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Vicor (VICR)
:VICR
Total Valuation
Vicor has a market cap or net worth of $3.95B. The enterprise value is $1.71B.
Market Cap$3.95B
Enterprise Value$1.71B
Share Statistics
Vicor has 32,925,915 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,925,915
Owned by Insiders31.27%
Owned by Institutions0.39%
Financial Efficiency
Vicor’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.13%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.13%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee334.32K
Profits Per Employee5.72K
Employee Count1,074
Asset Turnover0.56
Inventory Turnover1.65
Valuation Ratios
The current PE Ratio of Vicor is 48.4. Vicor’s PEG ratio is -4.00.
PE Ratio48.4
PS Ratio6.04
PB Ratio3.81
Price to Fair Value3.81
Price to FCF79.67
Price to Operating Cash Flow29.20
PEG Ratio-4.00
Income Statement
In the last 12 months, Vicor had revenue of 359.06M and earned 6.13M in profits. Earnings per share was 0.14.
Revenue359.06M
Gross Profit184.00M
Operating Income-1.31M
Pretax Income10.49M
Net Income6.13M
EBITDA36.82M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 133.96M and capital expenditures -16.51M, giving a free cash flow of 117.45M billion.
Operating Cash Flow133.96M
Free Cash Flow117.45M
Free Cash Flow per Share3.57
Dividends & Yields
Vicor pays an annual dividend of $0.15, resulting in a dividend yield of ―
Dividend Per Share$0.15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change48.46%
50-Day Moving Average62.20
200-Day Moving Average51.65
Relative Strength Index (RSI)63.33
Average Volume (3m)298.98K
Important Dates
Vicor upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateOct 21, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateAug 05, 2011
Financial Position
Vicor as a current ratio of 7.49, with Debt / Equity ratio of 1.17%
Current Ratio7.49
Quick Ratio5.77
Debt to Market Cap<0.01
Net Debt to EBITDA-7.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vicor has paid 4.35M in taxes.
Income Tax4.35M
Effective Tax Rate0.41
Enterprise Valuation
Vicor EV to EBITDA ratio is 50.26, with an EV/FCF ratio of 69.76.
EV to Sales5.29
EV to EBITDA50.26
EV to Free Cash Flow69.76
EV to Operating Cash Flow37.38
Balance Sheet
Vicor has $362.38M in cash and marketable securities with $7.36M in debt, giving a net cash position of $355.02M billion.
Cash & Marketable Securities$362.38M
Total Debt$7.36M
Net Cash$355.02M
Net Cash Per Share$10.78
Tangible Book Value Per Share$12.69
Margins
Gross margin is 51.78%, with operating margin of -0.36%, and net profit margin of 1.71%.
Gross Margin51.78%
Operating Margin-0.36%
Pretax Margin2.92%
Net Profit Margin1.71%
EBITDA Margin10.53%
EBIT Margin5.34%
Analyst Forecast
The average price target for Vicor is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast11.55%
EPS Growth Forecast1745.46%