VICOR CORP (VICR) Stock Fundamental Analysis

NASDAQ:VICR • US9258151029

177.08 USD
+7.07 (+4.16%)
Last: Feb 23, 2026, 01:47 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to VICR. VICR was compared to 91 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 not valued too expensively and it also shows a decent growth rate. These ratings could make VICR a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year VICR was profitable.
  • In the past year VICR had a positive cash flow from operations.
  • VICR had positive earnings in 4 of the past 5 years.
  • 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 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 94.51% 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's Return On Invested Capital of 3.50% is fine compared to the rest of the industry. VICR outperforms 68.13% 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 9.74%.
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 97.80% 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 75.82% of its industry peers.
  • In the last couple of years the Operating Margin of VICR has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 51.78%, VICR belongs to the top of the industry, outperforming 96.70% of the companies in the same industry.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VICR is destroying value.
  • 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 59.03. This indicates that VICR is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 59.03, VICR belongs to the top of the industry, outperforming 98.90% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 59.03
ROIC/WACC0.4
WACC8.72%
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.
  • The Current ratio of VICR (7.55) is better than 91.21% 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 better Quick ratio (6.25) than 91.21% 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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 211.54% over the past year.
  • VICR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.38% yearly.
EPS 1Y (TTM)211.54%
EPS 3Y31.65%
EPS 5Y30.38%
EPS Q2Q%339.13%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 25.80% on average per year.
  • Based on estimates for the next years, VICR will show a quite strong growth in Revenue. The Revenue will grow by 8.82% on average per year.
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.
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

  • A Price/Earnings ratio of 109.31 indicates a quite expensive valuation of VICR.
  • 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.
  • VICR is valuated expensively when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 91.71, VICR can be considered very expensive at the moment.
  • 62.64% of the companies in the same industry are more expensive than VICR, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.02. VICR is valued rather expensively when compared to this.
Industry RankSector Rank
PE 109.31
Fwd PE 91.71
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

  • VICR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VICR is cheaper than 63.74% of the companies 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 68.13% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 67.32
EV/EBITDA 142.93
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 VICR does not grow enough to justify the current Price/Earnings ratio.
  • VICR has a very decent 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)5.7
PEG (5Y)3.6
EPS Next 2Y25.8%
EPS Next 3YN/A

More info and screens

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 (2/23/2026, 1:47:07 PM)

177.08

+7.07 (+4.16%)

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 Cap7.91B
Revenue(TTM)N/A
Net Income(TTM)82.27M
Analysts82
Price Target161.93 (-8.56%)
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 109.31
Fwd PE 91.71
P/S 19.94
P/FCF 67.32
P/OCF 59.02
P/B 12.55
P/tB 12.55
EV/EBITDA 142.93
EPS(TTM)1.62
EY0.91%
EPS(NY)1.93
Fwd EY1.09%
FCF(TTM)2.63
FCFY1.49%
OCF(TTM)3
OCFY1.69%
SpS8.88
BVpS14.11
TBVpS14.11
PEG (NY)5.7
PEG (5Y)3.6
Graham Number22.68
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 59.03
F-Score8
WACC8.72%
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 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 6 / 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 7 / 10.


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

The Price/Earnings (PE) ratio for VICOR CORP (VICR) is 109.31 and the Price/Book (PB) ratio is 12.55.


Can you provide the financial health for VICR stock?

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