VICOR CORP (VICR) Fundamental Analysis & Valuation

NASDAQ:VICR • US9258151029

181.92 USD
-21.27 (-10.47%)
At close: Mar 5, 2026
184 USD
+2.08 (+1.14%)
After Hours: 3/5/2026, 7:25:14 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

7

Taking everything into account, VICR scores 7 out of 10 in our fundamental rating. VICR was compared to 91 industry peers in the Electrical Equipment industry. VICR gets an excellent profitability rating and is at the same time showing great financial health properties. VICR is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes VICR very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

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.
  • Of the past 5 years VICR 4 years had a positive operating cash flow.
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

  • The Return On Assets of VICR (11.58%) is better than 93.41% of its industry peers.
  • With an excellent Return On Equity value of 13.06%, VICR belongs to the best of the industry, outperforming 82.42% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 2.78%, VICR is doing good in the industry, outperforming 67.03% 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 9.66%.
Industry RankSector Rank
ROA 11.58%
ROE 13.06%
ROIC 2.78%
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

  • VICR has a Profit Margin of 20.74%. This is amongst the best in the industry. VICR outperforms 96.70% of its industry peers.
  • VICR's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.65%, VICR is in the better half of the industry, outperforming 75.82% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VICR has grown nicely.
  • VICR's Gross Margin of 51.78% is amongst the best of the industry. VICR outperforms 97.80% of its industry peers.
  • In the last couple of years the Gross Margin of VICR has grown nicely.
Industry RankSector Rank
OM 7.65%
PM (TTM) 20.74%
GM 51.78%
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VICR is destroying value.
  • VICR has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for VICR has been increased compared to 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

  • An Altman-Z score of 70.12 indicates that VICR is not in any danger for bankruptcy at the moment.
  • VICR has a better Altman-Z score (70.12) than 98.90% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 70.12
ROIC/WACC0.32
WACC8.73%
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

  • 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.
  • With an excellent Current ratio value of 7.55, VICR belongs to the best of the industry, outperforming 91.21% of the companies in the same industry.
  • 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 91.21% of its industry peers.
Industry RankSector Rank
Current Ratio 7.55
Quick Ratio 6.25
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

7

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.
  • The Revenue has been growing slightly by 6.57% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 25.80% 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 8.82% yearly.
EPS Next Y19.19%
EPS Next 2Y25.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.49%
Revenue Next 2Y8.82%
Revenue Next 3YN/A
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 stable.
  • 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 100M 200M 300M 400M 500M
VICR Yearly EPS VS EstimatesVICR Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

4

4. VICR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 112.30, which means the current valuation is very expensive for VICR.
  • Based on the Price/Earnings ratio, VICR is valued a bit cheaper than 64.84% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.74, VICR is valued quite expensively.
  • The Price/Forward Earnings ratio is 94.22, which means the current valuation is very expensive for VICR.
  • Based on the Price/Forward Earnings ratio, VICR is valued a bit cheaper than the industry average as 62.64% of the companies are valued more expensively.
  • VICR is valuated expensively when we compare the Price/Forward Earnings ratio to 24.82, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 112.3
Fwd PE 94.22
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

  • Based on the Enterprise Value to EBITDA ratio, VICR is valued a bit cheaper than the industry average as 63.74% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, VICR is valued a bit cheaper than 68.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 69.16
EV/EBITDA 172.22
VICR Per share dataVICR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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 25.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.85
PEG (5Y)3.7
EPS Next 2Y25.8%
EPS Next 3YN/A

More info and screens

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

0

5. VICR Dividend Analysis

5.1 Amount

  • No dividends for VICR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VICR Fundamentals: All Metrics, Ratios and Statistics

VICOR CORP

NASDAQ:VICR (3/5/2026, 7:25:14 PM)

After market: 184 +2.08 (+1.14%)

181.92

-21.27 (-10.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-19
Earnings (Next)04-27
Inst Owners59.99%
Inst Owner Change5.46%
Ins Owners31.08%
Ins Owner Change-1.8%
Market Cap8.12B
Revenue(TTM)407.70M
Net Income(TTM)82.27M
Analysts82
Price Target200.18 (10.04%)
Short Float %6.37%
Short Ratio2.17
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)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)109.33%
PT rev (3m)126.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.35%
EPS NY rev (1m)-2.8%
EPS NY rev (3m)-7.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE 112.3
Fwd PE 94.22
P/S 20.48
P/FCF 69.16
P/OCF 60.64
P/B 12.89
P/tB 12.89
EV/EBITDA 172.22
EPS(TTM)1.62
EY0.89%
EPS(NY)1.93
Fwd EY1.06%
FCF(TTM)2.63
FCFY1.45%
OCF(TTM)3
OCFY1.65%
SpS8.88
BVpS14.11
TBVpS14.11
PEG (NY)5.85
PEG (5Y)3.7
Graham Number22.68
Profitability
Industry RankSector Rank
ROA 11.58%
ROE 13.06%
ROCE 4.75%
ROIC 2.78%
ROICexc 6.41%
ROICexgc 6.41%
OM 7.65%
PM (TTM) 20.74%
GM 51.78%
FCFM 29.61%
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-1.07%
ROICexgc growth 5Y-0.91%
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-Score9
Asset Turnover0.56
Health
Industry RankSector 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 70.12
F-Score9
WACC8.73%
ROIC/WACC0.32
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
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 Y19.19%
EPS Next 2Y25.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.55%
Revenue growth 3Y0.71%
Revenue growth 5Y6.57%
Sales Q2Q%11.54%
Revenue Next Year3.49%
Revenue Next 2Y8.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y85.8%
EBIT growth 3Y3%
EBIT growth 5Y16.18%
EBIT Next Year85.76%
EBIT Next 3Y57.66%
EBIT Next 5YN/A
FCF growth 1Y253.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y115.15%
OCF growth 3YN/A
OCF growth 5YN/A

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 4 / 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 8 / 10.


What are the PE and PB ratios of VICOR CORP (VICR) stock?

The Price/Earnings (PE) ratio for VICOR CORP (VICR) is 112.3 and the Price/Book (PB) ratio is 12.89.


Can you provide the financial health for VICR stock?

The financial health rating of VICOR CORP (VICR) is 9 / 10.