160.17 USD
+2.77 (+1.76%)
We assign a fundamental rating of 7 out of 10 to VICR. VICR was compared to 91 industry peers in the Electrical Equipment industry. Both the health and profitability get an excellent rating, making VICR a very profitable company, without any liquidiy or solvency issues. VICR is showing excellent growth while it is valued at reasonable prices. 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.
- Each year in the past 5 years VICR has been profitable.
- Each year in the past 5 years VICR had a positive operating cash flow.
1.2 Ratios
- VICR's Return On Assets of 11.58% is amongst the best of the industry. VICR outperforms 94.51% of its industry peers.
- VICR has a Return On Equity of 13.06%. This is amongst the best in the industry. VICR outperforms 84.62% of its industry peers.
- The Return On Invested Capital of VICR (3.50%) is better than 68.13% of its industry peers.
- VICR had an Average Return On Invested Capital over the past 3 years of 4.82%. This is significantly below the industry average of 9.92%.
| 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
- VICR's Profit Margin of 20.74% is amongst the best of the industry. VICR outperforms 97.80% of its industry peers.
- 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 74.73% of its industry peers.
- VICR's Operating Margin has been stable in the last couple of years.
- VICR has a better Gross Margin (51.78%) than 96.70% of its industry peers.
- VICR's Gross Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VICR is destroying value.
- VICR has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, VICR has more shares outstanding
- 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.
2.2 Solvency
- VICR has an Altman-Z score of 54.82. This indicates that VICR is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of VICR (54.82) is better than 97.80% 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 | 54.82 |
ROIC/WACC0.39
WACC8.88%
2.3 Liquidity
- A Current Ratio of 7.55 indicates that VICR has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 7.55, VICR belongs to the top of the industry, outperforming 90.11% of the companies in the same industry.
- VICR has a Quick Ratio of 6.25. This indicates that VICR is financially healthy and has no problem in meeting its short term obligations.
- VICR has a Quick ratio of 6.25. This is amongst the best in the industry. VICR outperforms 90.11% 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.
- Measured over the past years, VICR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.52% on average per year.
- The Revenue has grown by 11.55% in the past year. This is quite good.
- VICR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.42% yearly.
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 72.46% on average per year.
- The Revenue is expected to grow by 14.89% on average over the next years. This is quite good.
EPS Next Y306.04%
EPS Next 2Y95.45%
EPS Next 3Y72.46%
EPS Next 5YN/A
Revenue Next Year28.04%
Revenue Next 2Y15.11%
Revenue Next 3Y14.89%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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 190.68, which means the current valuation is very expensive for VICR.
- VICR's Price/Earnings ratio is a bit cheaper when compared to the industry. VICR is cheaper than 64.84% of the companies in the same industry.
- VICR is valuated expensively when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- VICR is valuated quite expensively with a Price/Forward Earnings ratio of 80.63.
- 64.84% of the companies in the same industry are more expensive than VICR, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. VICR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 190.68 | ||
| Fwd PE | 80.63 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VICR indicates a somewhat cheap valuation: VICR is cheaper than 63.74% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, VICR is valued a bit cheaper than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.89 | ||
| EV/EBITDA | 131.8 |
4.3 Compensation for Growth
- VICR's 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 72.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
PEG (5Y)20.03
EPS Next 2Y95.45%
EPS Next 3Y72.46%
5. Dividend
5.1 Amount
- No dividends for VICR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:VICR (1/21/2026, 11:30:19 AM)
160.17
+2.77 (+1.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-21 2025-10-21/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners59.99%
Inst Owner Change-0.07%
Ins Owners31.08%
Ins Owner Change-1.6%
Market Cap7.15B
Revenue(TTM)396.60M
Net Income(TTM)82.27M
Analysts82
Price Target95.63 (-40.29%)
Short Float %6.83%
Short Ratio3.33
Dividend
| Industry Rank | Sector 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)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)1.21%
EPS beat(16)7
Avg EPS beat(16)1.02%
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)8.17%
PT rev (3m)78.57%
EPS NQ rev (1m)2.27%
EPS NQ rev (3m)113.37%
EPS NY rev (1m)-0.48%
EPS NY rev (3m)64.94%
Revenue NQ rev (1m)1.13%
Revenue NQ rev (3m)7.49%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)7.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 190.68 | ||
| Fwd PE | 80.63 | ||
| P/S | 18.03 | ||
| P/FCF | 60.89 | ||
| P/OCF | 53.39 | ||
| P/B | 11.35 | ||
| P/tB | 11.35 | ||
| EV/EBITDA | 131.8 |
EPS(TTM)0.84
EY0.52%
EPS(NY)1.99
Fwd EY1.24%
FCF(TTM)2.63
FCFY1.64%
OCF(TTM)3
OCFY1.87%
SpS8.88
BVpS14.11
TBVpS14.11
PEG (NY)0.62
PEG (5Y)20.03
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 | 54.82 |
F-Score8
WACC8.88%
ROIC/WACC0.39
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 Y306.04%
EPS Next 2Y95.45%
EPS Next 3Y72.46%
EPS Next 5YN/A
Revenue 1Y (TTM)11.55%
Revenue growth 3Y-0.03%
Revenue growth 5Y6.42%
Sales Q2Q%18.52%
Revenue Next Year28.04%
Revenue Next 2Y15.11%
Revenue Next 3Y14.89%
Revenue Next 5YN/A
EBIT growth 1Y85.8%
EBIT growth 3Y-31.09%
EBIT growth 5Y5.68%
EBIT Next Year320.12%
EBIT Next 3Y78.56%
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 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.
Can you provide the profitability details for VICOR CORP?
VICOR CORP (VICR) has a profitability rating of 7 / 10.
What are the PE and PB ratios of VICOR CORP (VICR) stock?
The Price/Earnings (PE) ratio for VICOR CORP (VICR) is 190.68 and the Price/Book (PB) ratio is 11.35.
Can you provide the financial health for VICR stock?
The financial health rating of VICOR CORP (VICR) is 8 / 10.