(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.

Based on and , here is a 3-month forecast for Vicor Corporation: - Price Range: Expected to trade between $48 and $55, with potential to test the upper range if momentum continues. - Momentum Indicators: The stock is likely to maintain its upward trajectory, supported by its position above key moving averages. - Volatility: ATR suggests moderate price swings, with potential for increased activity near key technical levels. - Valuation: Elevated P/E ratio may lead to volatility if growth expectations are not met, but strong revenue growth could justify current valuations. - Industry Trends: Continued demand for high-efficiency power solutions in aerospace, defense, and industrial automation is expected to drive growth.

Additional Sources for VICR Stock

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
What is the price of VICR stocks?
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%.
Is Vicor a good stock to buy?
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).
Is VICR a buy, sell or hold?
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
What are the forecast for VICR stock price target?
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%