96.66 USD
-0.17 (-0.18%)
Taking everything into account, VICR scores 7 out of 10 in our fundamental rating. VICR was compared to 90 industry peers in the Electrical Equipment industry. VICR gets an excellent profitability rating and is at the same time showing great financial health properties. VICR is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make VICR a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
VICR had positive earnings in the past year.
VICR had a positive operating cash flow in the past year.
VICR had positive earnings in each of the past 5 years.
VICR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VICR has a better Return On Assets (11.58%) than 94.44% of its industry peers.
VICR has a better Return On Equity (13.06%) than 84.44% of its industry peers.
VICR has a Return On Invested Capital of 3.50%. This is in the better half of the industry: VICR outperforms 66.67% 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 9.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.58% | ||
| ROE | 13.06% | ||
| ROIC | 3.5% |
ROA(3y)4.9%
ROA(5y)6.21%
ROE(3y)5.49%
ROE(5y)6.98%
ROIC(3y)4.82%
ROIC(5y)5.53%
1.3 Margins
With an excellent Profit Margin value of 20.74%, VICR belongs to the best of the industry, outperforming 97.78% of the companies in the same industry.
In the last couple of years the Profit Margin of VICR has declined.
VICR has a Operating Margin of 7.65%. This is in the better half of the industry: VICR outperforms 75.56% of its industry peers.
In the last couple of years the Operating Margin of VICR has remained more or less at the same level.
The Gross Margin of VICR (51.78%) is better than 94.44% of its industry peers.
In the last couple of years the Gross Margin of VICR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.65% | ||
| PM (TTM) | 20.74% | ||
| GM | 51.78% |
OM growth 3Y-31.07%
OM growth 5Y-0.7%
PM growth 3Y-52.32%
PM growth 5Y-20.46%
GM growth 3Y1.11%
GM growth 5Y1.85%
2. Health
2.1 Basic Checks
VICR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
VICR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for VICR has been increased compared to 5 years ago.
VICR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
VICR has an Altman-Z score of 34.58. This indicates that VICR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of VICR (34.58) is better than 97.78% of its industry peers.
VICR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 34.58 |
ROIC/WACC0.4
WACC8.78%
2.3 Liquidity
VICR has a Current Ratio of 7.55. This indicates that VICR is financially healthy and has no problem in meeting its short term obligations.
VICR has a Current ratio of 7.55. This is amongst the best in the industry. VICR outperforms 90.00% of its industry peers.
A Quick Ratio of 6.25 indicates that VICR has no problem at all paying its short term obligations.
VICR has a Quick ratio of 6.25. This is amongst the best in the industry. VICR outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.55 | ||
| Quick Ratio | 6.25 |
3. Growth
3.1 Past
VICR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.00%, which is quite impressive.
VICR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.52% yearly.
The Revenue has grown by 11.55% in the past year. This is quite good.
The Revenue has been growing slightly by 6.42% on average over the past years.
EPS 1Y (TTM)75%
EPS 3Y-25.55%
EPS 5Y9.52%
EPS Q2Q%142.31%
Revenue 1Y (TTM)11.55%
Revenue growth 3Y-0.03%
Revenue growth 5Y6.42%
Sales Q2Q%18.52%
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 71.39% on average per year.
The Revenue is expected to grow by 14.84% on average over the next years. This is quite good.
EPS Next Y308%
EPS Next 2Y94.4%
EPS Next 3Y71.39%
EPS Next 5YN/A
Revenue Next Year27.7%
Revenue Next 2Y15.04%
Revenue Next 3Y14.84%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 115.07, which means the current valuation is very expensive for VICR.
65.56% of the companies in the same industry are more expensive than VICR, based on the Price/Earnings ratio.
VICR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.49.
A Price/Forward Earnings ratio of 49.19 indicates a quite expensive valuation of VICR.
Based on the Price/Forward Earnings ratio, VICR is valued a bit cheaper than the industry average as 65.56% of the companies are valued more expensively.
VICR is valuated expensively when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.07 | ||
| Fwd PE | 49.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VICR is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, VICR is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.75 | ||
| EV/EBITDA | 78.32 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
VICR has a very decent profitability rating, which may justify a higher PE ratio.
VICR's earnings are expected to grow with 71.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)12.09
EPS Next 2Y94.4%
EPS Next 3Y71.39%
5. Dividend
5.1 Amount
No dividends for VICR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:VICR (12/8/2025, 11:01:08 AM)
96.66
-0.17 (-0.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners60.02%
Inst Owner Change1.46%
Ins Owners31.46%
Ins Owner Change-0.32%
Market Cap4.32B
Revenue(TTM)396.60M
Net Income(TTM)82.27M
Analysts82.22
Price Target88.4 (-8.55%)
Short Float %4.62%
Short Ratio2.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)92.58%
Min EPS beat(2)-156.02%
Max EPS beat(2)341.18%
EPS beat(4)2
Avg EPS beat(4)28.86%
Min EPS beat(4)-156.02%
Max EPS beat(4)341.18%
EPS beat(8)3
Avg EPS beat(8)-3.16%
EPS beat(12)6
Avg EPS beat(12)2.6%
EPS beat(16)7
Avg EPS beat(16)2.02%
Revenue beat(2)2
Avg Revenue beat(2)28.44%
Min Revenue beat(2)13.48%
Max Revenue beat(2)43.39%
Revenue beat(4)3
Avg Revenue beat(4)13.94%
Min Revenue beat(4)-4.66%
Max Revenue beat(4)43.39%
Revenue beat(8)5
Avg Revenue beat(8)5.96%
Revenue beat(12)7
Avg Revenue beat(12)3.83%
Revenue beat(16)8
Avg Revenue beat(16)2.34%
PT rev (1m)0%
PT rev (3m)65.08%
EPS NQ rev (1m)70.42%
EPS NQ rev (3m)65.75%
EPS NY rev (1m)31.65%
EPS NY rev (3m)102.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.07 | ||
| Fwd PE | 49.19 | ||
| P/S | 10.88 | ||
| P/FCF | 36.75 | ||
| P/OCF | 32.22 | ||
| P/B | 6.85 | ||
| P/tB | 6.85 | ||
| EV/EBITDA | 78.32 |
EPS(TTM)0.84
EY0.87%
EPS(NY)1.97
Fwd EY2.03%
FCF(TTM)2.63
FCFY2.72%
OCF(TTM)3
OCFY3.1%
SpS8.88
BVpS14.11
TBVpS14.11
PEG (NY)0.37
PEG (5Y)12.09
Graham Number16.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.58% | ||
| ROE | 13.06% | ||
| ROCE | 4.75% | ||
| ROIC | 3.5% | ||
| ROICexc | 8.08% | ||
| ROICexgc | 8.08% | ||
| OM | 7.65% | ||
| PM (TTM) | 20.74% | ||
| GM | 51.78% | ||
| FCFM | 29.61% |
ROA(3y)4.9%
ROA(5y)6.21%
ROE(3y)5.49%
ROE(5y)6.98%
ROIC(3y)4.82%
ROIC(5y)5.53%
ROICexc(3y)8.51%
ROICexc(5y)10.98%
ROICexgc(3y)8.52%
ROICexgc(5y)11%
ROCE(3y)6.53%
ROCE(5y)7.5%
ROICexgc growth 3Y-39.91%
ROICexgc growth 5Y-11.32%
ROICexc growth 3Y-39.89%
ROICexc growth 5Y-11.26%
OM growth 3Y-31.07%
OM growth 5Y-0.7%
PM growth 3Y-52.32%
PM growth 5Y-20.46%
GM growth 3Y1.11%
GM growth 5Y1.85%
F-Score8
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 81.64% | ||
| Cap/Sales | 4.16% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 264.88% | ||
| Profit Quality | 142.76% | ||
| Current Ratio | 7.55 | ||
| Quick Ratio | 6.25 | ||
| Altman-Z | 34.58 |
F-Score8
WACC8.78%
ROIC/WACC0.4
Cap/Depr(3y)261.66%
Cap/Depr(5y)290.38%
Cap/Sales(3y)10.29%
Cap/Sales(5y)10.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75%
EPS 3Y-25.55%
EPS 5Y9.52%
EPS Q2Q%142.31%
EPS Next Y308%
EPS Next 2Y94.4%
EPS Next 3Y71.39%
EPS Next 5YN/A
Revenue 1Y (TTM)11.55%
Revenue growth 3Y-0.03%
Revenue growth 5Y6.42%
Sales Q2Q%18.52%
Revenue Next Year27.7%
Revenue Next 2Y15.04%
Revenue Next 3Y14.84%
Revenue Next 5YN/A
EBIT growth 1Y85.8%
EBIT growth 3Y-31.09%
EBIT growth 5Y5.68%
EBIT Next Year307.91%
EBIT Next 3Y76.48%
EBIT Next 5YN/A
FCF growth 1Y686.12%
FCF growth 3Y59.76%
FCF growth 5Y22.89%
OCF growth 1Y148.44%
OCF growth 3Y-2.25%
OCF growth 5Y18.01%
VICOR CORP / VICR FAQ
What is the ChartMill fundamental rating of VICOR CORP (VICR) stock?
ChartMill assigns a fundamental rating of 7 / 10 to VICR.
What is the valuation status of VICOR CORP (VICR) stock?
ChartMill assigns a valuation rating of 5 / 10 to VICOR CORP (VICR). This can be considered as Fairly Valued.
Can you provide the profitability details for VICOR CORP?
VICOR CORP (VICR) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for VICR stock?
The Price/Earnings (PE) ratio for VICOR CORP (VICR) is 115.07 and the Price/Book (PB) ratio is 6.85.
What is the earnings growth outlook for VICOR CORP?
The Earnings per Share (EPS) of VICOR CORP (VICR) is expected to grow by 308% in the next year.