139.27 USD
+0.15 (+0.11%)
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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. VICR is showing excellent growth while it is valued at reasonable prices. 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.
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
With an excellent Return On Assets value of 11.58%, VICR belongs to the best of the industry, outperforming 94.51% of the companies in the same industry.
Looking at the Return On Equity, with a value of 13.06%, VICR belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
The Return On Invested Capital of VICR (3.50%) is better than 68.13% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VICR 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
With an excellent Profit Margin value of 20.74%, VICR belongs to the best of the industry, outperforming 97.80% of the companies in the same industry.
VICR's Profit Margin has declined in the last couple of years.
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.
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 96.70% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
An Altman-Z score of 48.71 indicates that VICR is not in any danger for bankruptcy at the moment.
VICR has a Altman-Z score of 48.71. This is amongst the best in the industry. VICR outperforms 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 | 48.71 |
ROIC/WACC0.4
WACC8.82%
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 90.11% 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 better Quick ratio (6.25) than 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.
The Earnings Per Share has been growing by 9.52% on average over the past years. This is quite good.
VICR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.55%.
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
The Earnings Per Share is expected to grow by 72.46% on average over the next years. This is a very strong growth
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 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
A Price/Earnings ratio of 165.80 indicates a quite expensive valuation of VICR.
64.84% of the companies in the same industry are more expensive than VICR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.25. VICR is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 70.11 indicates a quite expensive valuation of VICR.
Based on the Price/Forward Earnings ratio, VICR is valued a bit cheaper than 64.84% of the companies in the same industry.
VICR is valuated expensively when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 165.8 | ||
| Fwd PE | 70.11 |
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 | 52.95 | ||
| EV/EBITDA | 115.66 |
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 72.46% in the coming years.
PEG (NY)0.54
PEG (5Y)17.41
EPS Next 2Y95.45%
EPS Next 3Y72.46%
5. Dividend
5.1 Amount
VICR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:VICR (1/13/2026, 11:45:44 AM)
139.27
+0.15 (+0.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners59.99%
Inst Owner Change-0.19%
Ins Owners31.08%
Ins Owner Change-1.61%
Market Cap6.22B
Revenue(TTM)396.60M
Net Income(TTM)82.27M
Analysts82
Price Target95.63 (-31.33%)
Short Float %5.34%
Short Ratio2.41
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)3.63%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)7.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 165.8 | ||
| Fwd PE | 70.11 | ||
| P/S | 15.68 | ||
| P/FCF | 52.95 | ||
| P/OCF | 46.42 | ||
| P/B | 9.87 | ||
| P/tB | 9.87 | ||
| EV/EBITDA | 115.66 |
EPS(TTM)0.84
EY0.6%
EPS(NY)1.99
Fwd EY1.43%
FCF(TTM)2.63
FCFY1.89%
OCF(TTM)3
OCFY2.15%
SpS8.88
BVpS14.11
TBVpS14.11
PEG (NY)0.54
PEG (5Y)17.41
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 | 48.71 |
F-Score8
WACC8.82%
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 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 165.8 and the Price/Book (PB) ratio is 9.87.
Can you provide the financial health for VICR stock?
The financial health rating of VICOR CORP (VICR) is 8 / 10.