Vicor (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$41.76 - $361.89
Previous CloseN/A
Volume53.91K
Average Volume (3M)1.00M
Market Cap
$15.59B
Enterprise Value$15.03B
Total Cash (Recent Filing)$404.25M
Total Debt (Recent Filing)$7.15M
Price to Earnings (P/E)111.4
Beta2.06
Next Earnings
Jul 28, 2026EPS Estimate
0.55Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.03
Shares Outstanding33,863,690
10 Day Avg. Volume923,280
30 Day Avg. Volume1,001,028
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/Revenue31.87
Enterprise Value/Gross Profit54.18
Enterprise Value/Ebitda115.29
Forecast
1Y Price Target
$345.00Price Target Upside58.22% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)2.84
Revenue Forecast (FY)$574.92M
Bulls Say, Bears Say
Bulls Say
High ProfitabilitySustained, high gross and net margins reflect durable product differentiation and pricing power in power conversion. High margins support internal investment, cushion against cyclical demand drops, and enable attractive returns on equity even without leverage, underpinning long-term cash generation.
Conservative Balance SheetA large cash position and minimal debt give the company financial flexibility to fund capacity expansion, R&D, and IP enforcement without heavy external financing. This reduces bankruptcy risk, supports selective customer ramps, and smooths capital allocation through cycles.
Robust Demand & IP/Product MomentumVery strong bookings and a sharply rising backlog indicate durable demand across HPC, industrial and defense end markets. Combined with second‑gen VPD technology and recurring royalties, this positions the company to convert design wins into sustained revenue streams over multiple quarters.
Bears Say
Capacity ConstraintsPersistent capacity limits can delay converting backlog and bookings into revenue, force customer selectivity, and cap near-term growth. Even with planned fab additions, execution and ramp timing create multi-quarter revenue timing risk and could blunt the benefit of strong demand.
Legal Costs & Litigation Cash OutflowMaterial litigation settlements and elevated legal spending can depress operating cash flow and margins. IP enforcement can generate royalties over time, but near-term cash outflows and ongoing legal expense create earnings unpredictability and reduce funds available for capex or buybacks.
Earnings And Cash Flow VolatilityHistory of sizable swings in free cash flow and earnings implies sensitivity to working capital, investment timing, and demand cycles. Volatility complicates capital allocation, makes multi-quarter planning harder, and increases execution risk even with strong trailing margins.
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 $361.89 in the past 12 months.
What is Vicor’s market cap?
Vicor’s market cap is $15.59B.
When is Vicor’s upcoming earnings report date?
Vicor’s upcoming earnings report date is Jul 28, 2026 which is in 59 days.
How were Vicor’s earnings last quarter?
Vicor 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 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 0.55.
How many shares outstanding does Vicor have?
Vicor has 33,863,690 shares outstanding.
What happened to Vicor’s price movement after its last earnings report?
Vicor 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?
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
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Analyst Consensus
Strong Buy
Average Price Target:
$345.00 (58.22% Upside)
$345.00 (58.22% Upside)
Blogger Sentiment
Bullish
VICR Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 176.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $29.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 10.5%
Last 30 Days ▲ 23.8%
Last 30 Days ▲ 23.8%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
682.88%
12-Months-Change
Fundamentals
Return on Equity
20.22%
Trailing 12-Months
Asset Growth
21.03%
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
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
$345.00
▲(58.22% Upside)
Technical Analysis
Ownership Overview
27.28% Insiders
15.96% Mutual Funds
9.94% Other Institutional Investors
28.43% Public Companies and Individual Investors