VICOR CORP (VICR) Stock Fundamental Analysis
NASDAQ:VICR • US9258151029
155.96 USD
-8.33 (-5.07%)
At close: Feb 13, 2026
155.96 USD
0 (0%)
After Hours: 2/13/2026, 5:45:12 PM
Overall VICR gets a fundamental rating of 7 out of 10. We evaluated VICR 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 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
- VICR's Return On Assets of 11.58% is amongst the best of the industry. VICR outperforms 94.51% of its industry peers.
- VICR has a Return On Equity of 13.06%. This is amongst the best in the industry. VICR outperforms 84.62% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.50%, VICR is in the better half of the industry, outperforming 68.13% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for VICR is below the industry average of 9.75%.
| 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.
- 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 75.82% of its industry peers.
- VICR's Operating Margin has been stable in the last couple of years.
- With an excellent Gross Margin value of 51.78%, VICR belongs to the best of the industry, outperforming 96.70% of the companies in the same industry.
- 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 57.12 indicates that VICR is not in any danger for bankruptcy at the moment.
- VICR has a Altman-Z score of 57.12. This is amongst the best in the industry. VICR outperforms 98.90% 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 | 57.12 |
ROIC/WACC0.4
WACC8.73%
2.3 Liquidity
- A Current Ratio of 7.55 indicates that VICR has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 7.55, VICR belongs to the best of the industry, outperforming 90.11% 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.
- Looking at the Quick ratio, with a value of 6.25, VICR belongs to the top of the industry, outperforming 90.11% of the companies in the same industry.
| 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.
- VICR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.52% yearly.
- The Revenue has grown by 11.55% 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 6.42% 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
- VICR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 70.20% yearly.
- 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
- A Price/Earnings ratio of 185.67 indicates a quite expensive valuation of VICR.
- Compared to the rest of the industry, the Price/Earnings ratio of VICR indicates a somewhat cheap valuation: VICR is cheaper than 63.74% 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 27.97.
- The Price/Forward Earnings ratio is 80.77, which means the current valuation is very expensive for VICR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of VICR indicates a somewhat cheap valuation: VICR is cheaper than 62.64% of the companies listed in the same industry.
- VICR is valuated expensively when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 185.67 | ||
| Fwd PE | 80.77 |
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 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.29 | ||
| EV/EBITDA | 137.88 |
4.3 Compensation for Growth
- VICR's 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)0.64
PEG (5Y)19.5
EPS Next 2Y92.7%
EPS Next 3Y70.2%
5. Dividend
5.1 Amount
- No dividends for VICR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
155.96
-8.33 (-5.07%)
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 Change-0.59%
Ins Owners31.08%
Ins Owner Change-1.6%
Market Cap6.96B
Revenue(TTM)396.60M
Net Income(TTM)82.27M
Analysts82
Price Target161.93 (3.83%)
Short Float %8.2%
Short Ratio3.83
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 | 185.67 | ||
| Fwd PE | 80.77 | ||
| P/S | 17.56 | ||
| P/FCF | 59.29 | ||
| P/OCF | 51.98 | ||
| P/B | 11.05 | ||
| P/tB | 11.05 | ||
| EV/EBITDA | 137.88 |
EPS(TTM)0.84
EY0.54%
EPS(NY)1.93
Fwd EY1.24%
FCF(TTM)2.63
FCFY1.69%
OCF(TTM)3
OCFY1.92%
SpS8.88
BVpS14.11
TBVpS14.11
PEG (NY)0.64
PEG (5Y)19.5
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 | 57.12 |
F-Score8
WACC8.73%
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 185.67 and the Price/Book (PB) ratio is 11.05.
Can you provide the financial health for VICR stock?
The financial health rating of VICOR CORP (VICR) is 8 / 10.