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VICR Stock Chart & Stats
$211.01
-$12.77(-6.05%)
At close: 4:00 PM EDT
$211.01
-$12.77(-6.05%)
Day’s Range― - ―
52-Week Range$41.76 - $382.65
Previous CloseN/A
Volume440.17K
Average Volume (3M)905.95K
Market Cap
$9.53B
Enterprise Value$17.67K
Total Cash (Recent Filing)$453.58M
Total Debt (Recent Filing)$7.61M
Price to Earnings (P/E)65.0
Beta2.25
Next Earnings
Oct 27, 2026EPS Estimate
0.85Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.19
Shares Outstanding34,389,015
10 Day Avg. Volume977,500
30 Day Avg. Volume905,954
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$381.67Price Target Upside80.88% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)3.29
Revenue Forecast (FY)$599.74M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVicor's exceptionally conservative balance sheet — very low leverage and a large cash base — provides durable financial flexibility to fund capex, support R&D, and absorb cyclicality. This reduces insolvency risk and increases ability to execute multi-year capacity and tech plans.
Shift To Higher-Margin Advanced ProductsA sustained shift toward advanced, higher-margin modules (now ~66% of revenue) improves structural gross margins and revenue quality. As utilization rises and product mix favors advanced platforms, margin sustainability and long-term profitability should strengthen independent of short-term demand swings.
Demand Visibility And Structured LicensingA growing backlog and book-to-bill above 1 provide multi-quarter demand visibility and production planning leverage. Coupled with structured licensing payments, this creates recurring cash flows and a clearer revenue runway, supporting durable revenue growth assumptions over the next several quarters.
Bears Say
Capacity / Second Fab Execution RiskManagement acknowledges the first fab won't support the $2.5B target, requiring a second facility. Site selection, staged construction and large incremental capex create multi-quarter execution and timing risk. Delays or cost overruns could constrain growth and margin expansion.
Cash Flow And Earnings VolatilityMaterial swings in free cash flow and episodic negative FCF in prior years indicate sensitivity to working capital, capex timing and demand cycles. That volatility undermines predictability for funding expansion, increases refinancing or dilution risk, and complicates multi-year planning.
Licensing/Royalty Timing & Regulatory UncertaintyRevenue and cash cadence are partly tied to licensing recognition and legal/regulatory outcomes. Variable GAAP royalty timing and an ITC case with a 2027 determination make near-term revenue visibility contingent on legal cadence, creating structural timing risk to reported results and cash flow.
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 $382.65 in the past 12 months.
What is Vicor’s market cap?
Vicor’s market cap is $9.53B.
When is Vicor’s upcoming earnings report date?
Vicor’s upcoming earnings report date is Oct 27, 2026 which is in 87 days.
How were Vicor’s earnings last quarter?
Vicor released its earnings results on Jul 21, 2026. The company reported $1.04 earnings per share for the quarter, beating the consensus estimate of $0.652 by $0.388.
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 0.85.
How many shares outstanding does Vicor have?
Vicor has 34,389,015 shares outstanding.
What happened to Vicor’s price movement after its last earnings report?
Vicor reported an EPS of $1.04 in its last earnings report, beating expectations of $0.652. Following the earnings report the stock price went down -7.052%.
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
1
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4
5
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7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$381.67 (80.88% Upside)
$381.67 (80.88% Upside)
Blogger Sentiment
Bullish
VICR Sentiment 92%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 176.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $21.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.2%
Last 30 Days ▲ 28.9%
Last 30 Days ▲ 28.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
347.52%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
28.93%
Trailing 12-Months
Company Description
Vicor
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a largely positive operational and financial update: strong sequential revenue growth (+26.9%), meaningful advanced-products momentum (+45% sequential), backlog growth (+26%) and improved consolidated gross margin (+280 bps) alongside a strengthened cash position ($453.6M). Management also reported tangible technical progress on second‑generation VPD (baseline ~3 A/mm² with roadmap toward ~5 A/mm²) and upgraded near-term revenue expectations (Q3 +~10%, 2026 >$600M) and reiterated ambitious long-term targets. Offsetting these positives are higher operating/legal expenses, one-time factory relocation costs that pressured product margins, inventory build with low turns (2.1), dependence on licensing timing (royalty recognition volatility and ITC timing), and the need to secure and build a second fab to reach the $2.5B target — all of which introduce execution and timing risk. Overall, the highlights outweigh the lowlights but the path to scale is dependent on licensing cadence and successful capacity expansion.View all VICR earnings summariesVICR Stock 12 Month Forecast
Average Price Target
$381.67
▲(80.88% Upside)
Technical Analysis
Ownership Overview
25.22% Insiders
16.46% Mutual Funds
1.36% Other Institutional Investors
39.67% Public Companies and Individual Investors