VICOR CORP (VICR) Stock Fundamental Analysis

NASDAQ:VICR • US9258151029

198.805 USD
+1.65 (+0.83%)
Last: Feb 26, 2026, 02:32 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 91 industry peers in the Electrical Equipment industry. VICR gets an excellent profitability rating and is at the same time showing great financial health properties. VICR is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make VICR a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

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 4 of the past 5 years.
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 2025 0 50M 100M

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.
  • VICR's Return On Equity of 13.06% is amongst the best of the industry. VICR outperforms 84.62% of its industry peers.
  • VICR's Return On Invested Capital of 2.78% is fine compared to the rest of the industry. VICR outperforms 67.03% of its industry peers.
  • VICR had an Average Return On Invested Capital over the past 3 years of 3.43%. This is significantly below the industry average of 9.75%.
Industry RankSector Rank
ROA 11.58%
ROE 13.06%
ROIC 2.78%
ROA(3y)8.35%
ROA(5y)8.33%
ROE(3y)9.22%
ROE(5y)9.3%
ROIC(3y)3.43%
ROIC(5y)4.41%
VICR Yearly ROA, ROE, ROICVICR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • The Profit Margin of VICR (20.74%) is better than 97.80% of its industry peers.
  • In the last couple of years the Profit Margin of VICR has grown nicely.
  • VICR has a better Operating Margin (7.65%) than 75.82% of its industry peers.
  • In the last couple of years the Operating Margin of VICR has grown nicely.
  • VICR's Gross Margin of 51.78% is amongst the best of the industry. VICR outperforms 96.70% 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 3Y2.27%
OM growth 5Y9.02%
PM growth 3Y65.94%
PM growth 5Y36.96%
GM growth 3Y5.14%
GM growth 5Y3.49%
VICR Yearly Profit, Operating, Gross MarginsVICR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • VICR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for VICR has been reduced 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.
VICR Yearly Shares OutstandingVICR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M

2.2 Solvency

  • VICR has an Altman-Z score of 68.11. This indicates that VICR is financially healthy and has little risk of bankruptcy at the moment.
  • VICR has a better Altman-Z score (68.11) than 98.90% of its industry peers.
  • VICR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 68.11
ROIC/WACC0.32
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 2025 0 200M 400M 600M

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.
  • The Current ratio of VICR (7.55) is better than 91.21% 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.
  • With an excellent Quick ratio value of 6.25, VICR belongs to the best of the industry, outperforming 91.21% of the companies in the same industry.
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 2025 100M 200M 300M 400M 500M

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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 211.54%, which is quite impressive.
  • VICR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.38% yearly.
  • The Revenue has grown by 13.55% in the past year. This is quite good.
  • The Revenue has been growing slightly by 6.57% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 25.80% 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 8.82% yearly.
EPS Next Y19.19%
EPS Next 2Y25.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.49%
Revenue Next 2Y8.82%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • VICR is valuated quite expensively with a Price/Earnings ratio of 122.72.
  • VICR's Price/Earnings ratio is a bit cheaper when compared to the industry. VICR is cheaper than 65.93% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.05, VICR is valued quite expensively.
  • VICR is valuated quite expensively with a Price/Forward Earnings ratio of 102.96.
  • VICR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VICR is cheaper than 62.64% 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 28.03.
Industry RankSector Rank
PE 122.72
Fwd PE 102.96
VICR Price Earnings VS Forward Price EarningsVICR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 63.74% of the companies in the same industry are more expensive than VICR, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, VICR is valued a bit cheaper than the industry average as 68.13% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 75.58
EV/EBITDA 166.9
VICR Per share dataVICR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • VICR has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as VICR's earnings are expected to grow with 25.80% in the coming years.
PEG (NY)6.4
PEG (5Y)4.04
EPS Next 2Y25.8%
EPS Next 3YN/A

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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%

More info and screens

Find the best dividend stocksShow peers with best dividend

VICOR CORP

NASDAQ:VICR (2/26/2026, 2:32:39 PM)

198.805

+1.65 (+0.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-19
Earnings (Next)04-27
Inst Owners59.99%
Inst Owner Change5.51%
Ins Owners31.08%
Ins Owner Change-1.63%
Market Cap8.88B
Revenue(TTM)407.70M
Net Income(TTM)82.27M
Analysts82
Price Target200.18 (0.69%)
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)0%
EPS NQ rev (3m)26.06%
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 122.72
Fwd PE 102.96
P/S 22.38
P/FCF 75.58
P/OCF 66.26
P/B 14.09
P/tB 14.09
EV/EBITDA 166.9
EPS(TTM)1.62
EY0.81%
EPS(NY)1.93
Fwd EY0.97%
FCF(TTM)2.63
FCFY1.32%
OCF(TTM)3
OCFY1.51%
SpS8.88
BVpS14.11
TBVpS14.11
PEG (NY)6.4
PEG (5Y)4.04
Graham Number22.68
Profitability
Industry RankSector Rank
ROA 11.58%
ROE 13.06%
ROCE 4.75%
ROIC 2.78%
ROICexc 6.41%
ROICexgc 6.41%
OM 7.65%
PM (TTM) 20.74%
GM 51.78%
FCFM 29.61%
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-1.07%
ROICexgc growth 5Y-0.91%
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-Score9
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 68.11
F-Score9
WACC8.68%
ROIC/WACC0.32
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
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 Y19.19%
EPS Next 2Y25.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.55%
Revenue growth 3Y0.71%
Revenue growth 5Y6.57%
Sales Q2Q%11.54%
Revenue Next Year3.49%
Revenue Next 2Y8.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y85.8%
EBIT growth 3Y3%
EBIT growth 5Y16.18%
EBIT Next Year85.76%
EBIT Next 3Y57.66%
EBIT Next 5YN/A
FCF growth 1Y253.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y115.15%
OCF growth 3YN/A
OCF growth 5YN/A

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 4 / 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 8 / 10.


What are the PE and PB ratios of VICOR CORP (VICR) stock?

The Price/Earnings (PE) ratio for VICOR CORP (VICR) is 122.72 and the Price/Book (PB) ratio is 14.09.


Can you provide the financial health for VICR stock?

The financial health rating of VICOR CORP (VICR) is 9 / 10.