(VICR) Vicor - Overview
Sector: Technology | Industry: Electronic Components | Exchange: NASDAQ (USA) | Market Cap: 12.229m USD | Total Return: 530.6% in 12m
Avg Turnover: 217M
EPS Trend: 54.8%
Qual. Beats: 0
Rev. Trend: 43.1%
Qual. Beats: 0
Warnings
P/E ratio 90.0
Below Avwap Earnings
Tailwinds
Rs Leader, Idiosyncratic Leader
Vicor Corporation (VICR) specializes in the design and manufacture of modular power components and complete power systems. The company provides DC-DC converters, AC-DC power supplies, and custom solutions used to regulate and convert electrical power across diverse global markets, including aerospace, defense, telecommunications, and automotive sectors.
Operating within the high-performance power module industry, Vicor utilizes a proprietary Power-on-Package technology designed to improve efficiency and power density in demanding environments like data centers and artificial intelligence hardware. The business model focuses on vertical integration, maintaining domestic manufacturing facilities in Massachusetts to control quality and intellectual property for its high-density power solutions.
Investors can further evaluate these technical fundamentals by reviewing the detailed performance metrics available on ValueRay.
- High-performance AI processor demand drives adoption of lateral and vertical power delivery
- Transition to 48V power distribution in data centers boosts modular component sales
- Manufacturing yield improvements and capacity expansion at Massachusetts foundry enhance margins
- Design win cycles in automotive electrification determine long-term revenue growth trajectory
- Concentration of top-tier hyperscale customers creates significant quarterly revenue volatility risk
| Net Income: 136.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 3.71 > 1.0 |
| NWC/Revenue: 118.2% < 20% (prev 111.4%; Δ 6.78% < -1%) |
| CFO/TA 0.14 > 3% & CFO 115.5m > Net Income 136.7m |
| Net Debt (-397.1m) to EBITDA (119.8m): -3.31 < 3 |
| Current Ratio: 14.30 > 1.5 & < 3 |
| Outstanding Shares: last quarter (47.3m) vs 12m ago 3.87% < -2% |
| Gross Margin: 58.81% > 18% (prev 0.50%; Δ 5.83k% > 0.5%) |
| Asset Turnover: 64.18% > 50% (prev 55.51%; Δ 8.67% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM) |
| A: 0.69 (Total Current Assets 599.5m - Total Current Liabilities 41.9m) / Total Assets 804.9m |
| B: 0.55 (Retained Earnings 442.0m / Total Assets 804.9m) |
| C: 0.13 (EBIT TTM 98.9m / Avg Total Assets 735.0m) |
| D: 17.90 (Book Value of Equity 908.5m / Total Liabilities 50.8m) |
| Altman-Z'' = 26.03 = AAA |
| DSRI: 0.80 (Receivables 67.4m/65.9m, Revenue 471.7m/369.2m) |
| GMI: 0.84 (GM 58.81% / 49.64%) |
| AQI: 1.68 (AQ_t 0.06 / AQ_t-1 0.04) |
| SGI: 1.28 (Revenue 471.7m / 369.2m) |
| TATA: 0.03 (NI 136.7m - CFO 115.5m) / TA 804.9m) |
| Beneish M = -2.70 (Cap -4..+1) = A |
As of May 26, 2026, the stock is trading at USD 267.99 with a total of 474,300 shares traded.
Over the past week, the price has changed by -2.08%,
over one month by -0.23%,
over three months by +35.93% and
over the past year by +530.56%.
Vicor has received a consensus analysts rating of 3.25. Therefore, it is recommended to hold VICR.
- StrongBuy: 0
- Buy: 1
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 282.5 | 5.4% |
P/E Trailing = 90.0302
P/E Forward = 93.4579
P/S = 28.6594
P/B = 16.2219
Revenue TTM = 471.7m USD
EBIT TTM = 98.9m USD
EBITDA TTM = 119.8m USD
Long Term Debt = 5.71m USD (estimated: total debt 7.15m - short term 1.43m)
Short Term Debt = 1.43m USD (from shortTermDebt, last quarter)
Debt = 7.15m USD (from shortLongTermDebtTotal, last quarter) (leases 7.15m already included)
Net Debt = -397.1m USD (calculated: Debt 7.15m - CCE 404.2m)
Enterprise Value = 11.8b USD (12.2b + Debt 7.15m - CCE 404.2m)
Interest Coverage Ratio = unknown (Ebit TTM 98.9m / Interest Expense TTM 0.0)
EV/FCF = 135.5x (Enterprise Value 11.8b / FCF TTM 87.3m)
FCF Yield = 0.74% (FCF TTM 87.3m / Enterprise Value 11.8b)
FCF Margin = 18.51% (FCF TTM 87.3m / Revenue TTM 471.7m)
Net Margin = 28.98% (Net Income TTM 136.7m / Revenue TTM 471.7m)
Gross Margin = 58.81% ((Revenue TTM 471.7m - Cost of Revenue TTM 194.3m) / Revenue TTM)
Gross Margin QoQ = 55.21% (prev 55.40%)
Tobins Q-Ratio = 14.70 (Enterprise Value 11.8b / Total Assets 804.9m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 7.15m)
Taxrate = 21.0% (US default 21%)
NOPAT = 78.1m (EBIT 98.9m * (1 - 21.00%))
Current Ratio = 14.30 (Total Current Assets 599.5m / Total Current Liabilities 41.9m)
Debt / Equity = 0.01 (Debt 7.15m / totalStockholderEquity, last quarter 753.9m)
Debt / EBITDA = -3.31 (Net Debt -397.1m / EBITDA 119.8m)
Debt / FCF = -4.55 (Net Debt -397.1m / FCF TTM 87.3m)
Total Stockholder Equity = 676.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 18.60% (Net Income 136.7m / Total Assets 804.9m)
RoE = 20.22% (Net Income TTM 136.7m / Total Stockholder Equity 676.0m)
RoCE = 14.50% (EBIT 98.9m / Capital Employed (Equity 676.0m + L.T.Debt 5.71m))
RoIC = 13.90% (NOPAT 78.1m / Invested Capital 562.0m)
WACC = 12.10% (E(12.2b)/V(12.2b) * Re(12.11%) + D(7.15m)/V(12.2b) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 12.11% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 55.56 | Cagr: 2.18%
[DCF] Terminal Value 66.82% ; FCFF base≈71.4m ; Y1≈81.8m ; Y5≈120.5m
[DCF] Fair Price = 43.82 (EV 1.09b - Net Debt -397.1m = Equity 1.48b / Shares 33.9m; r=12.10% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 54.77 | EPS CAGR: 44.69% | SUE: 0.36 | # QB: 0
Revenue Correlation: 43.06 | Revenue CAGR: 4.56% | SUE: 0.15 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.51 | Chg30d=-8.34% | Revisions=-20% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.77 | Chg30d=+8.41% | Revisions=-20% | Analysts=3
EPS current Year (2026-12-31): EPS=2.79 | Chg30d=+7.85% | Revisions=+20% | GrowthEPS=-6.8% | GrowthRev=+25.9%
EPS next Year (2027-12-31): EPS=5.26 | Chg30d=+25.26% | Revisions=+20% | GrowthEPS=+88.2% | GrowthRev=+56.9%
[Analyst] Revisions Ratio: -20%