VICOR CORP (VICR) Stock Fundamental Analysis
NASDAQ:VICR • US9258151029
152.84 USD
-2.77 (-1.78%)
At close: Feb 19, 2026
141.5 USD
-11.34 (-7.42%)
After Hours: 2/19/2026, 4:30:29 PM
Taking everything into account, VICR scores 7 out of 10 in our fundamental rating. VICR was compared to 92 industry peers in the Electrical Equipment industry. VICR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. VICR is not priced too expensively while it is growing strongly. Keep and eye on this one! 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.
- In the past year VICR had a positive cash flow from operations.
- VICR had positive earnings in each of the past 5 years.
- Each year in the past 5 years VICR had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 11.58%, VICR belongs to the top of the industry, outperforming 94.57% of the companies in the same industry.
- VICR has a Return On Equity of 13.06%. This is amongst the best in the industry. VICR outperforms 84.78% of its industry peers.
- With a decent Return On Invested Capital value of 3.50%, VICR is doing good in the industry, outperforming 68.48% of the companies in the same industry.
- VICR had an Average Return On Invested Capital over the past 3 years of 4.82%. This is below the industry average of 9.72%.
| 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 97.83% of the companies in the same industry.
- In the last couple of years the Profit Margin of VICR has declined.
- VICR has a better Operating Margin (7.65%) than 76.09% of its industry peers.
- In the last couple of years the Operating Margin of VICR has remained more or less at the same level.
- VICR has a better Gross Margin (51.78%) than 96.74% 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
- 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 more shares outstanding
- 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 54.22 indicates that VICR is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 54.22, VICR belongs to the best of the industry, outperforming 98.91% of the companies in the same industry.
- 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 | 54.22 |
ROIC/WACC0.4
WACC8.69%
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's Current ratio of 7.55 is amongst the best of the industry. VICR outperforms 90.22% 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.
- VICR has a better Quick ratio (6.25) than 90.22% 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.
- Looking at the last year, VICR shows a quite strong growth in Revenue. The Revenue has grown by 11.55% in the last year.
- 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 70.20% on average per year.
- Based on estimates for the next years, VICR will show a quite strong growth in Revenue. The Revenue will grow by 14.89% on average per year.
EPS Next Y291.52%
EPS Next 2Y92.7%
EPS Next 3Y70.2%
EPS Next 5YN/A
Revenue Next Year28.04%
Revenue Next 2Y15.11%
Revenue Next 3Y14.89%
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
- Based on the Price/Earnings ratio of 181.95, the valuation of VICR can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of VICR indicates a somewhat cheap valuation: VICR is cheaper than 65.22% of the companies listed in the same industry.
- VICR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.27.
- With a Price/Forward Earnings ratio of 79.16, VICR can be considered very expensive at the moment.
- 63.04% of the companies in the same industry are more expensive than VICR, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.16, VICR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 181.95 | ||
| Fwd PE | 79.16 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VICR is valued a bit cheaper than 64.13% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, VICR is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.11 | ||
| EV/EBITDA | 130.22 |
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.
- The decent profitability rating of VICR may justify a higher PE ratio.
- A more expensive valuation may be justified as VICR's earnings are expected to grow with 70.20% in the coming years.
PEG (NY)0.62
PEG (5Y)19.11
EPS Next 2Y92.7%
EPS Next 3Y70.2%
5. Dividend
5.1 Amount
- VICR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
152.84
-2.77 (-1.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-21 2025-10-21/amc
Earnings (Next)02-19 2026-02-19/amc
Inst Owners59.99%
Inst Owner Change1.5%
Ins Owners31.08%
Ins Owner Change-1.63%
Market Cap6.82B
Revenue(TTM)396.60M
Net Income(TTM)82.27M
Analysts82
Price Target161.93 (5.95%)
Short Float %6.93%
Short Ratio2.87
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)69.33%
PT rev (3m)83.17%
EPS NQ rev (1m)5.94%
EPS NQ rev (3m)84.65%
EPS NY rev (1m)-3.57%
EPS NY rev (3m)26.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 181.95 | ||
| Fwd PE | 79.16 | ||
| P/S | 17.21 | ||
| P/FCF | 58.11 | ||
| P/OCF | 50.94 | ||
| P/B | 10.83 | ||
| P/tB | 10.83 | ||
| EV/EBITDA | 130.22 |
EPS(TTM)0.84
EY0.55%
EPS(NY)1.93
Fwd EY1.26%
FCF(TTM)2.63
FCFY1.72%
OCF(TTM)3
OCFY1.96%
SpS8.88
BVpS14.11
TBVpS14.11
PEG (NY)0.62
PEG (5Y)19.11
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 | 54.22 |
F-Score8
WACC8.69%
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 Y291.52%
EPS Next 2Y92.7%
EPS Next 3Y70.2%
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 181.95 and the Price/Book (PB) ratio is 10.83.
Can you provide the financial health for VICR stock?
The financial health rating of VICOR CORP (VICR) is 8 / 10.