Vtech Holdings (VTKLY) Fair Value & Analysis
Technology · US · Market cap $1.7B
Vtech Holdings
VTKLY · US
Fair value as of: Jul 25, 2026
From 24 valuation models · updated today
Share price +6.3% over the past month.
Price vs Fair Value (12 months)
12‑month range $6.02 – $8.68 · fair‑value band $5.96 – $11.52 · the $7.24 price screens below the $8.56 fair value. As of Jul 25, 2026.
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Vtech Holdings (VTKLY) currently trades at $7.24, while our model-based Fair Value estimate is $8.56, implying the stock looks roughly 18.2% undervalued today. We read business quality at 60/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Vtech Holdings generated revenue of $2.0B at a net margin of 6.6%. Revenue declined 4.7% year over year. It earns a return on equity of 20.8%. The balance sheet holds a net cash position of $137M. Fundamentals as of Jul 25, 2026
Our scenario range runs from $5.96 (bear case) to $11.52 (bull case); at $7.24, the current price sits within that range. The share trades about 18% below its 52-week high and 16% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -61% fair-value upside, at 18%, VTKLY screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 25, 2026. TTM = trailing twelve months.
About the company
Vtech Holdings Limited, together with its subsidiaries, designs, manufactures, and distributes electronic products in Hong Kong, North America, Europe, the Asia Pacific, and internationally. The company offers electronic learning toys for infancy through toddler, and preschool under the Vtech and LeapFrog brands; platform products, including motion-based learning system, smartwatches, interactive reading systems, learning globe, educational tablets, activity desks, and handheld communication devices, as well as educational and fun apps and games. It also provides telecommunication products, such as residential, commercial, and smart phones under the Vtech, Gigaset, snom, AT&T brands; and other telecommunication products, including baby monitors, handsets, and integrated access devices. In addition, the company offers contract manufacturing services for customers in the areas of professional audio equipment, hearables, Internet of Things, and medical and health products. Further, it …
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Vtech Holdings reported revenue of $2.0B in FY2026 versus $2.4B in FY2022, a compound −3.8%/yr. Reported net income was $134M in FY2026, compounding −6.1%/yr from FY2022.
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Similar stocks
10 more Communication Equipment stocks, each showing price versus our Fair Value estimate (as of Jul 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Cisco Systems, Inc CSCO | $118.80 | $43.05 | -64% |
| Zhongji Innolight Co 300308 | ¥1,147 | ¥238.71 | -79% |
| Foxconn Industrial Internet Co 601138 | ¥74.06 | ¥43.92 | -41% |
| Eoptolink Technology Inc 300502 | ¥551.79 | ¥216.60 | -61% |
| Nokia Oyj NOKIA | 291.00 CZK | 79.13 CZK | -73% |
| Motorola Solutions, Inc MSI | $411.64 | $211.32 | -49% |
| Suzhou TFC Optical Communication Co 300394 | ¥411.08 | ¥64.02 | -84% |
| Telefonaktiebolaget LM Ericsson (publ), ERIXF | $11.46 | $19.30 | +68% |
| Accton Technology Corporation 2345 | 2,275 TWD | 1,614 TWD | -29% |
| ZTE Corporation 000063 | ¥39.13 | ¥13.93 | -64% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.