Total Valuation
Vicor has a market cap or net worth of $167.68B. The enterprise value is $17.67K.
Market Cap$167.68B
Enterprise Value$17.67K
Share Statistics
Vicor has 33,863,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,863,690
Owned by Insiders25.59%
Owned by Institutions0.80%
Financial Efficiency
Vicor’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)5.10%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee373.35K
Profits Per Employee108.57K
Employee Count1,092
Asset Turnover0.52
Inventory Turnover2.12
Valuation Ratios
The current PE Ratio of Vicor is 66.1. Vicor’s PEG ratio is 0.02.
PE Ratio66.1
PS Ratio12.03
PB Ratio6.89
Price to Fair Value6.89
Price to FCF41.12
Price to Operating Cash Flow83.94
PEG Ratio0.02
Income Statement
In the last 12 months, Vicor had revenue of 407.70M and earned 118.56M in profits. Earnings per share was 2.63.
Revenue407.70M
Gross Profit214.43M
Operating Income36.83M
Pretax Income94.57M
Net Income118.56M
EBITDA115.36M
Earnings Per Share (EPS)2.63
Cash Flow
In the last 12 months, operating cash flow was 115.48M and capital expenditures -28.16M, giving a free cash flow of 87.32M billion.
Operating Cash Flow115.48M
Free Cash Flow87.32M
Free Cash Flow per Share2.58
Dividends & Yields
Vicor pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change277.58%
50-Day Moving Average4.72K
200-Day Moving Average2.69K
Relative Strength Index (RSI)―
Average Volume (3m)87.00
Important Dates
Vicor upcoming earnings date is Oct 27, 2026, After Close (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Vicor as a current ratio of 8.99, with Debt / Equity ratio of 0.91%
Current Ratio8.99
Quick Ratio7.59
Debt to Market Cap<0.01
Net Debt to EBITDA-3.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vicor has paid -24.02M in taxes.
Income Tax-24.02M
Effective Tax Rate-0.25
Enterprise Valuation
Vicor EV to EBITDA ratio is 39.12, with an EV/FCF ratio of 37.85.
EV to Sales11.07
EV to EBITDA39.12
EV to Free Cash Flow37.85
EV to Operating Cash Flow32.34
Balance Sheet
Vicor has $404.25M in cash and marketable securities with $7.15M in debt, giving a net cash position of $397.10M billion.
Cash & Marketable Securities$404.25M
Total Debt$7.15M
Net Cash$397.10M
Net Cash Per Share$11.73
Tangible Book Value Per Share$15.91
Margins
Gross margin is 56.63%, with operating margin of 9.03%, and net profit margin of 29.08%.
Gross Margin56.63%
Operating Margin9.03%
Pretax Margin23.20%
Net Profit Margin29.08%
EBITDA Margin28.29%
EBIT Margin23.20%
Analyst Forecast
The average price target for Vicor is $6,673.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6,673.19
Price Target Upside74.69% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast13.47%
EPS Growth Forecast102.13%