VICOR CORP (VICR) Fundamental Analysis & Valuation

NASDAQ:VICR • US9258151029

Current stock price

155.96 USD
-2.2 (-1.39%)
Last:

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.
  • VICR had a positive operating cash flow in the past year.
  • 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.
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

  • With an excellent Return On Assets value of 15.09%, VICR belongs to the best of the industry, outperforming 93.48% of the companies in the same industry.
  • With an excellent Return On Equity value of 16.66%, VICR belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
  • VICR's Return On Invested Capital of 2.99% is fine compared to the rest 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 9.33%.
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

  • VICR's Profit Margin of 29.08% is amongst the best of the industry. VICR outperforms 96.74% of its industry peers.
  • In the last couple of years the Profit Margin of VICR has grown nicely.
  • Looking at the Operating Margin, with a value of 9.03%, VICR belongs to the top of the industry, outperforming 80.43% of the companies in the same industry.
  • VICR's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 52.59%, 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 Gross Margin of VICR has grown nicely.
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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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.
  • The number of shares outstanding for VICR remains at a similar level compared to 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

  • An Altman-Z score of 60.19 indicates that VICR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 60.19, VICR belongs to the top 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 60.19
ROIC/WACC0.33
WACC8.99%
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 has a Current ratio of 8.99. This is amongst the best in the industry. VICR outperforms 94.57% 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 211.54%, which is quite impressive.
  • Measured over the past years, VICR shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.38% on average per year.
  • VICR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.55%.
  • Measured over the past years, VICR shows a small growth in Revenue. The Revenue has been growing by 6.57% on average per year.
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

  • VICR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.74% yearly.
  • The Revenue is expected to grow by 17.10% on average over the next years. This is quite good.
EPS Next Y66.01%
EPS Next 2Y70.86%
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

  • 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.
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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5

4. VICR Valuation Analysis

4.1 Price/Earnings Ratio

  • VICR is valuated quite expensively with a Price/Earnings ratio of 96.27.
  • VICR's Price/Earnings ratio is a bit cheaper when compared to the industry. VICR is cheaper than 66.30% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of VICR to the average of the S&P500 Index (25.51), we can say VICR is valued expensively.
  • A Price/Forward Earnings ratio of 57.99 indicates a quite expensive valuation of VICR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VICR indicates a somewhat cheap valuation: VICR is cheaper than 64.13% of the companies listed in the same industry.
  • VICR is valuated expensively when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 96.27
Fwd PE 57.99
VICR Price Earnings VS Forward Price EarningsVICR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

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 64.13% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VICR indicates a somewhat cheap valuation: VICR is cheaper than 71.74% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 59.35
EV/EBITDA 117.56
VICR Per share dataVICR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • VICR has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as VICR's earnings are expected to grow with 55.74% in the coming years.
PEG (NY)1.46
PEG (5Y)3.17
EPS Next 2Y70.86%
EPS Next 3Y55.74%

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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%

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Find the best dividend stocksShow peers with best dividend

VICR Fundamentals: All Metrics, Ratios and Statistics

VICOR CORP

NASDAQ:VICR (4/2/2026, 11:48:52 AM)

155.96

-2.2 (-1.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-19
Earnings (Next)04-27
Inst Owners63.28%
Inst Owner Change5.47%
Ins Owners30.97%
Ins Owner Change-10.19%
Market Cap7.08B
Revenue(TTM)407.70M
Net Income(TTM)118.56M
Analysts82
Price Target212.93 (36.53%)
Short Float %7.07%
Short Ratio2.08
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)-0.92%
EPS NQ rev (3m)-2.7%
EPS NY rev (1m)39.29%
EPS NY rev (3m)35.39%
Revenue NQ rev (1m)1.67%
Revenue NQ rev (3m)1.75%
Revenue NY rev (1m)16.77%
Revenue NY rev (3m)16.77%
Valuation
Industry RankSector Rank
PE 96.27
Fwd PE 57.99
P/S 17.36
P/FCF 59.35
P/OCF 50.71
P/B 9.94
P/tB 9.95
EV/EBITDA 117.56
EPS(TTM)1.62
EY1.04%
EPS(NY)2.69
Fwd EY1.72%
FCF(TTM)2.63
FCFY1.69%
OCF(TTM)3.08
OCFY1.97%
SpS8.99
BVpS15.68
TBVpS15.68
PEG (NY)1.46
PEG (5Y)3.17
Graham Number23.91
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 60.19
F-Score7
WACC8.99%
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)211.54%
EPS 3Y31.65%
EPS 5Y30.38%
EPS Q2Q%339.13%
EPS Next Y66.01%
EPS Next 2Y70.86%
EPS Next 3Y55.74%
EPS Next 5YN/A
Revenue 1Y (TTM)13.55%
Revenue growth 3Y0.71%
Revenue growth 5Y6.57%
Sales Q2Q%11.54%
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 Year85.76%
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 5 / 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 96.27 and the Price/Book (PB) ratio is 9.94.