(VICR) Vicor - Ratings and Ratios
Power Modules, DC-DC Converters, AC-DC Converters, Power
VICR EPS (Earnings per Share)
VICR Revenue
Description: VICR Vicor
Vicor Corporation (NASDAQ:VICR) is a US-based company operating in the Electrical Components & Equipment sub-industry. The companys quarterly Income Tax Expense is a relevant metric to analyze its financial performance.
To evaluate VICRs stock performance, key metrics such as Market Capitalization ($1.98B) and Price-to-Earnings ratio (30.03) are essential. The forward P/E ratio of 47.17 suggests expected earnings growth. Return on Equity (11.33%) indicates the companys ability to generate profits from shareholders equity.
From a technical analysis perspective, VICRs stock price is currently at $46.84, with a beta of 1.759, indicating higher volatility compared to the overall market. The Average True Range (ATR) of 2.12 represents a 4.53% daily price movement, suggesting potential trading opportunities.
Economic drivers influencing VICRs performance include demand for electrical components and equipment, driven by industries such as aerospace, defense, and computing. Key Performance Indicators (KPIs) to monitor include revenue growth, gross margin, and operating expenses as a percentage of revenue. Additionally, the companys ability to manage its tax expense, as reflected in the quarterly Income Tax Expense, is crucial for maintaining profitability.
To further assess VICRs investment potential, it is essential to analyze its competitive positioning, product innovation, and expansion into new markets. The companys ability to adapt to changing market conditions and maintain its pricing power will be critical in driving future growth.
VICR Stock Overview
| Market Cap in USD | 1,982m |
| Sector | Technology |
| Industry | Electronic Components |
| GiC Sub-Industry | Electrical Components & Equipment |
| IPO / Inception | 1991-11-27 |
VICR Stock Ratings
| Growth Rating | -39.9 |
| Fundamental | 51.3% |
| Dividend Rating | 5.39 |
| Rel. Strength | 4.86 |
| Analysts | 3.25 of 5 |
| Fair Price Momentum | 40.42 USD |
| Fair Price DCF | 2.97 USD |
VICR Dividends
Currently no dividends paidVICR Growth Ratios
| Growth Correlation 3m | 75% |
| Growth Correlation 12m | 15.7% |
| Growth Correlation 5y | -79% |
| CAGR 5y | -9.91% |
| CAGR/Max DD 5y | -0.12 |
| Sharpe Ratio 12m | 0.49 |
| Alpha | -0.74 |
| Beta | 1.798 |
| Volatility | 62.03% |
| Current Volume | 464.2k |
| Average Volume 20d | 417.2k |
| Stop Loss | 45.7 (-5.6%) |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (65.5m TTM) > 0 and > 6% of Revenue (6% = 25.5m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 1.02pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 103.9% (prev 129.2%; Δ -25.28pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 68.4m > Net Income 65.5m (YES >=105%, WARN >=100%) |
| Net Debt (-336.8m) to EBITDA (28.8m) ratio: -11.70 <= 3.0 (WARN <= 3.5) |
| Current Ratio 6.97 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (45.1m) change vs 12m ago 0.49% (target <= -2.0% for YES) |
| Gross Margin 54.81% (prev 52.17%; Δ 2.65pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 64.95% (prev 46.39%; Δ 18.56pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 15.44
| (A) 0.64 = (Total Current Assets 514.8m - Total Current Liabilities 73.8m) / Total Assets 693.5m |
| (B) 0.50 = Retained Earnings (Balance) 346.5m / Total Assets 693.5m |
| (C) 0.02 = EBIT TTM 14.2m / Avg Total Assets 653.4m |
| (D) 9.05 = Book Value of Equity 765.6m / Total Liabilities 84.6m |
| Total Rating: 15.44 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.29
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 2.87% = 1.43 |
| 3. FCF Margin 11.20% = 2.80 |
| 4. Debt/Equity 0.02 = 2.50 |
| 5. Debt/Ebitda 0.44 = 2.35 |
| 6. ROIC - WACC -10.54% = -12.50 |
| 7. RoE 11.33% = 0.94 |
| 8. Rev. Trend -12.27% = -0.61 |
| 9. Rev. CAGR 11.00% = 1.38 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 71.80% = 2.50 |
What is the price of VICR shares?
As of August 13, 2025, the stock is trading at USD 48.43 with a total of 464,207 shares traded.Over the past week, the price has changed by +3.24%, over one month by +4.92%, over three months by +10.29% and over the past year by +35.51%.
Is Vicor a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Vicor is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 51.29 and therefor a neutral outlook according to the companies health.Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VICR is around 40.42 USD . This means that VICR is currently overvalued and has a potential downside of -16.54%.
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 forecasts/targets for the VICR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 52.5 | 8.4% |
| Analysts Target Price | 50 | 3.2% |
| ValueRay Target Price | 46.7 | -3.5% |
VICR Fundamental Data Overview
CCE Cash And Equivalents = 338.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 30.0308
P/E Forward = 47.1698
P/S = 5.2252
P/B = 3.2614
Beta = 1.759
Revenue TTM = 424.3m USD
EBIT TTM = 14.2m USD
EBITDA TTM = 28.8m USD
Long Term Debt = 10.9m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 1.70m USD (from shortTermDebt, last quarter)
Debt = 12.6m USD (Calculated: Short Term 1.70m + Long Term 10.9m)
Net Debt = -336.8m USD (from netDebt column, last quarter)
Enterprise Value = 1.66b USD (1.98b + Debt 12.6m - CCE 338.5m)
Interest Coverage Ratio = unknown (Ebit TTM 14.2m / Interest Expense TTM 0.0)
FCF Yield = 2.87% (FCF TTM 47.5m / Enterprise Value 1.66b)
FCF Margin = 11.20% (FCF TTM 47.5m / Revenue TTM 424.3m)
Net Margin = 15.44% (Net Income TTM 65.5m / Revenue TTM 424.3m)
Gross Margin = 54.81% ((Revenue TTM 424.3m - Cost of Revenue TTM 191.7m) / Revenue TTM)
Tobins Q-Ratio = 2.16 (Enterprise Value 1.66b / Book Value Of Equity 765.6m)
Interest Expense / Debt = 15.43% (Interest Expense 1.94m / Debt 12.6m)
Taxrate = 15.99% (from quarterly Income Tax Expense: 7.84m / 49.0m)
NOPAT = 12.0m (EBIT 14.2m * (1 - 15.99%))
Current Ratio = 6.97 (Total Current Assets 514.8m / Total Current Liabilities 73.8m)
Debt / Equity = 0.02 (Debt 12.6m / last Quarter total Stockholder Equity 608.6m)
Debt / EBITDA = 0.44 (Net Debt -336.8m / EBITDA 28.8m)
Debt / FCF = 0.27 (Debt 12.6m / FCF TTM 47.5m)
Total Stockholder Equity = 578.4m (last 4 quarters mean)
RoA = 9.45% (Net Income 65.5m, Total Assets 693.5m )
RoE = 11.33% (Net Income TTM 65.5m / Total Stockholder Equity 578.4m)
RoCE = 2.42% (Ebit 14.2m / (Equity 578.4m + L.T.Debt 10.9m))
RoIC = 2.11% (NOPAT 12.0m / Invested Capital 568.3m)
WACC = 12.64% (E(1.98b)/V(1.99b) * Re(12.64%)) + (D(12.6m)/V(1.99b) * Rd(15.43%) * (1-Tc(0.16)))
Shares Correlation 5-Years: 20.0 | Cagr: -0.03%
Discount Rate = 12.64% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 48.35% ; FCFE base≈42.8m ; Y1≈24.1m ; Y5≈8.15m
Fair Price DCF = 2.97 (DCF Value 99.3m / Shares Outstanding 33.5m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: -12.27 | Revenue CAGR: 11.00%
Revenue Growth Correlation: 57.74%
EPS Correlation: N/A | EPS CAGR: 71.80%
EPS Growth Correlation: 57.73%
Additional Sources for VICR Stock
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