(VICR) Vicor - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9258151029
VICR: DC-DC Converters, AC-DC Converters, Power Components, Voltage Regulators, Power Accessories, Custom Power
Vicor Corporation (NASDAQ:VICR) is a global leader in the design, development, manufacture, and marketing of modular power components and power systems. The company specializes in high-efficiency, high-density power conversion solutions, serving a broad range of industries including aerospace, defense, industrial automation, telecommunications, and transportation. Its product portfolio includes advanced DC-DC converters, AC-DC power supplies, and custom power system solutions tailored to meet specific customer requirements. Vicors products are known for their compact designs, high reliability, and ability to operate in harsh environments.
Headquartered in Andover, Massachusetts, Vicor Corporation was founded in 1981 and has established itself as a key player in the power electronics industry. The companys solutions are used by leading original equipment manufacturers (OEMs) and their contract manufacturers across the globe. Vicors products are utilized in applications such as satellites, defense electronics, factory automation, test equipment, and telecommunications infrastructure. The companys commitment to innovation and quality has enabled it to maintain a strong competitive position in the market.
From a technical perspective, VICR has shown a strong upward trend, with the stock price currently trading above its 20-day and 50-day moving averages. The 200-day moving average indicates long-term bullish momentum. The average true range (ATR) of 3.18 suggests moderate volatility, with potential for further gains in the near term.
On the fundamental side, Vicor Corporations market capitalization stands at $2.289 billion, reflecting its strong position in the industry. The price-to-earnings (P/E) ratio is elevated at 361.93, indicating high expectations for future growth. The forward P/E of 31.95 suggests that analysts anticipate more moderate growth in the coming years. The price-to-book (P/B) ratio of 3.79 points to a premium valuation relative to book value, while the price-to-sales (P/S) ratio of 6.38 highlights the markets confidence in the companys revenue growth prospects. Return on equity (RoE) is relatively low at 1.29%, which may raise concerns about profitability, but the companys strong revenue growth and market position offset this to some extent.
Additional Sources for VICR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VICR Stock Overview
Market Cap in USD | 2,289m |
Sector | Technology |
Industry | Electronic Components |
GiC Sub-Industry | Electrical Components & Equipment |
IPO / Inception | 1991-11-27 |
VICR Stock Ratings
Growth Rating | -16.6 |
Fundamental | -4.46 |
Dividend Rating | 5.39 |
Rel. Strength | 41.3 |
Analysts | 3.25/5 |
Fair Price Momentum | 47.77 USD |
Fair Price DCF | 7.35 USD |
VICR Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 21.5% |
VICR Growth Ratios
Growth Correlation 3m | -41.4% |
Growth Correlation 12m | 81.1% |
Growth Correlation 5y | -75.8% |
CAGR 5y | -5.15% |
CAGR/Max DD 5y | -0.06 |
Sharpe Ratio 12m | 0.51 |
Alpha | 5.24 |
Beta | 1.798 |
Volatility | 58.72% |
Current Volume | 1188.5k |
Average Volume 20d | 191.3k |
As of May 01, 2025, the stock is trading at USD 39.91 with a total of 1,188,507 shares traded.
Over the past week, the price has changed by +10.82%, over one month by +10.97%, over three months by +4.97% and over the past year by +51.34%.
Neither. Based on ValueRay Fundamental Analyses, Vicor is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -4.46 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VICR as of May 2025 is 47.77. This means that VICR is currently undervalued and has a potential upside of +19.69% (Margin of Safety).
Vicor has received a consensus analysts rating of 3.25. Therefor, it is recommend to hold VICR.
- Strong Buy: 0
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, VICR Vicor will be worth about 56.3 in May 2026. The stock is currently trading at 39.91. This means that the stock has a potential upside of +40.94%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 60 | 50.3% |
Analysts Target Price | 46.5 | 16.5% |
ValueRay Target Price | 56.3 | 40.9% |