015
EV/EBITDA	5.48	4.40	4.17	3.37	2.86	2.70	3.37	3.43	4.63	4.16	4.64	5.28	6.28	7.26	12.19	13.77	14.43	11.10	9.14	12.72	12.722
EV/Revenue	0.93	0.80	0.80	0.67	0.59	0.59	0.74	0.78	1.03	0.87	0.92	0.90	0.93	0.82	0.91	0.88	0.88	0.82	0.86	1.00	1.005
EV/EBIT	8.33	6.29	5.70	4.48	3.74	3.44	4.28	4.34	5.91	5.51	6.39	8.02	10.99	18.37	338.70	-91.27	-62.23	-1070.37	41.41	39.51	39.513
EV/FCF	11.74	9.25	10.86	10.81	14.55	10.66	16.38	11.14	13.65	15.96	86.23	-141.33	-20.22	-11.85	-18.20	-11.74	-12.49	-11.07	-29.61	-35.45	-35.445
Earnings Yield	7.9%	11.0%	10.2%	12.8%	14.9%	16.4%	14.9%	14.5%	10.7%	10.5%	10.1%	8.1%	5.8%	3.4%	-1.4%	-3.1%	-4.1%	-3.8%	-0.5%	0.1%	0.09%
FCF Yield	7.7%	9.7%	8.1%	8.0%	5.9%	8.0%	5.5%	8.1%	6.8%	5.7%	1.1%	-0.7%	-4.8%	-8.2%	-6.5%	-10.2%	-9.6%	-10.9%	-4.5%	-3.5%	-3.54%
PEG Ratio	snapshot only																				12.854
Price/Tangible Book	snapshot only																				1.396
EV/OCF	snapshot only																				13.835
EV/Gross Profit	snapshot only																				5.045
Acquirers Multiple	snapshot only																				41.035
Shareholder Yield	snapshot only																				2.28%
Graham Number	snapshot only																				$2.38

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	3.02	3.02	2.90	2.90	2.90	2.90	2.92	2.92	2.92	2.92	3.32	3.32	3.32	3.32	2.70	2.70	2.70	2.70	2.62	2.62	2.620
Quick Ratio	2.22	2.22	2.12	2.12	2.12	2.12	2.07	2.07	2.07	2.07	2.38	2.38	2.38	2.38	1.73	1.73	1.73	1.73	1.57	1.57	1.566
Debt/Equity	0.32	0.32	0.33	0.33	0.33	0.33	0.31	0.31	0.31	0.31	0.43	0.43	0.43	0.43	0.51	0.51	0.51	0.51	0.56	0.56	0.560
Net Debt/Equity	-0.17	-0.17	-0.20	-0.20	-0.20	-0.20	-0.14	-0.14	-0.14	-0.14	-0.03	-0.03	-0.03	-0.03	0.21	0.21	0.21	0.21	0.31	0.31	0.313
Debt/Assets	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.22	0.22	0.22	0.22	0.25	0.25	0.25	0.25	0.28	0.28	0.276
Debt/EBITDA	1.02	0.90	0.93	0.87	0.83	0.76	0.82	0.80	0.81	0.88	1.41	1.69	2.05	2.79	4.69	5.49	5.77	4.66	4.05	4.64	4.636
Net Debt/EBITDA	-0.56	-0.49	-0.55	-0.51	-0.49	-0.45	-0.36	-0.35	-0.36	-0.39	-0.09	-0.11	-0.13	-0.18	1.92	2.24	2.36	1.90	2.27	2.59	2.593
Interest Coverage	13.81	19.12	25.91	28.82	30.97	35.10	35.54	34.96	30.55	23.62	19.49	13.90	9.88	5.12	0.29	-0.95	-1.22	-0.06	1.65	4.08	4.082
Equity Multiplier	2.00	2.00	2.03	2.03	2.03	2.03	1.89	1.89	1.89	1.89	1.93	1.93	1.93	1.93	2.03	2.03	2.03	2.03	2.03	2.03	2.028
Cash Ratio	snapshot only																				0.715
Debt Service Coverage	snapshot only																				12.679
Cash to Debt	snapshot only																				0.441
FCF to Debt	snapshot only																				-0.077
Defensive Interval	snapshot only																				587.0 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	0.92	0.98	0.97	0.99	1.01	1.04	0.94	0.95	0.96	0.94	0.84	0.81	0.77	0.74	0.70	0.70	0.70	0.71	0.74	0.77	0.765
Inventory Turnover	4.90	5.12	4.78	4.85	4.87	4.97	4.22	4.22	4.27	4.24	3.83	3.81	3.72	3.67	3.46	3.46	3.52	3.59	3.42	3.53	3.531
Receivables Turnover	8.67	9.19	8.82	9.06	9.18	9.48	8.61	8.65	8.72	8.55	8.07	7.78	7.42	7.14	7.09	7.02	7.07	7.20	7.83	8.15	8.149
Payables Turnover	11.64	12.18	10.45	10.60	10.65	10.86	11.00	10.99	11.14	11.05	12.77	12.69	12.39	12.22	11.35	11.37	11.54	11.80	11.47	11.86	11.858
DSO	42	40	41	40	40	38	42	42	42	43	45	47	49	51	51	52	52	51	47	45	44.8 days
DIO	75	71	76	75	75	73	86	87	85	86	95	96	98	99	106	105	104	102	107	103	103.4 days
DPO	31	30	35	34	34	34	33	33	33	33	29	29	29	30	32	32	32	31	32	31	30.8 days
Cash Conversion Cycle	85	81	83	81	80	78	96	96	95	96	112	114	118	121	125	125	124	121	122	117	117.4 days
Fixed Asset Turnover	snapshot only																				1.781
Operating Cycle	snapshot only																				148.2 days
Cash Velocity	snapshot only																				6.197
Capital Intensity	snapshot only																				1.326

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	18.9%	25.4%	29.5%	25.5%	16.7%	13.7%	7.9%	5.6%	5.0%	-0.4%	-2.7%	-6.8%	-11.8%	-13.4%	-13.7%	-11.3%	-6.4%	-0.8%	4.5%	9.9%	9.86%
Net Income	1.5%	2.0%	1.4%	97.5%	48.2%	31.3%	43.9%	32.4%	20.1%	-12.1%	-24.5%	-44.4%	-59.1%	-74.9%	-1.1%	-1.3%	-1.5%	-1.9%	71.2%	1.0%	1.03%
EPS	1.5%	2.0%	1.4%	97.4%	49.3%	33.1%	47.3%	36.4%	23.5%	-9.9%	-22.9%	-43.3%	-58.4%	-74.3%	-1.1%	-1.3%	-1.5%	-1.9%	71.3%	1.0%	1.03%
FCF	52.7%	81.0%	24.8%	-1.1%	-40.1%	-27.6%	-33.4%	18.3%	94.0%	-1.7%	-77.2%	-1.1%	-1.5%	-2.1%	-5.0%	-9.5%	-42.7%	-6.1%	39.2%	58.7%	58.67%
EBITDA	50.6%	71.7%	73.0%	64.2%	42.2%	35.8%	24.3%	19.6%	12.5%	-4.5%	-12.8%	-29.8%	-41.1%	-53.0%	-67.6%	-66.6%	-61.6%	-35.3%	32.0%	35.0%	35.04%
Op. Income	1.1%	1.3%	1.2%	99.1%	57.6%	48.2%	31.6%	21.5%	12.8%	-9.7%	-21.0%	-41.0%	-55.3%	-74.2%	-98.8%	-1.1%	-1.2%	-1.1%	9.1%	3.2%	3.16%
OCF Growth	snapshot only																				1.12%
Asset Growth	snapshot only																				3.00%
Equity Growth	snapshot only																				2.92%
Debt Growth	snapshot only																				14.04%
Shares Change	snapshot only																				1.23%
Dividend Growth	snapshot only																				-0.36%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	0.7%	1.5%	2.2%	2.8%	4.1%	7.1%	9.4%	11.5%	13.4%	12.4%	10.8%	7.3%	2.6%	-0.6%	-3.2%	-4.4%	-4.6%	-5.1%	-4.3%	-3.1%	-3.15%
Revenue 5Y	4.9%	5.8%	6.9%	7.1%	6.9%	6.9%	6.1%	5.3%	4.6%	3.4%	2.3%	1.4%	0.9%	1.2%	1.9%	2.8%	3.8%	4.1%	4.2%	3.8%	3.77%
EPS 3Y	69.8%	68.5%	-4.2%	-2.8%	5.3%	16.3%	38.7%	57.2%	65.4%	53.3%	40.1%	15.2%	-8.5%	-32.5%	—	—	—	—	—	-82.5%	-82.50%
EPS 5Y	—	—	43.7%	43.6%	36.0%	31.6%	—	1.5%	55.3%	41.8%	-0.0%	-6.6%	-9.7%	-18.3%	—	—	—	—	—	-57.2%	-57.16%
Net Income 3Y	65.3%	65.7%	-4.8%	-2.7%	5.2%	15.9%	37.8%	55.7%	63.6%	51.5%	38.1%	13.3%	-10.1%	-33.8%	—	—	—	—	—	-82.7%	-82.66%
Net Income 5Y	—	—	43.6%	41.8%	34.1%	29.3%	—	1.4%	51.7%	39.4%	-1.3%	-7.5%	-10.6%	-19.3%	—	—	—	—	—	-57.6%	-57.65%
EBITDA 3Y	-4.1%	-2.1%	-0.4%	1.7%	5.7%	13.9%	22.6%	29.8%	34.1%	30.6%	23.3%	11.3%	-2.0%	-15.2%	-29.4%	-34.6%	-36.6%	-33.8%	-28.0%	-31.9%	-31.86%
EBITDA 5Y	11.9%	9.0%	16.8%	16.9%	15.9%	15.3%	9.7%	8.9%	7.1%	4.0%	1.4%	-2.5%	-4.8%	-7.9%	-12.2%	-12.5%	-11.4%	-7.5%	-4.3%	-9.1%	-9.09%
Gross Profit 3Y	-2.7%	-1.4%	-0.0%	1.8%	5.1%	11.2%	16.4%	21.1%	24.0%	21.9%	18.8%	10.8%	1.6%	-5.5%	-11.0%	-14.4%	-16.1%	-17.7%	-17.5%	-16.1%	-16.15%
Gross Profit 5Y	6.4%	7.6%	9.3%	9.7%	9.5%	9.7%	8.6%	7.7%	6.1%	3.9%	1.9%	-0.6%	-1.7%	-1.9%	-1.4%	-0.5%	0.5%	0.5%	0.4%	-0.1%	-0.05%
Op. Income 3Y	-4.3%	-2.5%	-1.2%	1.9%	6.8%	18.9%	32.9%	45.9%	55.3%	46.2%	32.3%	12.6%	-7.4%	-29.9%	-77.1%	—	—	—	-54.8%	-50.1%	-50.06%
Op. Income 5Y	29.1%	18.0%	35.7%	32.6%	27.9%	25.5%	14.6%	12.3%	9.3%	4.4%	0.0%	-5.4%	-9.3%	-17.1%	-53.6%	—	—	—	-23.0%	-21.3%	-21.34%
FCF 3Y	41.7%	1.4%	1.0%	57.5%	1.1%	6.8%	4.4%	32.0%	21.0%	8.8%	-42.5%	—	—	—	—	—	—	—	—	—	—
FCF 5Y	18.2%	10.3%	8.2%	2.0%	-6.9%	0.1%	-4.3%	5.3%	27.0%	57.0%	4.9%	—	—	—	—	—	—	—	—	—	—
OCF 3Y	9.4%	23.5%	20.9%	14.2%	3.1%	8.7%	17.8%	32.2%	29.0%	24.3%	5.1%	-2.2%	-20.4%	-36.4%	-27.6%	-36.8%	-31.5%	-39.5%	-27.5%	-26.4%	-26.36%
OCF 5Y	8.0%	7.5%	9.1%	6.3%	3.5%	7.1%	5.6%	9.3%	17.1%	17.8%	7.2%	1.7%	-12.4%	-20.9%	-10.1%	-15.3%	-15.2%	-17.8%	-10.2%	-7.2%	-7.25%
Assets 3Y	-3.0%	-3.0%	4.5%	4.5%	4.5%	4.5%	7.4%	7.4%	7.4%	7.4%	10.4%	10.4%	10.4%	10.4%	5.1%	5.1%	5.1%	5.1%	3.1%	3.1%	3.08%
Assets 5Y	0.0%	0.0%	2.9%	2.9%	2.9%	2.9%	2.2%	2.2%	2.2%	2.2%	6.4%	6.4%	6.4%	6.4%	5.7%	5.7%	5.7%	5.7%	6.1%	6.1%	6.06%
Equity 3Y	-2.1%	-2.1%	8.0%	8.0%	8.0%	8.0%	11.3%	11.3%	11.3%	11.3%	11.7%	11.7%	11.7%	11.7%	5.2%	5.2%	5.2%	5.2%	0.7%	0.7%	0.68%
Book Value 3Y	0.6%	-0.5%	8.7%	7.9%	8.2%	8.4%	12.0%	12.3%	12.5%	12.6%	13.3%	13.5%	13.6%	14.0%	7.6%	7.6%	7.3%	7.1%	2.0%	1.6%	1.59%
Dividend 3Y	2.8%	1.7%	1.1%	0.8%	1.4%	1.9%	1.5%	1.1%	0.7%	0.3%	0.5%	0.8%	1.0%	1.4%	1.7%	1.8%	1.5%	1.5%	1.1%	0.8%	0.79%

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	0.27	0.33	0.35	0.41	0.51	0.60	0.62	0.60	0.55	0.47	0.36	0.30	0.29	0.24	0.20	0.18	0.18	0.14	0.14	0.13	0.129
Earnings Stability	0.56	0.63	0.32	0.35	0.51	0.64	0.45	0.47	0.62	0.66	0.16	0.06	0.04	0.00	0.01	0.03	0.09	0.21	0.24	0.38	0.377
Margin Stability	0.91	0.91	0.91	0.91	0.91	0.91	0.90	0.89	0.89	0.90	0.90	0.91	0.91	0.89	0.87	0.85	0.83	0.82	0.81	0.82	0.816
Rev. Growth Consistency	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.500
Earn. Growth Consistency	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.500
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0
Earnings Persistence	0.50	0.50	0.50	0.50	0.81	0.87	0.82	0.87	0.92	0.95	0.90	0.82	0.50	0.50	0.20	0.20	0.20	0.20	0.50	0.20	0.200
Earnings Smoothness	0.16	0.00	0.17	0.34	0.61	0.73	0.64	0.72	0.82	0.87	0.72	0.43	0.16	0.00	—	—	—	—	—	—	—
ROE Trend	0.01	0.07	0.08	0.10	0.09	0.10	0.09	0.07	0.03	-0.04	-0.04	-0.09	-0.12	-0.16	-0.19	-0.19	-0.18	-0.14	-0.07	-0.04	-0.038
Gross Margin Trend	-0.00	0.02	0.03	0.04	0.05	0.05	0.05	0.04	0.03	0.01	-0.00	-0.03	-0.05	-0.07	-0.08	-0.08	-0.08	-0.07	-0.06	-0.03	-0.035
FCF Margin Trend	0.03	0.03	0.01	0.00	-0.03	-0.02	-0.03	-0.00	0.02	-0.02	-0.05	-0.07	-0.10	-0.12	-0.08	-0.11	-0.08	-0.07	-0.01	0.01	0.013
Sustainable Growth Rate	11.8%	15.9%	14.6%	16.5%	17.6%	20.2%	19.6%	20.1%	19.2%	15.3%	12.6%	8.8%	5.5%	1.5%	—	—	—	—	—	-2.5%	-2.53%
Internal Growth Rate	6.1%	8.4%	7.8%	8.9%	9.6%	11.1%	11.2%	11.4%	10.9%	8.5%	7.1%	4.9%	3.0%	0.8%	—	—	—	—	—	—	—

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	1.55	1.46	1.53	1.31	1.12	1.18	1.13	1.33	1.46	1.52	1.13	1.30	1.07	1.30	-5.58	-1.66	-1.43	-1.35	-20.53	101.79	101.791
FCF/OCF	0.63	0.61	0.52	0.48	0.35	0.41	0.33	0.42	0.43	0.36	0.10	-0.07	-0.78	-1.85	-0.84	-2.00	-1.63	-2.15	-0.48	-0.39	-0.390
FCF/Net Income	snapshot only																				-39.730
OCF/EBITDA	snapshot only																				0.920
CapEx/Revenue	4.7%	5.6%	6.7%	6.8%	7.5%	7.8%	9.3%	9.5%	9.8%	9.7%	9.7%	10.3%	10.5%	10.7%	10.9%	11.3%	11.3%	10.8%	8.9%	10.1%	10.10%
CapEx/Depreciation	snapshot only																				1.886
Accruals Ratio	-0.04	-0.04	-0.05	-0.03	-0.01	-0.02	-0.01	-0.04	-0.05	-0.05	-0.01	-0.02	-0.00	-0.01	-0.05	-0.04	-0.05	-0.04	-0.05	-0.06	-0.055
Sloan Accruals	snapshot only																				-0.051
Cash Flow Adequacy	snapshot only																				0.616
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	1.9%	2.0%	1.9%	2.2%	2.4%	2.4%	2.0%	1.9%	1.4%	1.7%	1.7%	1.8%	1.9%	2.2%	2.4%	2.5%	2.5%	2.7%	2.7%	2.1%	0.85%
Dividend/Share	$0.38	$0.38	$0.38	$0.39	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$0.39	$0.40
Payout Ratio	23.3%	18.4%	18.7%	17.1%	16.3%	14.7%	13.3%	13.0%	13.4%	16.2%	17.2%	22.8%	32.1%	63.4%	—	—	—	—	—	23.8%	23.83%
FCF Payout Ratio	24.0%	20.7%	23.4%	27.2%	41.6%	30.0%	36.0%	23.1%	21.2%	29.7%	1.5%	—	—	—	—	—	—	—	—	—	—
Total Payout Ratio	24.2%	19.1%	19.4%	20.1%	26.7%	28.6%	32.7%	34.3%	34.2%	41.1%	41.5%	52.0%	69.2%	1.3%	—	—	—	—	—	25.5%	25.54%
Div. Increase Streak	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Chowder Number	0.02	0.02	0.03	0.05	0.06	0.07	0.05	0.02	0.00	-0.01	-0.01	-0.01	-0.00	0.00	0.01	0.01	0.01	0.02	0.02	0.02	0.018
Buyback Yield	0.1%	0.1%	0.1%	0.4%	1.5%	2.3%	2.9%	3.1%	2.2%	2.6%	2.5%	2.4%	2.1%	2.3%	2.2%	2.3%	1.8%	1.2%	0.6%	0.2%	0.15%
Net Buyback Yield	0.1%	0.1%	0.1%	0.4%	1.5%	2.3%	2.9%	3.1%	2.2%	2.6%	2.5%	2.4%	2.1%	2.3%	2.2%	2.3%	1.8%	1.2%	0.6%	0.2%	0.15%
Total Shareholder Return	1.9%	2.1%	2.0%	2.6%	4.0%	4.7%	4.9%	5.0%	3.7%	4.3%	4.2%	4.2%	4.0%	4.5%	4.7%	4.9%	4.3%	3.9%	3.4%	2.3%	2.28%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	0.79	0.81	0.69	0.68	0.68	0.68	0.72	0.71	0.70	0.67	0.69	0.68	0.67	0.63	13.04	1.30	1.17	1.96	-0.35	0.05	0.053
Interest Burden (EBT/EBIT)	0.92	0.94	0.96	0.97	0.96	0.97	0.97	0.97	0.98	0.94	0.95	0.96	0.97	1.02	-0.30	1.81	1.82	17.05	0.40	0.52	0.525
EBIT Margin	0.11	0.13	0.14	0.15	0.16	0.17	0.17	0.18	0.17	0.16	0.14	0.11	0.08	0.04	0.00	-0.01	-0.01	-0.00	0.02	0.03	0.025
Asset Turnover	0.92	0.98	0.97	0.99	1.01	1.04	0.94	0.95	0.96	0.94	0.84	0.81	0.77	0.74	0.70	0.70	0.70	0.71	0.74	0.77	0.765
Equity Multiplier	2.05	2.05	2.02	2.02	2.02	2.02	1.95	1.95	1.95	1.95	1.91	1.91	1.91	1.91	1.98	1.98	1.98	1.98	2.03	2.03	2.027

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$1.62	$2.06	$2.05	$2.27	$2.42	$2.74	$3.01	$3.09	$2.99	$2.47	$2.33	$1.75	$1.24	$0.63	$-0.23	$-0.49	$-0.64	$-0.56	$-0.07	$0.02	$0.02
Book Value/Share	$10.84	$10.84	$11.97	$11.98	$12.08	$12.16	$14.39	$14.49	$14.57	$14.62	$15.77	$15.86	$15.90	$16.05	$14.91	$14.94	$14.90	$14.95	$15.27	$15.19	$15.26
Tangible Book/Share	$9.29	$9.29	$10.37	$10.38	$10.46	$10.53	$12.42	$12.51	$12.58	$12.62	$13.80	$13.88	$13.92	$14.05	$12.96	$12.98	$12.95	$12.99	$13.38	$13.31	$13.31
Revenue/Share	$19.88	$21.07	$22.25	$22.88	$23.37	$24.30	$24.59	$24.88	$25.22	$24.80	$24.43	$23.67	$22.64	$21.99	$21.59	$21.40	$21.50	$21.98	$22.45	$23.23	$23.47
FCF/Share	$1.58	$1.82	$1.64	$1.43	$0.95	$1.34	$1.12	$1.74	$1.90	$1.35	$0.26	$-0.15	$-1.04	$-1.52	$-1.08	$-1.61	$-1.51	$-1.63	$-0.65	$-0.66	$-0.67
OCF/Share	$2.51	$3.00	$3.14	$2.98	$2.71	$3.24	$3.40	$4.11	$4.36	$3.76	$2.63	$2.28	$1.33	$0.82	$1.28	$0.81	$0.92	$0.76	$1.35	$1.69	$1.70
Cash/Share	$5.35	$5.35	$6.32	$6.33	$6.38	$6.42	$6.44	$6.49	$6.52	$6.54	$7.24	$7.28	$7.30	$7.37	$4.46	$4.47	$4.45	$4.47	$3.77	$3.75	$3.52
EBITDA/Share	$3.38	$3.83	$4.27	$4.58	$4.84	$5.28	$5.43	$5.64	$5.59	$5.17	$4.84	$4.04	$3.35	$2.49	$1.61	$1.37	$1.30	$1.62	$2.11	$1.83	$1.83
Debt/Share	$3.46	$3.46	$3.98	$3.98	$4.01	$4.04	$4.46	$4.49	$4.52	$4.53	$6.80	$6.84	$6.86	$6.93	$7.54	$7.55	$7.53	$7.55	$8.55	$8.50	$8.50
Net Debt/Share	$-1.89	$-1.89	$-2.35	$-2.35	$-2.37	$-2.38	$-1.98	$-1.99	$-2.00	$-2.01	$-0.44	$-0.44	$-0.44	$-0.45	$3.08	$3.08	$3.08	$3.09	$4.78	$4.76	$4.76

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.157
Altman Z-Prime	snapshot only																				3.873
Piotroski F-Score	7	7	7	7	8	8	9	9	8	6	6	6	6	6	3	3	3	4	5	7	7
Beneish M-Score	-2.59	-2.63	-2.58	-2.51	-2.41	-2.46	-2.51	-2.61	-2.62	-2.58	-2.43	-2.31	-2.28	-2.28	-2.63	-2.63	-2.69	-2.69	-2.70	-2.79	-2.788
Ohlson O-Score	snapshot only																				-8.371
ROIC (Greenblatt)	snapshot only																				2.74%
Net-Net WC	snapshot only																				$-1.88
EVA	snapshot only																				$-270026762.11

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																				BB
Credit Score	73.24	75.10	77.31	78.02	76.85	80.10	83.94	85.04	84.96	83.71	72.65	70.25	65.92	56.91	37.92	34.20	34.42	34.74	42.80	40.40	40.400
Credit Grade	snapshot only																				12
Credit Trend	snapshot only																				6.200
Implied Spread (bps)	snapshot only																				475.000
Industry Credit Rank	snapshot only																				0
Sector Credit Rank	snapshot only																				5

VSH NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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