VICOR CORP (VICR) Stock Fundamental Analysis

NASDAQ:VICR • US9258151029

155.96 USD
-8.33 (-5.07%)
At close: Feb 13, 2026
155.96 USD
0 (0%)
After Hours: 2/13/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

VICR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 92 industry peers in the Electrical Equipment industry. VICR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. VICR is growing strongly while it is still valued neutral. This is a good combination! These ratings would make VICR suitable for growth and quality investing!


Dividend Valuation Growth Profitability Health

7

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.
  • In the past 5 years VICR always reported a positive cash flow from operatings.
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 0 20M -20M 40M -40M 60M

1.2 Ratios

  • With an excellent Return On Assets value of 11.58%, VICR belongs to the best of the industry, outperforming 94.57% of the companies in the same industry.
  • The Return On Equity of VICR (13.06%) is better than 84.78% of its industry peers.
  • 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 RankSector 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%
VICR Yearly ROA, ROE, ROICVICR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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.
  • The Operating Margin of VICR (7.65%) is better than 76.09% of its industry peers.
  • VICR's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of VICR (51.78%) is better than 96.74% of its industry peers.
  • In the last couple of years the Gross Margin of VICR has grown nicely.
Industry RankSector 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%
VICR Yearly Profit, Operating, Gross MarginsVICR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

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 more shares outstanding
  • 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 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 200M 400M 600M

2.2 Solvency

  • VICR has an Altman-Z score of 54.34. This indicates that VICR is financially healthy and has little risk of bankruptcy at the moment.
  • VICR has a better Altman-Z score (54.34) 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 54.34
ROIC/WACC0.4
WACC8.68%
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 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 7.55 indicates that VICR has no problem at all paying 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.
  • VICR has a Quick ratio of 6.25. This is amongst the best in the industry. VICR outperforms 90.22% of its industry peers.
Industry RankSector Rank
Current Ratio 7.55
Quick Ratio 6.25
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 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

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.
  • VICR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.52% yearly.
  • Looking at the last year, VICR shows a quite strong growth in Revenue. The Revenue has grown by 11.55% in the last year.
  • VICR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.42% yearly.
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
  • The Revenue is expected to grow by 14.89% on average over the next years. This is quite good.
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.
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 100M 200M 300M 400M 500M
VICR Yearly EPS VS EstimatesVICR Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 185.67, which means the current valuation is very expensive for VICR.
  • Compared to the rest of the industry, the Price/Earnings ratio of VICR indicates a somewhat cheap valuation: VICR is cheaper than 65.22% of the companies listed in the same industry.
  • VICR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
  • A Price/Forward Earnings ratio of 80.77 indicates a quite expensive valuation of VICR.
  • 63.04% of the companies in the same industry are more expensive than VICR, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of VICR to the average of the S&P500 Index (28.06), we can say VICR is valued expensively.
Industry RankSector Rank
PE 185.67
Fwd PE 80.77
VICR Price Earnings VS Forward Price EarningsVICR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

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.
  • Based on the Price/Free Cash Flow ratio, VICR is valued a bit cheaper than the industry average as 68.48% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 59.29
EV/EBITDA 130.53
VICR Per share dataVICR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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 70.20% in the coming years.
PEG (NY)0.64
PEG (5Y)19.5
EPS Next 2Y92.7%
EPS Next 3Y70.2%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • VICR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

VICOR CORP

NASDAQ:VICR (2/13/2026, 8:00:01 PM)

After market: 155.96 0 (0%)

155.96

-8.33 (-5.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-21
Earnings (Next)02-19
Inst Owners59.99%
Inst Owner Change1.5%
Ins Owners31.08%
Ins Owner Change-1.63%
Market Cap6.96B
Revenue(TTM)396.60M
Net Income(TTM)82.27M
Analysts82
Price Target161.93 (3.83%)
Short Float %6.93%
Short Ratio2.87
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)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 RankSector Rank
PE 185.67
Fwd PE 80.77
P/S 17.56
P/FCF 59.29
P/OCF 51.98
P/B 11.05
P/tB 11.05
EV/EBITDA 130.53
EPS(TTM)0.84
EY0.54%
EPS(NY)1.93
Fwd EY1.24%
FCF(TTM)2.63
FCFY1.69%
OCF(TTM)3
OCFY1.92%
SpS8.88
BVpS14.11
TBVpS14.11
PEG (NY)0.64
PEG (5Y)19.5
Graham Number16.33
Profitability
Industry RankSector 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 RankSector 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 54.34
F-Score8
WACC8.68%
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 185.67 and the Price/Book (PB) ratio is 11.05.


Can you provide the financial health for VICR stock?

The financial health rating of VICOR CORP (VICR) is 8 / 10.