VICOR CORP (VICR) Stock Fundamental Analysis
USA - NASDAQ:VICR - US9258151029 - Common Stock
90.87 USD
+3.44 (+3.93%)
VICR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. VICR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. VICR is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, VICR could be worth investigating further 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.
In the past 5 years VICR has always been profitable.
In the past 5 years VICR always reported a positive cash flow from operatings.
1.2 Ratios
VICR has a Return On Assets of 11.58%. This is amongst the best in the industry. VICR outperforms 94.51% of its industry peers.
The Return On Equity of VICR (13.06%) is better than 82.42% of its industry peers.
VICR has a better Return On Invested Capital (3.50%) than 65.93% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VICR is significantly below the industry average of 10.38%.
| 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
Looking at the Profit Margin, with a value of 20.74%, VICR belongs to the top of the industry, outperforming 97.80% of the companies in the same industry.
In the last couple of years the Profit Margin of VICR has declined.
VICR's Operating Margin of 7.65% is fine compared to the rest of the industry. VICR outperforms 76.92% of its industry peers.
In the last couple of years the Operating Margin of VICR has remained more or less at the same level.
Looking at the Gross Margin, with a value of 51.78%, VICR belongs to the top of the industry, outperforming 96.70% of the companies in the same industry.
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.
The number of shares outstanding for VICR has been increased compared to 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
An Altman-Z score of 31.61 indicates that VICR is not in any danger for bankruptcy at the moment.
VICR's Altman-Z score of 31.61 is amongst the best of the industry. VICR outperforms 96.70% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 31.61 |
ROIC/WACC0.4
WACC8.75%
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 91.21% of its industry peers.
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.
The Quick ratio of VICR (6.25) is better than 91.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.55 | ||
| Quick Ratio | 6.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 75.00% over the past year.
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.
VICR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.55%.
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
The Earnings Per Share is expected to grow by 74.45% on average over the next years. This is a very strong growth
VICR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.84% yearly.
EPS Next Y209.92%
EPS Next 2Y100.67%
EPS Next 3Y74.45%
EPS Next 5YN/A
Revenue Next Year27.7%
Revenue Next 2Y15.04%
Revenue Next 3Y14.84%
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
VICR is valuated quite expensively with a Price/Earnings ratio of 108.18.
65.93% of the companies in the same industry are more expensive than VICR, based on the Price/Earnings ratio.
VICR is valuated expensively when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 43.39 indicates a quite expensive valuation of VICR.
Based on the Price/Forward Earnings ratio, VICR is valued a bit cheaper than 67.03% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, VICR is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 108.18 | ||
| Fwd PE | 43.39 |
4.2 Price Multiples
63.74% of the companies in the same industry are more expensive than VICR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, VICR is valued a bit cheaper than 78.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.76 | ||
| EV/EBITDA | 70.49 |
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.
A more expensive valuation may be justified as VICR's earnings are expected to grow with 74.45% in the coming years.
PEG (NY)0.52
PEG (5Y)11.36
EPS Next 2Y100.67%
EPS Next 3Y74.45%
5. Dividend
5.1 Amount
No dividends for VICR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:VICR (11/10/2025, 11:07:08 AM)
90.87
+3.44 (+3.93%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners58.33%
Inst Owner Change-2.88%
Ins Owners31.31%
Ins Owner Change-0.31%
Market Cap4.08B
Revenue(TTM)396.60M
Net Income(TTM)82.27M
Analysts80
Price Target88.4 (-2.72%)
Short Float %5.95%
Short Ratio3.05
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)65.08%
PT rev (3m)73.33%
EPS NQ rev (1m)22.42%
EPS NQ rev (3m)-13.41%
EPS NY rev (1m)25.9%
EPS NY rev (3m)146.88%
Revenue NQ rev (1m)2.47%
Revenue NQ rev (3m)0.41%
Revenue NY rev (1m)6.77%
Revenue NY rev (3m)9.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 108.18 | ||
| Fwd PE | 43.39 | ||
| P/S | 10.29 | ||
| P/FCF | 34.76 | ||
| P/OCF | 30.47 | ||
| P/B | 6.48 | ||
| P/tB | 6.48 | ||
| EV/EBITDA | 70.49 |
EPS(TTM)0.84
EY0.92%
EPS(NY)2.09
Fwd EY2.3%
FCF(TTM)2.61
FCFY2.88%
OCF(TTM)2.98
OCFY3.28%
SpS8.83
BVpS14.03
TBVpS14.03
PEG (NY)0.52
PEG (5Y)11.36
Graham Number16.28
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 | 31.61 |
F-Score8
WACC8.75%
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 Y209.92%
EPS Next 2Y100.67%
EPS Next 3Y74.45%
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 Year191.23%
EBIT Next 3YN/A
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 108.18 and the Price/Book (PB) ratio is 6.48.
What is the earnings growth outlook for VICOR CORP?
The Earnings per Share (EPS) of VICOR CORP (VICR) is expected to grow by 209.92% in the next year.