157.4 USD
+7.52 (+5.02%)
159.54 USD
+2.14 (+1.36%)
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. 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! This makes VICR very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- VICR had positive earnings in the past year.
- 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
- Looking at the Return On Assets, with a value of 11.58%, VICR belongs to the top of the industry, outperforming 94.51% of the companies in the same industry.
- The Return On Equity of VICR (13.06%) is better than 84.62% of its industry peers.
- VICR has a better Return On Invested Capital (3.50%) than 68.13% 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 9.92%.
| 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
- VICR's Profit Margin of 20.74% is amongst the best of the industry. VICR outperforms 97.80% of its industry peers.
- VICR's Profit Margin has declined in the last couple of years.
- VICR has a better Operating Margin (7.65%) than 74.73% of its industry peers.
- In the last couple of years the Operating Margin of VICR has remained more or less at the same level.
- 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.
- 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.
- The number of shares outstanding for VICR has been increased compared to 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 52.31 indicates that VICR is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 52.31, VICR belongs to the top of the industry, outperforming 97.80% of the companies in the same industry.
- VICR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 52.31 |
ROIC/WACC0.39
WACC8.88%
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 has a Current ratio of 7.55. This is amongst the best in the industry. VICR outperforms 90.11% of its industry peers.
- A Quick Ratio of 6.25 indicates that VICR has no problem at all paying its short term obligations.
- VICR has a Quick ratio of 6.25. This is amongst the best in the industry. VICR outperforms 90.11% of its industry peers.
| 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.
- Looking at the last year, VICR shows a quite strong growth in Revenue. The Revenue has grown by 11.55% in the last year.
- The Revenue has been growing slightly by 6.42% on average over the past years.
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
- Based on estimates for the next years, VICR will show a very strong growth in Earnings Per Share. The EPS will grow by 72.46% on average per year.
- 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 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
- VICR is valuated quite expensively with a Price/Earnings ratio of 187.38.
- Based on the Price/Earnings ratio, VICR is valued a bit cheaper than 64.84% of the companies in the same industry.
- VICR is valuated expensively when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 79.24, VICR can be considered very expensive at the moment.
- VICR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VICR is cheaper than 64.84% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. VICR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 187.38 | ||
| Fwd PE | 79.24 |
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 63.74% of the companies listed in the same industry.
- VICR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VICR is cheaper than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.84 | ||
| EV/EBITDA | 125.16 |
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 72.46% in the coming years.
PEG (NY)0.61
PEG (5Y)19.68
EPS Next 2Y95.45%
EPS Next 3Y72.46%
5. Dividend
5.1 Amount
- No dividends for VICR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
157.4
+7.52 (+5.02%)
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-0.07%
Ins Owners31.08%
Ins Owner Change-1.6%
Market Cap7.03B
Revenue(TTM)396.60M
Net Income(TTM)82.27M
Analysts82
Price Target95.63 (-39.24%)
Short Float %6.83%
Short Ratio3.33
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)7.49%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)7.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 187.38 | ||
| Fwd PE | 79.24 | ||
| P/S | 17.72 | ||
| P/FCF | 59.84 | ||
| P/OCF | 52.46 | ||
| P/B | 11.15 | ||
| P/tB | 11.15 | ||
| EV/EBITDA | 125.16 |
EPS(TTM)0.84
EY0.53%
EPS(NY)1.99
Fwd EY1.26%
FCF(TTM)2.63
FCFY1.67%
OCF(TTM)3
OCFY1.91%
SpS8.88
BVpS14.11
TBVpS14.11
PEG (NY)0.61
PEG (5Y)19.68
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 | 52.31 |
F-Score8
WACC8.88%
ROIC/WACC0.39
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 187.38 and the Price/Book (PB) ratio is 11.15.
Can you provide the financial health for VICR stock?
The financial health rating of VICOR CORP (VICR) is 8 / 10.