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Vicor (VICR)
NASDAQ:VICR
VICR Stock Chart & Stats
$203.18
-$1.36(-2.72%)
At close: 4:00 PM EST
$203.18
-$1.36(-2.72%)
Day’s Range― - ―
52-Week Range$38.93 - $209.53
Previous CloseN/A
Volume53.91K
Average Volume (3M)669.97K
Market Cap
$9.07B
Enterprise Value$7.80B
Total Cash (Recent Filing)$402.81M
Total Debt (Recent Filing)$12.78M
Price to Earnings (P/E)41.4
Beta1.84
Next Earnings
Apr 28, 2026EPS Estimate
0.37Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.01
Shares Outstanding32,925,915
10 Day Avg. Volume954,432
30 Day Avg. Volume669,967
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 Cap0.86
Enterprise Value/Revenue17.24
Enterprise Value/Gross Profit30.08
Enterprise Value/Ebitda65.83
Forecast
1Y Price Target
$201.67Price Target Upside-0.74% Downside
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 and a strong cash position provide durable financial flexibility to fund fab expansion, weather demand cyclicality, or pursue strategic opportunities without stressing solvency. This lowers bankruptcy risk and supports long-term capital allocation optionality.
High Margins & Cash ConversionA clear profitability rebound with high gross and net margins underpins sustainable cash generation. Free cash flow covered ~85% of net income in 2025, indicating margins translate into durable free cash that can fund capex, R&D and shareholder returns over multiple cycles.
IP Licensing & Design WinsGrowing royalty streams diversify revenue away from product shipments and are high-margin and scalable. Combined with Gen‑4/Gen‑5 customer ramps and rising backlog, licensing plus design‑wins create recurring, structurally higher-margin revenue and strengthen long-term competitive moat.
Bears Say
Revenue VolatilityUneven top-line trends increase forecasting uncertainty and complicate capacity and margin planning. Persistent demand swings strain operational planning, make investment timing (fabs, inventory) harder, and raise execution risk as management balances smoothing supply with avoiding excess fixed costs.
Capacity & Capex RiskApproaching Fab 1 capacity limits creates a structural growth bottleneck absent timely investment or partners. A multi-hundred-million dollar second fab has long lead times and execution/financing risks, potentially throttling revenue at scale and forcing reliance on third-party manufacturing.
Earnings Noise From Royalties & One-offsMaterial one-time items and lumpy royalty timing produce noisy GAAP results and complicate assessment of underlying profitability. This reduces predictability of earnings and free cash flow, making long-term planning and investor confidence more difficult without clearer recurring baseline metrics.
Vicor News
VICR FAQ
What was Vicor’s price range in the past 12 months?
Vicor lowest stock price was $38.92 and its highest was $209.53 in the past 12 months.
What is Vicor’s market cap?
Vicor’s market cap is $9.07B.
When is Vicor’s upcoming earnings report date?
Vicor’s upcoming earnings report date is Apr 28, 2026 which is in 53 days.
How were Vicor’s earnings last quarter?
Vicor 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 overvalued?
According to Wall Street analysts Vicor’s price is currently Overvalued.
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 0.37.
How many shares outstanding does Vicor have?
Vicor has 32,925,915 shares outstanding.
What happened to Vicor’s price movement after its last earnings report?
Vicor 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?
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:
$201.67 (-0.74% Downside)
$201.67 (-0.74% Downside)
Blogger Sentiment
Bullish
VICR Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 4.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $9.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 23.7%
Last 30 Days ▲ 52.2%
Last 30 Days ▲ 52.2%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
198.32%
12-Months-Change
Fundamentals
Return on Equity
18.50%
Trailing 12-Months
Asset Growth
22.33%
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
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
▼(-0.74% Downside)
Technical Analysis
Ownership Overview
30.98% Insiders
15.09% Mutual Funds
6.37% Other Institutional Investors
26.37% Public Companies and Individual Investors