Vicor Corp (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$40.27 - $293.95
Previous CloseN/A
Volume53.91K
Average Volume (3M)815.93K
Market Cap
$12.78B
Enterprise Value$12.25B
Total Cash (Recent Filing)$404.25M
Total Debt (Recent Filing)$7.15M
Price to Earnings (P/E)88.6
Beta2.03
Next Earnings
Jul 28, 2026EPS Estimate
0.5Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.03
Shares Outstanding33,646,427
10 Day Avg. Volume582,591
30 Day Avg. Volume815,934
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 Cap0.96
Enterprise Value/Revenue25.96
Enterprise Value/Gross Profit44.14
Enterprise Value/Ebitda93.93
Forecast
1Y Price Target
$290.00Price Target Upside33.00% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)2.77
Revenue Forecast (FY)$554.20M
Bulls Say, Bears Say
Bulls Say
High Profitability & MarginsSustained high gross and net margins indicate strong pricing power and differentiated, high-value power modules. These margins support durable cash generation and reinvestment capacity, helping the company fund R&D and capacity buildouts without relying on leverage.
Conservative Balance Sheet & LiquidityAn exceptionally conservative balance sheet with large cash buffers and minimal debt provides financial flexibility to absorb litigation or invest in capacity. Low leverage reduces refinancing risk and supports selective long-term capital allocation to scale production.
Strong Bookings, Backlog & Product MomentumRobust bookings and a rapidly growing backlog create multi-quarter revenue visibility and reflect true customer design-ins. Combined with second-generation VPD technical advantages, this underpins a durable competitive edge in high-density power conversion for HPC and data center end markets.
Bears Say
Capacity ConstraintsProlonged capacity limits can bottleneck revenue realization from existing backlog and bookings, forcing selective customer allocation. The timing and execution of capacity expansion determine whether demand converts into sustained growth or leads to lost design opportunities.
Volatile Cash Flow And EarningsMaterial year-to-year swings in free cash flow and earnings expose execution and working-capital risks. Variability complicates planning for capital projects and stock settlement, and means operational performance must be monitored to ensure margins and cash generation remain durable.
Legal Costs & Licensing UncertaintyOngoing IP enforcement raises operating expenses and creates timing risk for high-margin licensing revenue. Management’s conservative exclusion of new license deals until legal resolution delays upside and adds structural uncertainty to future revenue composition.
Vicor News
VICR FAQ
What was Vicor Corp’s price range in the past 12 months?
Vicor Corp lowest stock price was $40.27 and its highest was $293.95 in the past 12 months.
What is Vicor Corp’s market cap?
Vicor Corp’s market cap is $12.78B.
When is Vicor Corp’s upcoming earnings report date?
Vicor Corp’s upcoming earnings report date is Jul 28, 2026 which is in 81 days.
How were Vicor Corp’s earnings last quarter?
Vicor Corp 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 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 0.5.
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 $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 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:
$290.00 (33.00% Upside)
$290.00 (33.00% Upside)
Blogger Sentiment
Bullish
VICR Sentiment 80%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 4.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $17.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.8%
Last 30 Days ▲ 32.3%
Last 30 Days ▲ 32.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
366.31%
12-Months-Change
Fundamentals
Return on Equity
20.22%
Trailing 12-Months
Asset Growth
21.03%
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
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
$290.00
▲(33.00% Upside)
Technical Analysis
Ownership Overview
27.54% Insiders
15.37% Mutual Funds
2.00% Other Institutional Investors
36.47% Public Companies and Individual Investors