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)834.22K
Market Cap
$15.10B
Enterprise Value$14.27B
Total Cash (Recent Filing)$404.25M
Total Debt (Recent Filing)$7.15M
Price to Earnings (P/E)110.2
Beta2.19
Next Earnings
Jul 28, 2026EPS Estimate
0.59Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.03
Shares Outstanding33,863,690
10 Day Avg. Volume697,372
30 Day Avg. Volume834,218
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 Cap0.94
Enterprise Value/Revenue30.25
Enterprise Value/Gross Profit51.43
Enterprise Value/Ebitda99.85
Forecast
1Y Price Target
$345.00Price Target Upside58.22% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)2.91
Revenue Forecast (FY)$581.62M
Bulls Say, Bears Say
Bulls Say
Margin StrengthVicor's high trailing margins reflect durable pricing power from specialized, high-performance power modules and recurring royalties. These margins are supported by a product mix skewed to advanced modules and licensing income, which together bolster long-term profitability even as volumes fluctuate.
Conservative Balance Sheet & LiquidityAn exceptionally conservative balance sheet with ~1% leverage and >$400M cash provides durable financial flexibility to fund capex, absorb litigation hits, and execute capacity expansion without relying on external debt. This liquidity underpins strategic optionality over the next 2–6 months.
Strong Demand & Technology MomentumA >2 book-to-bill and a rapidly rising backlog indicate structural demand across HPC, industrial and defense. Combined with second‑generation VPD tech that improves density and package thinness, Vicor has durable competitive advantages that support multi-quarter revenue ramps and deeper design-in win conversion.
Bears Say
Capacity ConstraintsPersistent capacity limits can materially slow the conversion of backlog into revenue; even with planned fab and 3Di additions, phased installation and ramp timelines mean the company may remain supply-constrained, forcing selective customer allocation and limiting near-term top-line realization.
Cash Flow VolatilityFree cash flow has shown meaningful swings—TTM FCF down ~27%—driven by working capital, investment cycles and episodic outflows. That variability reduces predictability for sustained reinvestment and increases execution risk when funding capacity growth or absorbing one‑time costs.
Legal Costs & Licensing UncertaintySignificant litigation cash outflows and conservative guidance that excludes new licensing until an ITC outcome introduce structural timing risk. While IP enforcement could create high-margin licensing later, legal costs and multi-year timing uncertainty can compress near-term margins and delay royalty upside.
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 $15.10B.
When is Vicor’s upcoming earnings report date?
Vicor’s upcoming earnings report date is Jul 28, 2026 which is in 39 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 0.59.
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 $29.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 8.1%
Last 30 Days ▲ 34.8%
Last 30 Days ▲ 34.8%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
628.76%
12-Months-Change
Fundamentals
Return on Equity
20.22%
Trailing 12-Months
Asset Growth
21.03%
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
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
26.18% Insiders
15.92% Mutual Funds
9.94% Other Institutional Investors
29.51% Public Companies and Individual Investors