VICOR CORP (VICR) Fundamental Analysis & Valuation

NASDAQ:VICR • US9258151029

Current stock price

273.53 USD
+13.4 (+5.15%)
At close:
273.53 USD
0 (0%)
After Hours:

This VICR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. VICR Profitability Analysis

1.1 Basic Checks

  • In the past year VICR was profitable.
  • In the past year VICR had a positive cash flow from operations.
  • In the past 5 years VICR has always been profitable.
  • VICR had a positive operating cash flow in each of the past 5 years.
VICR Yearly Net Income VS EBIT VS OCF VS FCFVICR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • VICR has a better Return On Assets (15.09%) than 94.57% of its industry peers.
  • VICR's Return On Equity of 16.66% is amongst the best of the industry. VICR outperforms 88.04% of its industry peers.
  • VICR has a Return On Invested Capital of 2.99%. This is in the better half of the industry: VICR outperforms 67.39% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VICR is significantly below the industry average of 9.34%.
Industry RankSector 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%
VICR Yearly ROA, ROE, ROICVICR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 29.08%, VICR belongs to the best 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 grown nicely.
  • VICR has a Operating Margin of 9.03%. This is in the better half of the industry: VICR outperforms 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.
  • VICR's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
VICR Yearly Profit, Operating, Gross MarginsVICR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

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.
  • VICR has about the same amout of shares outstanding than it did 1 year ago.
  • VICR has more shares outstanding than it did 5 years ago.
  • 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.
VICR Yearly Shares OutstandingVICR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
VICR Yearly Total Debt VS Total AssetsVICR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • VICR has an Altman-Z score of 102.47. This indicates that VICR is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 102.47, VICR belongs to the top of the industry, outperforming 98.91% of the companies in the same industry.
  • VICR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 102.47
ROIC/WACC0.33
WACC8.95%
VICR Yearly LT Debt VS Equity VS FCFVICR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 8.99 indicates that VICR has no problem at all paying its short term obligations.
  • VICR's Current ratio of 8.99 is amongst the best of the industry. VICR outperforms 95.65% of its industry peers.
  • VICR has a Quick Ratio of 7.59. This indicates that VICR is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 7.59, VICR belongs to the top of the industry, outperforming 93.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.99
Quick Ratio 7.59
VICR Yearly Current Assets VS Current LiabilitesVICR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

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 284.62%, 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)284.62%
EPS 3Y31.65%
EPS 5Y30.38%
EPS Q2Q%633.33%
Revenue 1Y (TTM)13.55%
Revenue growth 3Y0.71%
Revenue growth 5Y6.57%
Sales Q2Q%20.22%

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.
  • The Revenue is expected to grow by 17.10% on average over the next years. This is quite good.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
VICR Yearly Revenue VS EstimatesVICR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
VICR Yearly EPS VS EstimatesVICR Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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Find the best growth stocksShow best growing peers

4

4. VICR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 136.76, the valuation of VICR can be described as expensive.
  • 68.48% 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 27.42. VICR is valued rather expensively when compared to this.
  • VICR is valuated quite expensively with a Price/Forward Earnings ratio of 54.32.
  • VICR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VICR is cheaper than 63.04% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. VICR is valued rather expensively when compared to this.
Industry RankSector Rank
PE 136.76
Fwd PE 54.32
VICR Price Earnings VS Forward Price EarningsVICR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • VICR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VICR is cheaper than 63.04% 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 67.39% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 104.08
EV/EBITDA 208.41
VICR Per share dataVICR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of VICR 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)1.89
PEG (5Y)4.5
EPS Next 2Y76.3%
EPS Next 3Y55.74%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VICR Dividend Analysis

5.1 Amount

  • VICR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

VICR Fundamentals: All Metrics, Ratios and Statistics

VICOR CORP

NASDAQ:VICR (4/24/2026, 8:13:16 PM)

After market: 273.53 0 (0%)

273.53

+13.4 (+5.15%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)04-21
Earnings (Next)07-20
Inst Owners62.1%
Inst Owner Change0.29%
Ins Owners28.02%
Ins Owner Change-11.56%
Market Cap12.41B
Revenue(TTM)407.70M
Net Income(TTM)118.56M
Analysts82
Price Target212.93 (-22.15%)
Short Float %7.12%
Short Ratio2.09
Dividend
Industry RankSector 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 RankSector Rank
PE 136.76
Fwd PE 54.32
P/S 30.44
P/FCF 104.08
P/OCF 88.93
P/B 17.44
P/tB 17.44
EV/EBITDA 208.41
EPS(TTM)2
EY0.73%
EPS(NY)5.04
Fwd EY1.84%
FCF(TTM)2.63
FCFY0.96%
OCF(TTM)3.08
OCFY1.12%
SpS8.99
BVpS15.68
TBVpS15.68
PEG (NY)1.89
PEG (5Y)4.5
Graham Number26.566 (-90.29%)
Profitability
Industry RankSector 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 RankSector 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 102.47
F-Score7
WACC8.95%
ROIC/WACC0.33
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)284.62%
EPS 3Y31.65%
EPS 5Y30.38%
EPS Q2Q%633.33%
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%20.22%
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 136.76 and the Price/Book (PB) ratio is 17.44.