VICR Stock Analysis: Vicor | NASDAQ
Electronic Components | NASDAQ, USA | Market Cap: 12.897m USD | 12M Return: 476.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 253M
EPS Trend: 60.5%
Qual. Beats: 0
Rev. Trend: 43.1%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Vicor Corporation designs, manufactures, and markets modular power components and power systems that convert electrical power for use in electrically powered devices. Its product line includes brick-format DC-DC converters, complementary AC-line rectification and filtering components, input and output voltage and power products, and custom power system solutions. The company sells to independent manufacturers, OEMs, ODMs, and contract manufacturers across aerospace and aviation, defense electronics, satellites, factory automation, instrumentation, test equipment, transportation, telecommunications and networking, and vehicle markets, with operations in the United States, Europe, and the Asia Pacific region. Vicor was incorporated in 1981 and is headquartered in Andover, Massachusetts.
Within the Electrical Components & Equipment sub-industry, Vicor operates in the niche of high-efficiency, modular power conversion, where standardized brick-format DC-DC converters (full, half, and quarter brick) are widely used in distributed power architectures for electronic systems. The companys exposure to defense, aerospace, and telecom infrastructure end markets typically ties its revenue cycles to longer product design-in timelines and government defense spending.
- AI data center power demand drives high-density converter orders
- Defense and aerospace contract awards boost premium-margin segment
- Automotive 48V power architecture adoption expands addressable market
| 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 (142.9m): -2.78 < 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 49.64%; Δ 9.18% > 0.5%) |
| Asset Turnover: 64.18% > 50% (prev 55.51%; Δ 8.67% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT 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: 0.17 (EBIT TTM 122.0m / Avg Total Assets 735.0m) |
| D: 14.85 (Book Value of Equity 753.9m / Total Liabilities 50.8m) |
| Altman-Z'' = 23.04 = AAA |
| DSRI: 0.80 (Receivables 67.4m/65.9m, Revenue 471.7m/369.2m) |
| GMI: 0.84 (GM 49.64% / 58.81%) |
| 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 = -2.73 (Cap -4..+1) = A |
As of July 10, 2026, the stock is trading at USD 277.43 with a total of 521,991 shares traded. Over the past week, the price has changed by -30.71%, over one month by -4.30%, over three months by +46.21% and over the past year by +476.60%.
Current recommended Stop Loss: 218.10 (which is 21.4% or 1.9 ATR below the current price).
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 | 406.3 | 46.4% |
P/E Trailing = 94.3167
P/E Forward = 111.1111
P/S = 30.2254
P/B = 21.1914
Revenue TTM = 471.7m USD
EBIT TTM = 122.0m USD
EBITDA TTM = 142.9m 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 = 12.5b USD (12.9b + Debt 7.15m - CCE 404.2m)
Interest Coverage Ratio = unknown (Ebit TTM 122.0m / Interest Expense TTM 0.0)
EV/FCF = 143.1x (Enterprise Value 12.5b / FCF TTM 87.3m)
FCF Yield = 0.70% (FCF TTM 87.3m / Enterprise Value 12.5b)
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 = 15.53 (Enterprise Value 12.5b / Total Assets 804.9m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 7.15m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 96.4m (EBIT 122.0m * (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 = -2.78 (Net Debt -397.1m / EBITDA 142.9m)
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 = 17.89% (EBIT 122.0m / Capital Employed (Equity 676.0m + L.T.Debt 5.71m))
RoIC = 13.01% (NOPAT 96.4m / Invested Capital 740.8m)
WACC = 13.49% (E(12.9b)/V(12.9b) * Re(13.50%) + D(7.15m)/V(12.9b) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 13.50% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 55.56 | Cagr: 2.18%
[DCF] Terminal Value 63.18% ; FCFF base≈71.4m ; Y1≈81.8m ; Y5≈120.5m
[DCF] Fair Price = 39.61 (EV 944.1m - Net Debt -397.1m = Equity 1.34b / Shares 33.9m; r=13.49% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 60.51 | EPS CAGR: 35.64% | 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=0.66 | Chg30d=+27.94% | Revisions=+40% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.83 | Chg30d=+7.33% | Revisions=+40% | Analysts=3
EPS current Year (2026-12-31): EPS=3.07 | Chg30d=+9.91% | Revisions=+40% | GrowthEPS=+2.5% | GrowthRev=+31.7%
EPS next Year (2027-12-31): EPS=5.64 | Chg30d=+7.29% | Revisions=+40% | GrowthEPS=+83.7% | GrowthRev=+56.1%
[Analyst] Revisions Ratio: +73% (up=8, down=0)