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Vicor (VICR)
NASDAQ:VICR
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Vicor (VICR) Stock Statistics & Valuation Metrics

805 Followers

Total Valuation

Vicor has a market cap or net worth of $8.33B. The enterprise value is $17.67K.
Market Cap$8.33B
Enterprise Value$17.67K

Share Statistics

Vicor has 34,389,015 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,389,015
Owned by Insiders25.61%
Owned by Institutions1.36%

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 Employee373.35K
Profits Per Employee108.57K
Employee Count1,092
Asset Turnover0.52
Inventory Turnover2.12

Valuation Ratios

The current PE Ratio of Vicor is 60.2. Vicor’s PEG ratio is 0.02.
PE Ratio60.2
PS Ratio12.03
PB Ratio6.89
Price to Fair Value6.89
Price to FCF41.12
Price to Operating Cash Flow76.42
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 84.39M and capital expenditures -33.12M, giving a free cash flow of 51.27M billion.
Operating Cash Flow84.39M
Free Cash Flow51.27M
Free Cash Flow per Share1.49

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

Beta2.26
52-Week Price Change365.05%
50-Day Moving Average285.20
200-Day Moving Average185.90
Relative Strength Index (RSI)36.09
Average Volume (3m)905.95K

Important Dates

Vicor upcoming earnings date is Oct 27, 2026, After Close (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date

Financial Position

Vicor as a current ratio of 8.99, with Debt / Equity ratio of 0.91%
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 $453.58M in cash and marketable securities with $7.61M in debt, giving a net cash position of $445.97M billion.
Cash & Marketable Securities$453.58M
Total Debt$7.61M
Net Cash$445.97M
Net Cash Per Share$12.97
Tangible Book Value Per Share$15.91

Margins

Gross margin is 56.63%, with operating margin of 9.03%, and net profit margin of 29.08%.
Gross Margin56.63%
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 $381.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$381.67
Price Target Upside80.88% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast24.95%
EPS Growth Forecast120.02%

Scores

Smart Score9
AI Score