VICOR CORP (VICR) Fundamental Analysis & Valuation
NASDAQ:VICR • US9258151029
Current stock price
185.61 USD
+0.69 (+0.37%)
At close:
185.61 USD
0 (0%)
After Hours:
This VICR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. VICR Profitability Analysis
1.1 Basic Checks
- VICR had positive earnings in the past year.
- In the past year VICR had a positive cash flow from operations.
- Each year in the past 5 years VICR has been profitable.
- 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 15.09%, VICR belongs to the top 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.
- With a decent Return On Invested Capital value of 2.99%, VICR is doing good in the industry, outperforming 67.39% 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 9.35%.
| Industry Rank | Sector 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%
1.3 Margins
- VICR has a better Profit Margin (29.08%) than 96.74% of its industry peers.
- VICR's Profit Margin has improved in the last couple of years.
- VICR has a better Operating Margin (9.03%) than 79.35% of its industry peers.
- VICR's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 52.59%, VICR belongs to the best 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 Rank | Sector 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%
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.
- Compared to 1 year ago, VICR has about the same amount of 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 70.25 indicates that VICR is not in any danger for bankruptcy at the moment.
- The Altman-Z score of VICR (70.25) 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 | 70.25 |
ROIC/WACC0.33
WACC8.95%
2.3 Liquidity
- VICR has a Current Ratio of 8.99. 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 8.99, VICR belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
- A Quick Ratio of 7.59 indicates that VICR has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 7.59, VICR belongs to the best of the industry, outperforming 93.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.99 | ||
| Quick Ratio | 7.59 |
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.
- The Earnings Per Share has been growing by 30.38% on average over the past years. This is a very strong growth
- The Revenue has grown by 13.55% 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 6.57% yearly.
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
- Based on estimates for the next years, VICR will show a very strong growth in Earnings Per Share. The EPS will grow by 55.74% on average per year.
- The Revenue is expected to grow by 17.10% on average over the next years. This is quite good.
EPS Next Y72.31%
EPS Next 2Y76.3%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. VICR Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 114.57, the valuation of VICR can be described as expensive.
- Based on the Price/Earnings ratio, VICR is valued a bit cheaper than 67.39% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.78, VICR is valued quite expensively.
- VICR is valuated quite expensively with a Price/Forward Earnings ratio of 66.49.
- 64.13% of the companies in the same industry are more expensive than VICR, based on the Price/Forward Earnings ratio.
- VICR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.54.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.57 | ||
| Fwd PE | 66.49 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VICR is valued a bit cheaper than 63.04% of the companies in the same industry.
- 70.65% of the companies in the same industry are more expensive than VICR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 70.63 | ||
| EV/EBITDA | 139.17 |
4.3 Compensation for Growth
- VICR's 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.
- VICR's earnings are expected to grow with 55.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.58
PEG (5Y)3.77
EPS Next 2Y76.3%
EPS Next 3Y55.74%
5. VICR Dividend Analysis
5.1 Amount
- No dividends for VICR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VICR Fundamentals: All Metrics, Ratios and Statistics
185.61
+0.69 (+0.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)04-21 2026-04-21
Inst Owners62.1%
Inst Owner Change0.02%
Ins Owners28.02%
Ins Owner Change-10.48%
Market Cap8.42B
Revenue(TTM)407.70M
Net Income(TTM)118.56M
Analysts82
Price Target212.93 (14.72%)
Short Float %7.07%
Short Ratio2.08
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)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%
EPS NQ rev (3m)-2.7%
EPS NY rev (1m)3.79%
EPS NY rev (3m)40.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.75%
Revenue NY rev (1m)2.73%
Revenue NY rev (3m)16.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.57 | ||
| Fwd PE | 66.49 | ||
| P/S | 20.66 | ||
| P/FCF | 70.63 | ||
| P/OCF | 60.35 | ||
| P/B | 11.83 | ||
| P/tB | 11.84 | ||
| EV/EBITDA | 139.17 |
EPS(TTM)1.62
EY0.87%
EPS(NY)2.79
Fwd EY1.5%
FCF(TTM)2.63
FCFY1.42%
OCF(TTM)3.08
OCFY1.66%
SpS8.99
BVpS15.68
TBVpS15.68
PEG (NY)1.58
PEG (5Y)3.77
Graham Number23.91
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 70.25 |
F-Score7
WACC8.95%
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 Y72.31%
EPS Next 2Y76.3%
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 Year92.41%
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 114.57 and the Price/Book (PB) ratio is 11.83.