Vicor (VICR)
NASDAQ:VICR
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Total Valuation
Vicor has a market cap or net worth of $12.23B. The enterprise value is $11.69B.
Market Cap$12.23B
Enterprise Value$11.69B
Share Statistics
Vicor has 33,863,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,863,690
Owned by Insiders27.34%
Owned by Institutions9.94%
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 88.6. Vicor’s PEG ratio is 0.02.
PE Ratio88.6
PS Ratio12.03
PB Ratio6.89
Price to Fair Value6.89
Price to FCF41.12
Price to Operating Cash Flow105.52
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 115.48M and capital expenditures -28.16M, giving a free cash flow of 87.32M billion.
Operating Cash Flow115.48M
Free Cash Flow87.32M
Free Cash Flow per Share2.58
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
Beta2.01
52-Week Price Change543.12%
50-Day Moving Average221.89
200-Day Moving Average131.35
Relative Strength Index (RSI)53.66
Average Volume (3m)932.52K
Important Dates
Vicor upcoming earnings date is Jul 28, 2026, After Close (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Vicor as a current ratio of 8.99, with Debt / Equity ratio of 0.95%
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 $404.25M in cash and marketable securities with $7.15M in debt, giving a net cash position of $397.10M billion.
Cash & Marketable Securities$404.25M
Total Debt$7.15M
Net Cash$397.10M
Net Cash Per Share$11.73
Tangible Book Value Per Share$15.91
Margins
Gross margin is 58.81%, with operating margin of 9.03%, and net profit margin of 29.08%.
Gross Margin58.81%
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 $290.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$290.00
Price Target Upside33.00% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast15.59%
EPS Growth Forecast491.65%