Vicor Corp (VICR)
NASDAQ:VICR
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VICR Stock Chart & Stats
$194.20
-$1.36(-2.72%)
At close: 4:00 PM EST
$194.20
-$1.36(-2.72%)
Day’s Range― - ―
52-Week Range$38.93 - $209.53
Previous CloseN/A
Volume53.91K
Average Volume (3M)843.96K
Market Cap
$8.81B
Enterprise Value$8.36B
Total Cash (Recent Filing)$402.81M
Total Debt (Recent Filing)$12.78M
Price to Earnings (P/E)41.4
Beta1.96
Next Earnings
Apr 21, 2026EPS Estimate
0.37Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.01
Shares Outstanding33,646,427
10 Day Avg. Volume525,860
30 Day Avg. Volume843,961
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 Cap0.95
Enterprise Value/Revenue18.46
Enterprise Value/Gross Profit32.21
Enterprise Value/Ebitda70.50
Forecast
1Y Price Target
$201.67Price Target Upside3.85% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)2.04
Revenue Forecast (FY)$468.98M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low leverage (debt-to-equity ~0.02) gives Vicor durable financial flexibility: it can fund capex, support R&D and licensing investments, endure industry cyclicality, and avoid solvency stress. This materially reduces refinancing risk and supports multi-year strategic execution.
Strong Cash GenerationHigh free cash flow conversion and a sizable cash position enable self-funding of growth initiatives and capacity investments without heavy borrowing. Reliable cash generation underpins sustained R&D, incremental fab capex, and flexibility for opportunistic investments or licensing support.
Licensing And Profitability MomentumGrowing royalty/licensing revenue provides a scalable, high-margin, less capital-intensive revenue stream that diversifies product cyclicality. A meaningful licensing base plus high gross margins enhances long-term margin sustainability and returns, improving earnings durability as licensees scale.
Bears Say
Revenue VolatilityRepeated top-line declines reveal demand volatility across product cycles. Persistent revenue swings complicate capacity planning, lengthen payback on fab investments, and make multi-year forecasting and program sizing riskier, which can pressure utilization and margin consistency over time.
Capacity Constraints & Large Capex NeedApproaching Fab 1 capacity creates execution risk: meeting ramping customer demand requires multi-hundred-million-dollar investment or external sourcing. Large, multi-year capex commitments strain deployment timing and resource allocation, risking missed revenue if capacity lags demand growth.
Earnings Volatility From Licensing Timing And One‑offsMaterial quarter-to-quarter swings in royalties and one-time settlements make reported earnings volatile and harder to model. This timing noise reduces the reliability of near-term profitability as a baseline, complicating capital allocation and masking organic product demand trends over multiple reporting periods.
Vicor News
VICR FAQ
What was Vicor Corp’s price range in the past 12 months?
Vicor Corp lowest stock price was $38.92 and its highest was $209.53 in the past 12 months.
What is Vicor Corp’s market cap?
Vicor Corp’s market cap is $8.81B.
When is Vicor Corp’s upcoming earnings report date?
Vicor Corp’s upcoming earnings report date is Apr 21, 2026 which is in 4 days.
How were Vicor Corp’s earnings last quarter?
Vicor Corp released its earnings results on Feb 19, 2026. The company reported $1.01 earnings per share for the quarter, beating the consensus estimate of $0.436 by $0.574.
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 N/A. See more information on Vicor Corp dividends here
What is Vicor Corp’s EPS estimate?
Vicor Corp’s EPS estimate is 0.37.
How many shares outstanding does Vicor Corp have?
Vicor Corp has 33,646,427 shares outstanding.
What happened to Vicor Corp’s price movement after its last earnings report?
Vicor Corp reported an EPS of $1.01 in its last earnings report, beating expectations of $0.436. Following the earnings report the stock price went up 11.234%.
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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$201.67 (3.85% Upside)
$201.67 (3.85% Upside)
Blogger Sentiment
Bullish
VICR Sentiment 66%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 4.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $9.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.0%
Last 30 Days ▲ 5.9%
Last 30 Days ▲ 5.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
307.32%
12-Months-Change
Fundamentals
Return on Equity
18.74%
Trailing 12-Months
Asset Growth
22.33%
Trailing 12-Months
Company Description
Vicor Corp
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strong recovery and clear momentum: meaningful year-over-year revenue growth, a return to solid profitability, improved gross margins, a robust cash position, and strengthening bookings/backlog. IP licensing became a material contributor and management outlined substantial market opportunities (notably in high-end computing and VPD). Offsetting these positives are short-term timing volatility in royalties (catch-up effects and one-time litigation proceeds), modest declines in brick products, and a significant near-term capacity planning challenge (Fab 1 nearing high utilization with multi-hundred-million-dollar capex and potential multi-year timing for additional owned capacity). On balance, the favorable growth, profitability turnaround, cash strength, backlog improvement and licensing momentum materially outweigh the cited risks and timing issues.View all VICR earnings summariesVICR Stock 12 Month Forecast
Average Price Target
$201.67
▲(3.85% Upside)
Technical Analysis
Ownership Overview
28.34% Insiders
15.09% Mutual Funds
6.26% Other Institutional Investors
29.63% Public Companies and Individual Investors