Vicor (VICR)
NASDAQ:VICR
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VICR Stock Chart & Stats
$218.05
-$1.36(-2.72%)
At close: 4:00 PM EST
$218.05
-$1.36(-2.72%)
Day’s Range― - ―
52-Week Range$41.76 - $361.89
Previous CloseN/A
Volume53.91K
Average Volume (3M)998.16K
Market Cap
$15.18B
Enterprise Value$14.70B
Total Cash (Recent Filing)$404.25M
Total Debt (Recent Filing)$7.15M
Price to Earnings (P/E)110.8
Beta2.06
Next Earnings
Jul 28, 2026EPS Estimate
0.55Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.03
Shares Outstanding33,863,690
10 Day Avg. Volume871,061
30 Day Avg. Volume998,163
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)6.89
Price to Sales (P/S)12.03
P/FCF Ratio41.12
Enterprise Value/Market Cap0.97
Enterprise Value/Revenue31.17
Enterprise Value/Gross Profit53.00
Enterprise Value/Ebitda112.78
Forecast
1Y Price Target
$345.00Price Target Upside58.22% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)2.84
Revenue Forecast (FY)$574.92M
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet & LiquidityVicor's very low leverage and large equity base, plus reported cash of $404.2M, provide durable financial flexibility. This reduces refinancing and solvency risk, supports steady R&D, capacity buildouts and IP enforcement spending, and gives resilience across industry cycles.
High And Sustainable Profitability MarginsElevated gross and net margins reflect pricing power and differentiated, high-performance power modules and royalties. High margins create persistent cash generation ability, cushioning variability in volume and enabling reinvestment in product development and targeted capacity expansion.
Product/IP Momentum And Planned Capacity ExpansionTechnical leadership (next‑gen VPD) and explicit capacity plans are structural drivers: superior device performance supports design‑ins across HPC and telecom, while expanding fab throughput addresses long‑term demand and strengthens market position versus competitors with less integrated IP.
Bears Say
Earnings And Cash‑flow VolatilityVicor's strong margins coexist with notable volatility in earnings and free cash flow history. Periodic swings driven by demand cycles, working capital and one‑time items impair predictability of cash generation and complicate capital allocation and longer‑term planning for investors and management.
Capacity Constraints Could Limit Near‑term Revenue RealizationPersistent capacity limits mean booked demand and program ramps may be supply‑constrained, forcing selective customer allocation. Even with expansion plans, execution lag and interim bottlenecks can slow revenue conversion from strong bookings and backlog over multiple quarters.
Licensing Uncertainty And Rising Legal/operating CostsSignificant upside from licensing is contingent on legal outcomes and timing, creating structural uncertainty in revenue mix. Ongoing IP enforcement raises legal and operating costs, which can persistently pressure operating margins and cash if licensing deals are delayed or exclusion orders are limited.
Vicor News
VICR FAQ
What was Vicor’s price range in the past 12 months?
Vicor lowest stock price was $41.76 and its highest was $361.89 in the past 12 months.
What is Vicor’s market cap?
Vicor’s market cap is $15.18B.
When is Vicor’s upcoming earnings report date?
Vicor’s upcoming earnings report date is Jul 28, 2026 which is in 55 days.
How were Vicor’s earnings last quarter?
Vicor released its earnings results on Apr 21, 2026. The company reported $0.44 earnings per share for the quarter, beating the consensus estimate of $0.374 by $0.066.
Is Vicor overvalued?
According to Wall Street analysts Vicor’s price is currently Undervalued.
Does Vicor pay dividends?
Vicor pays a Annually dividend of $0.15 which represents an annual dividend yield of N/A. See more information on Vicor dividends here
What is Vicor’s EPS estimate?
Vicor’s EPS estimate is 0.55.
How many shares outstanding does Vicor have?
Vicor has 33,863,690 shares outstanding.
What happened to Vicor’s price movement after its last earnings report?
Vicor reported an EPS of $0.44 in its last earnings report, beating expectations of $0.374. Following the earnings report the stock price went up 9.532%.
Which hedge fund is a major shareholder of Vicor?
Currently, no hedge funds are holding shares in VICR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Vicor Stock Smart Score
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
$345.00 (58.22% Upside)
$345.00 (58.22% Upside)
Blogger Sentiment
Bullish
VICR Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 176.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $29.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 8.4%
Last 30 Days ▲ 24.3%
Last 30 Days ▲ 24.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
653.55%
12-Months-Change
Fundamentals
Return on Equity
20.22%
Trailing 12-Months
Asset Growth
21.03%
Trailing 12-Months
Company Description
Vicor
Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components; and input and output voltage, and output power products, as well as electrical and mechanical accessories. It also provides custom power systems solutions. The company serves independent manufacturers of electronic devices, original equipment manufacturers, and their contract manufacturers in the aerospace and aviation, defense electronics, industrial automation and equipment, instrumentation, test equipment, solid state lighting, telecommunications and networking infrastructure, and vehicles and transportation markets. Vicor Corporation was incorporated in 1981 and is headquartered in Andover, Massachusetts.
VICR Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strong operational and financial performance: sequential and year-over-year revenue growth, a sizable and rising backlog, robust bookings across HPC, industrial and defense, healthy cash on hand, affirmative guidance for 2026 revenue and margin expansion, and clear product/IP momentum with second-generation VPD and capacity expansion plans. Offsetting items include modest sequential margin pressure, higher operating and legal expenses, a sizeable one-time litigation cash outflow, inventory turns that warrant monitoring, and near-term uncertainty around incremental licensing revenue (management conservatively excluded new licenses from guidance until legal outcomes). Overall the positives — notably revenue growth, backlog/bookings strength, technology differentiation and guidance — materially outweigh the negatives.View all VICR earnings summariesVICR Stock 12 Month Forecast
Average Price Target
$345.00
▲(58.22% Upside)
Technical Analysis
Ownership Overview
27.22% Insiders
15.92% Mutual Funds
9.94% Other Institutional Investors
28.65% Public Companies and Individual Investors