VICOR CORP (VICR) Fundamental Analysis & Valuation

NASDAQ:VICR • US9258151029

Current stock price

267.165 USD
+7.04 (+2.7%)
Last:

This VICR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. VICR Profitability Analysis

1.1 Basic Checks

  • In the past year VICR was profitable.
  • In the past year VICR had a positive cash flow from operations.
  • In the past 5 years VICR has always been profitable.
  • VICR had a positive operating cash flow in each of the past 5 years.
VICR Yearly Net Income VS EBIT VS OCF VS FCFVICR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • VICR's Return On Assets of 15.09% is amongst the best of the industry. VICR outperforms 93.48% of its industry peers.
  • VICR has a Return On Equity of 16.66%. This is amongst the best in the industry. VICR outperforms 86.96% of its industry peers.
  • The Return On Invested Capital of VICR (2.99%) is better than 67.39% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VICR is significantly below the industry average of 9.33%.
Industry RankSector Rank
ROA 15.09%
ROE 16.66%
ROIC 2.99%
ROA(3y)8.35%
ROA(5y)8.33%
ROE(3y)9.22%
ROE(5y)9.3%
ROIC(3y)3.43%
ROIC(5y)4.41%
VICR Yearly ROA, ROE, ROICVICR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • VICR has a Profit Margin of 29.08%. This is amongst the best in the industry. VICR outperforms 96.74% of its industry peers.
  • In the last couple of years the Profit Margin of VICR has grown nicely.
  • Looking at the Operating Margin, with a value of 9.03%, VICR is in the better half of the industry, outperforming 79.35% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VICR has grown nicely.
  • VICR has a better Gross Margin (52.59%) than 97.83% of its industry peers.
  • In the last couple of years the Gross Margin of VICR has grown nicely.
Industry RankSector Rank
OM 9.03%
PM (TTM) 29.08%
GM 52.59%
OM growth 3Y2.27%
OM growth 5Y9.02%
PM growth 3Y65.94%
PM growth 5Y36.96%
GM growth 3Y5.14%
GM growth 5Y3.49%
VICR Yearly Profit, Operating, Gross MarginsVICR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. VICR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VICR is destroying value.
  • Compared to 1 year ago, VICR has about the same amount of shares outstanding.
  • VICR has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for VICR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
VICR Yearly Shares OutstandingVICR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
VICR Yearly Total Debt VS Total AssetsVICR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 97.56 indicates that VICR is not in any danger for bankruptcy at the moment.
  • VICR has a better Altman-Z score (97.56) than 98.91% of its industry peers.
  • There is no outstanding debt for VICR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 97.56
ROIC/WACC0.33
WACC8.94%
VICR Yearly LT Debt VS Equity VS FCFVICR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • VICR has a Current Ratio of 8.99. This indicates that VICR is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 8.99, VICR belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
  • A Quick Ratio of 7.59 indicates that VICR has no problem at all paying its short term obligations.
  • VICR has a Quick ratio of 7.59. This is amongst the best in the industry. VICR outperforms 93.48% of its industry peers.
Industry RankSector Rank
Current Ratio 8.99
Quick Ratio 7.59
VICR Yearly Current Assets VS Current LiabilitesVICR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. VICR Growth Analysis

3.1 Past

  • VICR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 284.62%, which is quite impressive.
  • VICR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.38% yearly.
  • Looking at the last year, VICR shows a quite strong growth in Revenue. The Revenue has grown by 13.55% in the last year.
  • The Revenue has been growing slightly by 6.57% on average over the past years.
EPS 1Y (TTM)284.62%
EPS 3Y31.65%
EPS 5Y30.38%
EPS Q2Q%633.33%
Revenue 1Y (TTM)13.55%
Revenue growth 3Y0.71%
Revenue growth 5Y6.57%
Sales Q2Q%20.22%

3.2 Future

  • Based on estimates for the next years, VICR will show a very strong growth in Earnings Per Share. The EPS will grow by 55.74% on average per year.
  • VICR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.10% yearly.
EPS Next Y72.31%
EPS Next 2Y76.3%
EPS Next 3Y55.74%
EPS Next 5YN/A
Revenue Next Year20.84%
Revenue Next 2Y29.82%
Revenue Next 3Y17.1%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
VICR Yearly Revenue VS EstimatesVICR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
VICR Yearly EPS VS EstimatesVICR Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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Find the best growth stocksShow best growing peers

4

4. VICR Valuation Analysis

4.1 Price/Earnings Ratio

  • VICR is valuated quite expensively with a Price/Earnings ratio of 133.58.
  • VICR's Price/Earnings ratio is a bit cheaper when compared to the industry. VICR is cheaper than 68.48% of the companies in the same industry.
  • VICR is valuated expensively when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 53.06 indicates a quite expensive valuation of VICR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VICR indicates a somewhat cheap valuation: VICR is cheaper than 64.13% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. VICR is valued rather expensively when compared to this.
Industry RankSector Rank
PE 133.58
Fwd PE 53.06
VICR Price Earnings VS Forward Price EarningsVICR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VICR is valued a bit cheaper than 63.04% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VICR indicates a somewhat cheap valuation: VICR is cheaper than 68.48% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 101.66
EV/EBITDA 197.86
VICR Per share dataVICR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VICR does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of VICR may justify a higher PE ratio.
  • VICR's earnings are expected to grow with 55.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.85
PEG (5Y)4.4
EPS Next 2Y76.3%
EPS Next 3Y55.74%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VICR Dividend Analysis

5.1 Amount

  • No dividends for VICR!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

VICR Fundamentals: All Metrics, Ratios and Statistics

VICOR CORP

NASDAQ:VICR (4/24/2026, 10:14:03 AM)

267.165

+7.04 (+2.7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)04-21
Earnings (Next)07-20
Inst Owners62.1%
Inst Owner Change0.69%
Ins Owners28.02%
Ins Owner Change-11.74%
Market Cap12.12B
Revenue(TTM)407.70M
Net Income(TTM)118.56M
Analysts82
Price Target212.93 (-20.3%)
Short Float %7.12%
Short Ratio2.09
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)233.88%
Min EPS beat(2)126.59%
Max EPS beat(2)341.18%
EPS beat(4)2
Avg EPS beat(4)58.01%
Min EPS beat(4)-156.02%
Max EPS beat(4)341.18%
EPS beat(8)4
Avg EPS beat(8)18.7%
EPS beat(12)7
Avg EPS beat(12)13.09%
EPS beat(16)8
Avg EPS beat(16)12.49%
Revenue beat(2)1
Avg Revenue beat(2)5.53%
Min Revenue beat(2)-2.43%
Max Revenue beat(2)13.48%
Revenue beat(4)2
Avg Revenue beat(4)12.45%
Min Revenue beat(4)-4.66%
Max Revenue beat(4)43.39%
Revenue beat(8)5
Avg Revenue beat(8)7.55%
Revenue beat(12)6
Avg Revenue beat(12)3.61%
Revenue beat(16)8
Avg Revenue beat(16)2.96%
PT rev (1m)6.37%
PT rev (3m)122.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.7%
EPS NY rev (1m)3.79%
EPS NY rev (3m)40.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)16.77%
Valuation
Industry RankSector Rank
PE 133.58
Fwd PE 53.06
P/S 29.73
P/FCF 101.66
P/OCF 86.86
P/B 17.03
P/tB 17.04
EV/EBITDA 197.86
EPS(TTM)2
EY0.75%
EPS(NY)5.04
Fwd EY1.88%
FCF(TTM)2.63
FCFY0.98%
OCF(TTM)3.08
OCFY1.15%
SpS8.99
BVpS15.68
TBVpS15.68
PEG (NY)1.85
PEG (5Y)4.4
Graham Number26.566 (-90.06%)
Profitability
Industry RankSector Rank
ROA 15.09%
ROE 16.66%
ROCE 5.11%
ROIC 2.99%
ROICexc 6.79%
ROICexgc 6.79%
OM 9.03%
PM (TTM) 29.08%
GM 52.59%
FCFM 29.24%
ROA(3y)8.35%
ROA(5y)8.33%
ROE(3y)9.22%
ROE(5y)9.3%
ROIC(3y)3.43%
ROIC(5y)4.41%
ROICexc(3y)6.69%
ROICexc(5y)8.66%
ROICexgc(3y)6.69%
ROICexgc(5y)8.67%
ROCE(3y)5.86%
ROCE(5y)7.54%
ROICexgc growth 3Y-1.06%
ROICexgc growth 5Y-0.9%
ROICexc growth 3Y-1.03%
ROICexc growth 5Y-0.85%
OM growth 3Y2.27%
OM growth 5Y9.02%
PM growth 3Y65.94%
PM growth 5Y36.96%
GM growth 3Y5.14%
GM growth 5Y3.49%
F-Score7
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 97.75%
Cap/Sales 4.98%
Interest Coverage 250
Cash Conversion 242.21%
Profit Quality 100.57%
Current Ratio 8.99
Quick Ratio 7.59
Altman-Z 97.56
F-Score7
WACC8.94%
ROIC/WACC0.33
Cap/Depr(3y)139.5%
Cap/Depr(5y)258.12%
Cap/Sales(3y)6.61%
Cap/Sales(5y)9.83%
Profit Quality(3y)207.22%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)284.62%
EPS 3Y31.65%
EPS 5Y30.38%
EPS Q2Q%633.33%
EPS Next Y72.31%
EPS Next 2Y76.3%
EPS Next 3Y55.74%
EPS Next 5YN/A
Revenue 1Y (TTM)13.55%
Revenue growth 3Y0.71%
Revenue growth 5Y6.57%
Sales Q2Q%20.22%
Revenue Next Year20.84%
Revenue Next 2Y29.82%
Revenue Next 3Y17.1%
Revenue Next 5YN/A
EBIT growth 1Y102.46%
EBIT growth 3Y3%
EBIT growth 5Y16.18%
EBIT Next Year92.41%
EBIT Next 3Y57.66%
EBIT Next 5YN/A
FCF growth 1Y337.7%
FCF growth 3YN/A
FCF growth 5Y82.43%
OCF growth 1Y174.47%
OCF growth 3Y82.55%
OCF growth 5Y32.21%

VICOR CORP / VICR Fundamental Analysis FAQ

What is the fundamental rating for VICR stock?

ChartMill assigns a fundamental rating of 7 / 10 to VICR.


Can you provide the valuation status for VICOR CORP?

ChartMill assigns a valuation rating of 5 / 10 to VICOR CORP (VICR). This can be considered as Fairly Valued.


What is the profitability of VICR stock?

VICOR CORP (VICR) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for VICR stock?

The Price/Earnings (PE) ratio for VICOR CORP (VICR) is 133.58 and the Price/Book (PB) ratio is 17.03.