VICOR CORP (VICR) Fundamental Analysis & Valuation
NASDAQ:VICR • US9258151029
Current stock price
246.24 USD
+21.43 (+9.53%)
At close:
255 USD
+8.76 (+3.56%)
After Hours:
This VICR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. VICR Profitability Analysis
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.
- VICR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 15.09%, VICR belongs to the top of the industry, outperforming 93.48% of the companies in the same industry.
- VICR's Return On Equity of 16.66% is amongst the best of the industry. VICR outperforms 86.96% of its industry peers.
- With a decent Return On Invested Capital value of 2.99%, VICR is doing good in the industry, outperforming 67.39% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for VICR is significantly below the industry average of 9.33%.
| Industry Rank | Sector 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%
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.
- VICR's Profit Margin has improved in the last couple of years.
- The Operating Margin of VICR (9.03%) is better than 79.35% of its industry peers.
- VICR's Operating Margin has improved in the last couple of years.
- 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 Rank | Sector 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%
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.
- 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
- An Altman-Z score of 84.62 indicates that VICR is not in any danger for bankruptcy at the moment.
- VICR has a better Altman-Z score (84.62) than 98.91% 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 | 84.62 |
ROIC/WACC0.34
WACC8.9%
2.3 Liquidity
- A Current Ratio of 8.99 indicates that VICR has no problem at all paying 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 better Quick ratio (7.59) than 93.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.99 | ||
| Quick Ratio | 7.59 |
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 211.54%, 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.
- The Revenue has grown by 13.55% 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 6.57% yearly.
EPS 1Y (TTM)211.54%
EPS 3Y31.65%
EPS 5Y30.38%
EPS Q2Q%339.13%
Revenue 1Y (TTM)13.55%
Revenue growth 3Y0.71%
Revenue growth 5Y6.57%
Sales Q2Q%11.54%
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
- 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. VICR Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 152.00, which means the current valuation is very expensive for VICR.
- 68.48% of the companies in the same industry are more expensive than VICR, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.71, VICR is valued quite expensively.
- VICR is valuated quite expensively with a Price/Forward Earnings ratio of 88.21.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of VICR indicates a somewhat cheap valuation: VICR is cheaper than 63.04% of the companies listed in the same industry.
- VICR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 38.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 152 | ||
| Fwd PE | 88.21 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VICR is valued a bit cheaper than the industry average as 63.04% 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 68.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 93.7 | ||
| EV/EBITDA | 170.04 |
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.
- VICR has an outstanding profitability rating, which 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)2.1
PEG (5Y)5
EPS Next 2Y76.3%
EPS Next 3Y55.74%
5. VICR Dividend Analysis
5.1 Amount
- No dividends for VICR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VICR Fundamentals: All Metrics, Ratios and Statistics
246.24
+21.43 (+9.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)04-21 2026-04-21/bmo
Earnings (Next)N/A N/A
Inst Owners62.1%
Inst Owner Change0.69%
Ins Owners28.02%
Ins Owner Change-11.74%
Market Cap11.17B
Revenue(TTM)407.70M
Net Income(TTM)118.56M
Analysts82
Price Target212.93 (-13.53%)
Short Float %7.12%
Short Ratio2.09
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 152 | ||
| Fwd PE | 88.21 | ||
| P/S | 27.4 | ||
| P/FCF | 93.7 | ||
| P/OCF | 80.06 | ||
| P/B | 15.7 | ||
| P/tB | 15.7 | ||
| EV/EBITDA | 170.04 |
EPS(TTM)1.62
EY0.66%
EPS(NY)2.79
Fwd EY1.13%
FCF(TTM)2.63
FCFY1.07%
OCF(TTM)3.08
OCFY1.25%
SpS8.99
BVpS15.68
TBVpS15.68
PEG (NY)2.1
PEG (5Y)5
Graham Number23.9094 (-90.29%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 84.62 |
F-Score7
WACC8.9%
ROIC/WACC0.34
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)211.54%
EPS 3Y31.65%
EPS 5Y30.38%
EPS Q2Q%339.13%
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%11.54%
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 4 / 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 152 and the Price/Book (PB) ratio is 15.7.