152.73 USD
+7.41 (+5.1%)
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. Both the health and profitability get an excellent rating, making VICR a very profitable company, without any liquidiy or solvency issues. VICR is not priced too expensively while it is growing strongly. Keep and eye on this one! 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.
- 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.
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.
- Looking at the Return On Equity, with a value of 13.06%, VICR belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
- 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.
- Measured over the past 3 years, the Average Return On Invested Capital for VICR is significantly below the industry average of 9.92%.
| 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 97.80% of the companies in the same industry.
- In the last couple of years the Profit Margin of VICR has declined.
- With a decent Operating Margin value of 7.65%, VICR is doing good in the industry, outperforming 74.73% of the companies in the same industry.
- VICR's Operating Margin has been stable in the last couple of years.
- VICR has a Gross Margin of 51.78%. This is amongst the best in the industry. VICR outperforms 96.70% of its industry peers.
- VICR's Gross Margin has improved in the last couple of years.
| 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.
- Compared to 5 years ago, VICR has more shares outstanding
- VICR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- VICR has an Altman-Z score of 50.78. This indicates that VICR is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of VICR (50.78) is better than 97.80% 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 | 50.78 |
ROIC/WACC0.4
WACC8.82%
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.
- VICR's Current ratio of 7.55 is amongst the best of the industry. VICR outperforms 90.11% of its industry peers.
- 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.
- 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.
- VICR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.55%.
- 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 72.46% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 14.89% on average over the next years. This is quite good.
EPS Next Y306.04%
EPS Next 2Y95.45%
EPS Next 3Y72.46%
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
- Based on the Price/Earnings ratio of 181.82, the valuation of VICR can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of VICR indicates a somewhat cheap valuation: VICR is cheaper than 64.84% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of VICR to the average of the S&P500 Index (27.33), we can say VICR is valued expensively.
- A Price/Forward Earnings ratio of 76.89 indicates a quite expensive valuation of VICR.
- Based on the Price/Forward Earnings ratio, VICR is valued a bit cheaper than 64.84% of the companies in the same industry.
- VICR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 181.82 | ||
| Fwd PE | 76.89 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VICR is valued a bit cheaper than 63.74% 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 69.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.06 | ||
| EV/EBITDA | 121.13 |
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.
- The decent profitability rating of VICR may justify a higher PE ratio.
- VICR's earnings are expected to grow with 72.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.59
PEG (5Y)19.1
EPS Next 2Y95.45%
EPS Next 3Y72.46%
5. Dividend
5.1 Amount
- VICR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:VICR (1/15/2026, 10:11:49 AM)
152.73
+7.41 (+5.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-21 2025-10-21/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners59.99%
Inst Owner Change-0.19%
Ins Owners31.08%
Ins Owner Change-1.61%
Market Cap6.82B
Revenue(TTM)396.60M
Net Income(TTM)82.27M
Analysts82
Price Target95.63 (-37.39%)
Short Float %5.34%
Short Ratio2.41
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)8.17%
PT rev (3m)78.57%
EPS NQ rev (1m)2.27%
EPS NQ rev (3m)113.37%
EPS NY rev (1m)-0.48%
EPS NY rev (3m)64.94%
Revenue NQ rev (1m)1.13%
Revenue NQ rev (3m)3.63%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)7.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 181.82 | ||
| Fwd PE | 76.89 | ||
| P/S | 17.19 | ||
| P/FCF | 58.06 | ||
| P/OCF | 50.91 | ||
| P/B | 10.82 | ||
| P/tB | 10.82 | ||
| EV/EBITDA | 121.13 |
EPS(TTM)0.84
EY0.55%
EPS(NY)1.99
Fwd EY1.3%
FCF(TTM)2.63
FCFY1.72%
OCF(TTM)3
OCFY1.96%
SpS8.88
BVpS14.11
TBVpS14.11
PEG (NY)0.59
PEG (5Y)19.1
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 | 50.78 |
F-Score8
WACC8.82%
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 Y306.04%
EPS Next 2Y95.45%
EPS Next 3Y72.46%
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 181.82 and the Price/Book (PB) ratio is 10.82.
Can you provide the financial health for VICR stock?
The financial health rating of VICOR CORP (VICR) is 8 / 10.