VICOR CORP (VICR) Stock Fundamental Analysis
NASDAQ:VICR • US9258151029
155.61 USD
-1.67 (-1.06%)
At close: Feb 18, 2026
157 USD
+1.39 (+0.89%)
Pre-Market: 2/19/2026, 8:19:25 AM
We assign a fundamental rating of 7 out of 10 to VICR. VICR was compared to 92 industry peers in the Electrical Equipment industry. Both the health and profitability get an excellent rating, making VICR a very profitable company, without any liquidiy or solvency issues. VICR is growing strongly while it is still valued neutral. This is a good combination! These ratings could make VICR a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
- In the past year VICR was profitable.
- In the past year VICR had a positive cash flow from operations.
- VICR had positive earnings in each of the past 5 years.
- VICR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 11.58%, VICR belongs to the top of the industry, outperforming 94.57% 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 84.78% of the companies in the same industry.
- VICR has a Return On Invested Capital of 3.50%. This is in the better half of the industry: VICR outperforms 68.48% of its industry peers.
- VICR had an Average Return On Invested Capital over the past 3 years of 4.82%. This is below the industry average of 9.72%.
| 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
- Looking at the Profit Margin, with a value of 20.74%, 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 Profit Margin of VICR has declined.
- VICR's Operating Margin of 7.65% is fine compared to the rest of the industry. VICR outperforms 76.09% of its industry peers.
- In the last couple of years the Operating Margin of VICR has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 51.78%, VICR belongs to the top of the industry, outperforming 96.74% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VICR is destroying value.
- The number of shares outstanding for VICR has been increased 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.
2.2 Solvency
- An Altman-Z score of 54.22 indicates that VICR is not in any danger for bankruptcy at the moment.
- The Altman-Z score of VICR (54.22) is better than 98.91% 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 | 54.22 |
ROIC/WACC0.4
WACC8.69%
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.
- Looking at the Current ratio, with a value of 7.55, VICR belongs to the top of the industry, outperforming 90.22% 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.
- With an excellent Quick ratio value of 6.25, VICR belongs to the best of the industry, outperforming 90.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.55 | ||
| Quick Ratio | 6.25 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 75.00% over the past year.
- Measured over the past years, VICR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.52% on average per year.
- Looking at the last year, VICR shows a quite strong growth in Revenue. The Revenue has grown by 11.55% in the last year.
- Measured over the past years, VICR shows a small growth in Revenue. The Revenue has been growing by 6.42% on average per year.
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 70.20% 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 14.89% yearly.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 185.25 indicates a quite expensive valuation of VICR.
- Based on the Price/Earnings ratio, VICR is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
- VICR is valuated expensively when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 80.59, VICR can be considered very expensive at the moment.
- 63.04% of the companies in the same industry are more expensive than VICR, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.16, VICR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 185.25 | ||
| Fwd PE | 80.59 |
4.2 Price Multiples
- VICR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VICR is cheaper than 64.13% of the companies 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 69.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.16 | ||
| EV/EBITDA | 130.22 |
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.
- VICR has a very decent profitability rating, which may justify a higher PE ratio.
- VICR's earnings are expected to grow with 70.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)19.46
EPS Next 2Y92.7%
EPS Next 3Y70.2%
5. Dividend
5.1 Amount
- No dividends for VICR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
155.61
-1.67 (-1.06%)
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 Change1.5%
Ins Owners31.08%
Ins Owner Change-1.63%
Market Cap6.95B
Revenue(TTM)396.60M
Net Income(TTM)82.27M
Analysts82
Price Target161.93 (4.06%)
Short Float %6.93%
Short Ratio2.87
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 | 185.25 | ||
| Fwd PE | 80.59 | ||
| P/S | 17.52 | ||
| P/FCF | 59.16 | ||
| P/OCF | 51.87 | ||
| P/B | 11.03 | ||
| P/tB | 11.03 | ||
| EV/EBITDA | 130.22 |
EPS(TTM)0.84
EY0.54%
EPS(NY)1.93
Fwd EY1.24%
FCF(TTM)2.63
FCFY1.69%
OCF(TTM)3
OCFY1.93%
SpS8.88
BVpS14.11
TBVpS14.11
PEG (NY)0.64
PEG (5Y)19.46
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 | 54.22 |
F-Score8
WACC8.69%
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 185.25 and the Price/Book (PB) ratio is 11.03.
Can you provide the financial health for VICR stock?
The financial health rating of VICOR CORP (VICR) is 8 / 10.