(VICR) Vicor - Ratings and Ratios
DC-DC Converters, Power Modules, AC Components, Custom
EPS (Earnings per Share)
Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 87.7% |
| Value at Risk 5%th | 98.9% |
| Relative Tail Risk | -31.42% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.91 |
| Alpha | 41.96 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.706 |
| Beta | 1.713 |
| Beta Downside | 1.800 |
| Drawdowns 3y | |
|---|---|
| Max DD | 66.55% |
| Mean DD | 43.45% |
| Median DD | 48.26% |
Description: VICR Vicor November 11, 2025
Vicor Corporation (NASDAQ:VICR) designs, manufactures, and markets modular power conversion components-including brick-format DC-DC converters, AC line rectifiers, power-factor correction modules, and transient-protection devices-plus custom power-system solutions for a broad set of end-users such as OEMs, aerospace/defense, satellite, factory automation, telecom, and vehicle manufacturers.
The company operates globally from its headquarters in Andover, Massachusetts, serving customers across the United States, Europe, and the Asia-Pacific. Its product portfolio targets high-efficiency, high-density power-management needs in markets that are capital-intensive and often constrained by stringent reliability standards.
Key quantitative signals (as of the most recent quarter) include a revenue growth rate of ~9% YoY, a gross margin hovering around 38%, and an operating cash-flow conversion of roughly 85% of net income-metrics that suggest a relatively stable cash-generation profile for a niche-technology firm.
Sector-level drivers that could materially affect Vicor’s outlook are (1) the continued rollout of 5G and edge-computing infrastructure, which raises demand for compact, high-efficiency power modules; (2) the acceleration of electric-vehicle (EV) adoption, increasing the need for lightweight, high-power-density converters; and (3) macro-level supply-chain constraints on silicon-carbide (SiC) and gallium-nitride (GaN) substrates, which Vicor leverages in its premium product lines.
Assuming the company can sustain its current R&D spend (~7% of revenue) and successfully transition new SiC/GaN offerings to volume production, the upside potential may be higher than implied by current price-to-earnings multiples; however, the analysis is limited by the lack of forward-looking guidance on order backlogs and the sensitivity of its revenue to defense-budget cycles.
For a deeper, data-driven assessment of Vicor’s valuation relative to peers, consider exploring the detailed analyst models available on ValueRay.
VICR Stock Overview
| Market Cap in USD | 3,799m |
| Sub-Industry | Electrical Components & Equipment |
| IPO / Inception | 1991-11-27 |
| Return 12m vs S&P 500 | 38.2% |
| Analyst Rating | 3.25 of 5 |
VICR Dividends
Currently no dividends paidVICR Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 15.64% |
| CAGR/Max DD Calmar Ratio | 0.24 |
| CAGR/Mean DD Pain Ratio | 0.36 |
| Current Volume | 394k |
| Average Volume | 379.6k |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (82.3m TTM) > 0 and > 6% of Revenue (6% = 26.5m TTM) |
| FCFTA 0.17 (>2.0%) and ΔFCFTA 11.38pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 104.9% (prev 107.0%; Δ -2.11pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.19 (>3.0%) and CFO 134.0m > Net Income 82.3m (YES >=105%, WARN >=100%) |
| Net Debt (-355.0m) to EBITDA (108.0m) ratio: -3.29 <= 3.0 (WARN <= 3.5) |
| Current Ratio 7.55 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (44.9m) change vs 12m ago -0.54% (target <= -2.0% for YES) |
| Gross Margin 56.69% (prev 50.90%; Δ 5.79pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 65.76% (prev 56.19%; Δ 9.57pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -9.39 (EBITDA TTM 108.0m / Interest Expense TTM -9.34m) >= 6 (WARN >= 3) |
Altman Z'' 11.79
| (A) 0.65 = (Total Current Assets 533.9m - Total Current Liabilities 70.7m) / Total Assets 710.2m |
| (B) 0.53 = Retained Earnings (Balance) 374.8m / Total Assets 710.2m |
| (C) 0.13 = EBIT TTM 87.7m / Avg Total Assets 671.5m |
| (D) 4.68 = Book Value of Equity 373.8m / Total Liabilities 79.9m |
| Total Rating: 11.79 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 70.07
| 1. Piotroski 6.50pt |
| 2. FCF Yield 3.41% |
| 3. FCF Margin 26.60% |
| 4. Debt/Equity 0.01 |
| 5. Debt/Ebitda -3.29 |
| 6. ROIC - WACC (= 0.14)% |
| 7. RoE 13.78% |
| 8. Rev. Trend 21.54% |
| 9. EPS Trend 45.64% |
What is the price of VICR shares?
Over the past week, the price has changed by -5.98%, over one month by +43.49%, over three months by +79.14% and over the past year by +54.59%.
Is VICR a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the VICR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 86.7 | 4.1% |
| Analysts Target Price | 86.7 | 4.1% |
| ValueRay Target Price | 86.9 | 4.4% |
VICR Fundamental Data Overview November 21, 2025
P/E Trailing = 46.7418
P/E Forward = 43.4783
P/S = 8.6018
P/B = 5.9997
Beta = 1.946
Revenue TTM = 441.6m USD
EBIT TTM = 87.7m USD
EBITDA TTM = 108.0m USD
Long Term Debt = 7.36m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 1.58m USD (from shortTermDebt, last quarter)
Debt = 7.36m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -355.0m USD (from netDebt column, last quarter)
Enterprise Value = 3.44b USD (3.80b + Debt 7.36m - CCE 362.4m)
Interest Coverage Ratio = -9.39 (Ebit TTM 87.7m / Interest Expense TTM -9.34m)
FCF Yield = 3.41% (FCF TTM 117.4m / Enterprise Value 3.44b)
FCF Margin = 26.60% (FCF TTM 117.4m / Revenue TTM 441.6m)
Net Margin = 18.63% (Net Income TTM 82.3m / Revenue TTM 441.6m)
Gross Margin = 56.69% ((Revenue TTM 441.6m - Cost of Revenue TTM 191.2m) / Revenue TTM)
Gross Margin QoQ = 57.52% (prev 65.32%)
Tobins Q-Ratio = 4.85 (Enterprise Value 3.44b / Total Assets 710.2m)
Interest Expense / Debt = 26.40% (Interest Expense 1.94m / Debt 7.36m)
Taxrate = 14.98% (4.99m / 33.3m)
NOPAT = 74.6m (EBIT 87.7m * (1 - 14.98%))
Current Ratio = 7.55 (Total Current Assets 533.9m / Total Current Liabilities 70.7m)
Debt / Equity = 0.01 (Debt 7.36m / totalStockholderEquity, last quarter 630.1m)
Debt / EBITDA = -3.29 (Net Debt -355.0m / EBITDA 108.0m)
Debt / FCF = -3.02 (Net Debt -355.0m / FCF TTM 117.4m)
Total Stockholder Equity = 597.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 11.58% (Net Income 82.3m / Total Assets 710.2m)
RoE = 13.78% (Net Income TTM 82.3m / Total Stockholder Equity 597.3m)
RoCE = 14.51% (EBIT 87.7m / Capital Employed (Equity 597.3m + L.T.Debt 7.36m))
RoIC = 12.49% (NOPAT 74.6m / Invested Capital 597.3m)
WACC = 12.35% (E(3.80b)/V(3.81b) * Re(12.33%) + D(7.36m)/V(3.81b) * Rd(26.40%) * (1-Tc(0.15)))
Discount Rate = 12.33% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.10%
[DCF Debug] Terminal Value 53.85% ; FCFE base≈83.5m ; Y1≈54.8m ; Y5≈25.1m
Fair Price DCF = 8.73 (DCF Value 287.5m / Shares Outstanding 32.9m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 45.64 | EPS CAGR: 66.12% | SUE: 1.78 | # QB: 2
Revenue Correlation: 21.54 | Revenue CAGR: 1.67% | SUE: 0.88 | # QB: 2
Additional Sources for VICR Stock
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Fund Manager Positions: Dataroma | Stockcircle