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Vicor Corp (VICR)
NASDAQ:VICR

Vicor (VICR) Stock Statistics & Valuation Metrics

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Total Valuation

Vicor has a market cap or net worth of $8.41B. The enterprise value is $7.96B.
Market Cap$8.41B
Enterprise Value$7.96B

Share Statistics

Vicor has 33,646,427 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,646,427
Owned by Insiders30.98%
Owned by Institutions6.37%

Financial Efficiency

Vicor’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)5.10%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee379.61K
Profits Per Employee110.39K
Employee Count1,074
Asset Turnover0.52
Inventory Turnover2.12

Valuation Ratios

The current PE Ratio of Vicor is 41.4. Vicor’s PEG ratio is 0.02.
PE Ratio41.4
PS Ratio12.03
PB Ratio6.89
Price to Fair Value6.89
Price to FCF41.12
Price to Operating Cash Flow60.06
PEG Ratio0.02

Income Statement

In the last 12 months, Vicor had revenue of 407.70M and earned 118.56M in profits. Earnings per share was 2.63.
Revenue407.70M
Gross Profit214.43M
Operating Income36.83M
Pretax Income94.57M
Net Income118.56M
EBITDA115.36M
Earnings Per Share (EPS)2.63

Cash Flow

In the last 12 months, operating cash flow was 139.55M and capital expenditures -20.32M, giving a free cash flow of 119.23M billion.
Operating Cash Flow139.55M
Free Cash Flow119.23M
Free Cash Flow per Share3.54

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

Beta1.89
52-Week Price Change234.03%
50-Day Moving Average163.69
200-Day Moving Average88.64
Relative Strength Index (RSI)55.52
Average Volume (3m)759.75K

Important Dates

Vicor upcoming earnings date is Apr 28, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

Vicor as a current ratio of 8.99, with Debt / Equity ratio of 1.80%
Current Ratio8.99
Quick Ratio7.59
Debt to Market Cap<0.01
Net Debt to EBITDA-3.38
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Vicor has paid -24.02M in taxes.
Income Tax-24.02M
Effective Tax Rate-0.25

Enterprise Valuation

Vicor EV to EBITDA ratio is 39.12, with an EV/FCF ratio of 37.85.
EV to Sales11.07
EV to EBITDA39.12
EV to Free Cash Flow37.85
EV to Operating Cash Flow32.34

Balance Sheet

Vicor has $402.81M in cash and marketable securities with $12.78M in debt, giving a net cash position of $390.02M billion.
Cash & Marketable Securities$402.81M
Total Debt$12.78M
Net Cash$390.02M
Net Cash Per Share$11.59
Tangible Book Value Per Share$15.91

Margins

Gross margin is 57.31%, with operating margin of 9.03%, and net profit margin of 29.08%.
Gross Margin57.31%
Operating Margin9.03%
Pretax Margin23.20%
Net Profit Margin29.08%
EBITDA Margin28.29%
EBIT Margin23.20%

Analyst Forecast

The average price target for Vicor is $201.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$201.67
Price Target Upside8.76% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast11.55%
EPS Growth Forecast1745.46%

Scores

Smart Score8
AI Score