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VICR Stock Chart & Stats
$194.62
-$12.77(-6.05%)
At close: 4:00 PM EDT
$194.62
-$12.77(-6.05%)
Day’s Range― - ―
52-Week Range$80.29 - $382.65
Previous CloseN/A
Volume440.17K
Average Volume (3M)1.14M
Market Cap
$8.12B
Enterprise Value$13.25B
Total Cash (Recent Filing)$453.58M
Total Debt (Recent Filing)$7.61M
Price to Earnings (P/E)44.8
Beta2.50
Next Earnings
Feb 25, 2027EPS Estimate
1.21Next Dividend Ex-DateN/A
Dividend Yield1.26%
Share Statistics
EPS (TTM)3.19
Shares Outstanding34,389,015
10 Day Avg. Volume1,409,892
30 Day Avg. Volume1,142,299
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 Cap1.63
Enterprise Value/Revenue27.95
Enterprise Value/Gross Profit49.36
Enterprise Value/Ebitda99.62
Forecast
1Y Price Target
$386.67Price Target Upside98.68% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)3.94
Revenue Forecast (FY)$634.40M
Bulls Say, Bears Say
Bulls Say
Revenue And Margin GrowthThe sharp rebound in revenue and profitability indicates strong current demand and operating leverage across Vicor’s power-conversion portfolio. Healthy gross and operating margins provide resources for product development, capacity investment, and customer support, helping sustain growth over the next several quarters.
Conservative Balance SheetMinimal leverage gives Vicor substantial financial flexibility to fund manufacturing expansion and absorb demand volatility without relying heavily on external financing. The improving return on equity also suggests that the recent operating rebound is translating into more productive use of shareholder capital.
Power-Density Competitive AdvantageMeasured power-efficiency and density advantages are strategically valuable in AI and high-performance computing, where thermal and power-delivery constraints are becoming more important. These differentiated capabilities can support design wins, customer adoption, and higher-value product mix over multiple platform cycles.
Bears Say
Near-Term Capacity ConstraintsCapacity constraints can prevent Vicor from converting strong customer interest and bookings into shipments, leaving near-term revenue dependent on constrained production resources. Although Fab 2 is planned, the staged expansion means supply limitations may persist through the next several quarters.
Lumpy Royalty RevenueRoyalty growth can improve margins and diversify product revenue, but irregular license payments make results harder to forecast and may create quarter-to-quarter earnings volatility. Reliance on a relatively small subset of hyperscalers and OEMs also makes the timing of future licensing contributions important.
Cash Flow And Earnings VolatilityPositive cash generation supports expansion, but the history of sharp free-cash-flow swings indicates that earnings do not always translate consistently into discretionary cash. Working-capital, capital-spending, or demand variability could therefore constrain reinvestment flexibility during weaker operating periods.
Vicor News
VICR FAQ
What was Vicor Corp’s price range in the past 12 months?
Vicor Corp lowest stock price was $80.29 and its highest was $382.65 in the past 12 months.
What is Vicor Corp’s market cap?
Vicor Corp’s market cap is $8.12B.
When is Vicor Corp’s upcoming earnings report date?
Vicor Corp’s upcoming earnings report date is Feb 25, 2027 which is in 123 days.
How were Vicor Corp’s earnings last quarter?
Vicor Corp released its earnings results on Oct 20, 2026. The company reported $1.33 earnings per share for the quarter, beating the consensus estimate of $1.318 by $0.012.
Is Vicor Corp overvalued?
According to Wall Street analysts Vicor Corp’s price is currently Undervalued.
Does Vicor Corp pay dividends?
Vicor Corp pays a Annually dividend of $0.15 which represents an annual dividend yield of 1.26%. See more information on Vicor Corp dividends here
What is Vicor Corp’s EPS estimate?
Vicor Corp’s EPS estimate is 1.21.
How many shares outstanding does Vicor Corp have?
Vicor Corp has 34,389,015 shares outstanding.
What happened to Vicor Corp’s price movement after its last earnings report?
Vicor Corp reported an EPS of $1.33 in its last earnings report, beating expectations of $1.318. Following the earnings report the stock price went up 7.059%.
Which hedge fund is a major shareholder of Vicor Corp?
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$386.67 (98.68% Upside)
$386.67 (98.68% Upside)
Blogger Sentiment
Bullish
VICR Sentiment 84%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 280.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.3%
Last 30 Days ▲ 3.6%
Last 30 Days ▲ 3.6%
News Sentiment
Very Bullish
Bullish news 88%
Bearish news 12%
Bearish news 12%
Technicals
SMA
Positive
20 days / 200 days
Momentum
89.33%
12-Months-Change
Fundamentals
Return on Equity
22.49%
Trailing 12-Months
Asset Growth
38.21%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Vicor Corp
Vicor Corporation, along with its various subsidiaries, specializes in the conceptualization, manufacturing, and global distribution of modular power components and systems. These offerings are engineered to efficiently convert electrical power for a wide range of applications. The company operates internationally, serving markets across the United States, Europe, the Asia Pacific region, and beyond. Its product portfolio encompasses brick-format DC-DC converters, a selection of complementary components, and devices designed for managing input/output voltage and output power, in addition to vital electrical and mechanical accessories. Vicor also delivers custom-engineered power system solutions tailored to specific client requirements. The company caters to a diverse customer base, including independent manufacturers of electronic devices, original equipment manufacturers (OEMs), and their associated contract manufacturers. These clients are active in critical sectors such as aerospace and aviation, defense electronics, industrial automation and equipment, instrumentation, test equipment, solid-state lighting, telecommunications and networking infrastructure, and the vehicles and transportation industries. Established in 1981, Vicor Corporation is headquartered in Andover, Massachusetts.
VICR Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was strongly positive, with substantial year-over-year and sequential revenue growth, higher gross margin, strong cash generation, increasing bookings, robust AI-related demand, expanding licensing activity, and planned capacity expansion. The main challenges were near-term manufacturing constraints, elevated legal expense, lumpy royalty timing, uncertainty around IVR adoption, and the undetermined timing of Fab 3.View all VICR earnings summariesVICR Stock 12 Month Forecast
Average Price Target
$386.67
▲(98.68% Upside)
Technical Analysis
Ownership Overview
25.16% Insiders
16.46% Mutual Funds
0.87% Other Institutional Investors
37.93% Public Companies and Individual Investors