VICOR CORP (VICR) Fundamental Analysis & Valuation

NASDAQ:VICR • US9258151029

Current stock price

153.02 USD
-4.94 (-3.13%)
At close:
152 USD
-1.02 (-0.67%)
After Hours:

This VICR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

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.
  • In the past 5 years VICR has always been profitable.
  • 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 2025 0 50M 100M

1.2 Ratios

  • With an excellent Return On Assets value of 15.09%, VICR belongs to the best of the industry, outperforming 93.48% of the companies in the same industry.
  • VICR's Return On Equity of 16.66% is amongst the best of the industry. VICR outperforms 86.96% of its industry peers.
  • VICR's Return On Invested Capital of 2.99% is fine compared to the rest of the industry. VICR outperforms 67.39% 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 9.54%.
Industry RankSector 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%
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

  • VICR's Profit Margin of 29.08% is amongst the best of the industry. VICR outperforms 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 80.43% of its industry peers.
  • In the last couple of years the Operating Margin of VICR has grown nicely.
  • VICR has a better Gross Margin (52.59%) than 97.83% of its industry peers.
  • In the last couple of years the Gross Margin of VICR has grown nicely.
Industry RankSector 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%
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. VICR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VICR is destroying value.
  • VICR has about the same amout of shares outstanding than it did 1 year ago.
  • VICR has more shares outstanding than it did 5 years ago.
  • VICR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • An Altman-Z score of 60.11 indicates that VICR is not in any danger for bankruptcy at the moment.
  • VICR's Altman-Z score of 60.11 is amongst the best of the industry. VICR outperforms 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 60.11
ROIC/WACC0.33
WACC9.06%
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

  • A Current Ratio of 8.99 indicates that VICR has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 8.99, VICR belongs to the best of the industry, outperforming 94.57% of the companies in the same industry.
  • VICR has a Quick Ratio of 7.59. This indicates that VICR is financially healthy and has no problem in meeting its short term obligations.
  • VICR's Quick ratio of 7.59 is amongst the best of the industry. VICR outperforms 92.39% of its industry peers.
Industry RankSector Rank
Current Ratio 8.99
Quick Ratio 7.59
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

8

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.
  • VICR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.38% yearly.
  • VICR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.55%.
  • 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

  • The Earnings Per Share is expected to grow by 55.74% 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 17.10% yearly.
EPS Next Y66.01%
EPS Next 2Y70.86%
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

  • 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.
  • 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 2028 200M 400M 600M
VICR Yearly EPS VS EstimatesVICR Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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Find the best growth stocksShow best growing peers

5

4. VICR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 94.46 indicates a quite expensive valuation of VICR.
  • Based on the Price/Earnings ratio, VICR is valued a bit cheaper than the industry average as 66.30% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, VICR is valued quite expensively.
  • The Price/Forward Earnings ratio is 56.90, which means the current valuation is very expensive for VICR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VICR indicates a somewhat cheap valuation: VICR is cheaper than 64.13% of the companies listed 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 22.19.
Industry RankSector Rank
PE 94.46
Fwd PE 56.9
VICR Price Earnings VS Forward Price EarningsVICR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

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 64.13% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VICR indicates a somewhat cheap valuation: VICR is cheaper than 71.74% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 58.23
EV/EBITDA 117.4
VICR Per share dataVICR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The 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)1.43
PEG (5Y)3.11
EPS Next 2Y70.86%
EPS Next 3Y55.74%

More info and screens

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

0

5. VICR Dividend Analysis

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

VICR Fundamentals: All Metrics, Ratios and Statistics

VICOR CORP

NASDAQ:VICR (3/27/2026, 8:00:01 PM)

After market: 152 -1.02 (-0.67%)

153.02

-4.94 (-3.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-19
Earnings (Next)04-27
Inst Owners63.28%
Inst Owner Change5.47%
Ins Owners30.97%
Ins Owner Change-8.75%
Market Cap6.94B
Revenue(TTM)407.70M
Net Income(TTM)118.56M
Analysts82
Price Target200.18 (30.82%)
Short Float %7.58%
Short Ratio2.36
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)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)23.62%
PT rev (3m)126.44%
EPS NQ rev (1m)-2.7%
EPS NQ rev (3m)0%
EPS NY rev (1m)39.29%
EPS NY rev (3m)36.85%
Revenue NQ rev (1m)1.75%
Revenue NQ rev (3m)1.47%
Revenue NY rev (1m)16.77%
Revenue NY rev (3m)16.91%
Valuation
Industry RankSector Rank
PE 94.46
Fwd PE 56.9
P/S 17.03
P/FCF 58.23
P/OCF 49.75
P/B 9.76
P/tB 9.76
EV/EBITDA 117.4
EPS(TTM)1.62
EY1.06%
EPS(NY)2.69
Fwd EY1.76%
FCF(TTM)2.63
FCFY1.72%
OCF(TTM)3.08
OCFY2.01%
SpS8.99
BVpS15.68
TBVpS15.68
PEG (NY)1.43
PEG (5Y)3.11
Graham Number23.91
Profitability
Industry RankSector 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 RankSector 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 60.11
F-Score7
WACC9.06%
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 Y66.01%
EPS Next 2Y70.86%
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 Year85.76%
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.


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 94.46 and the Price/Book (PB) ratio is 9.76.


Can you provide the financial health for VICR stock?

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