VICOR CORP (VICR) Fundamental Analysis & Valuation

NASDAQ:VICR • US9258151029

175.8 USD
+5.77 (+3.39%)
At close: Mar 10, 2026
175.5 USD
-0.3 (-0.17%)
After Hours: 3/10/2026, 8:00:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to VICR. VICR was compared to 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 not overvalued while it is showing excellent growth. This is an interesting combination. This makes VICR very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

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.
  • VICR had positive earnings in each of the past 5 years.
  • Of the past 5 years VICR 4 years had a positive operating cash flow.
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

  • VICR has a Return On Assets of 11.58%. This is amongst the best in the industry. VICR outperforms 93.41% of its industry peers.
  • VICR's Return On Equity of 13.06% is amongst the best of the industry. VICR outperforms 82.42% of its industry peers.
  • VICR has a Return On Invested Capital of 2.78%. This is in the better half of the industry: VICR outperforms 67.03% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VICR is significantly below the industry average of 9.59%.
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 95.60% of its industry peers.
  • In the last couple of years the Profit Margin of VICR has grown nicely.
  • Looking at the Operating Margin, with a value of 7.65%, VICR is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
  • VICR's Operating Margin has improved in the last couple of years.
  • VICR has a better Gross Margin (51.78%) than 97.80% of its industry peers.
  • VICR's Gross Margin has improved in the last couple of years.
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. 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 less shares outstanding than it did 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

  • An Altman-Z score of 60.97 indicates that VICR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of VICR (60.97) is better 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 60.97
ROIC/WACC0.32
WACC8.76%
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 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 91.21% of the companies in the same industry.
  • A Quick Ratio of 6.25 indicates that VICR has no problem at all paying its short term obligations.
  • VICR's Quick ratio of 6.25 is amongst the best of the industry. VICR outperforms 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 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.
  • The Earnings Per Share has been growing by 30.38% on average over the past years. This is a very strong growth
  • VICR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.55%.
  • 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

  • Based on estimates for the next years, VICR will show a very strong growth in Earnings Per Share. The EPS will grow by 55.74% 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 17.10% on average per year.
EPS Next Y66.01%
EPS Next 2Y70.86%
EPS Next 3Y55.74%
EPS Next 5YN/A
Revenue Next Year17.63%
Revenue Next 2Y26.44%
Revenue Next 3Y17.1%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 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

  • VICR is valuated quite expensively with a Price/Earnings ratio of 108.52.
  • 65.93% of the companies in the same industry are more expensive than VICR, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.25, VICR is valued quite expensively.
  • A Price/Forward Earnings ratio of 65.37 indicates a quite expensive valuation of VICR.
  • Based on the Price/Forward Earnings ratio, VICR is valued a bit cheaper than the industry average as 62.64% of the companies are valued more expensively.
  • VICR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.39.
Industry RankSector Rank
PE 108.52
Fwd PE 65.37
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

  • Based on the Enterprise Value to EBITDA ratio, VICR is valued a bit cheaper than 63.74% of the companies 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 RankSector Rank
P/FCF 66.83
EV/EBITDA 148.05
VICR Per share dataVICR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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.
  • A more expensive valuation may be justified as VICR's earnings are expected to grow with 55.74% in the coming years.
PEG (NY)1.64
PEG (5Y)3.57
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

VICR Fundamentals: All Metrics, Ratios and Statistics

VICOR CORP

NASDAQ:VICR (3/10/2026, 8:00:03 PM)

After market: 175.5 -0.3 (-0.17%)

175.8

+5.77 (+3.39%)

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-2.37%
Market Cap7.85B
Revenue(TTM)407.70M
Net Income(TTM)82.27M
Analysts82
Price Target200.18 (13.87%)
Short Float %6.37%
Short Ratio2.17
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)23.62%
PT rev (3m)126.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.35%
EPS NY rev (1m)39.29%
EPS NY rev (3m)36.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.13%
Revenue NY rev (1m)13.66%
Revenue NY rev (3m)13.79%
Valuation
Industry RankSector Rank
PE 108.52
Fwd PE 65.37
P/S 19.79
P/FCF 66.83
P/OCF 58.6
P/B 12.46
P/tB 12.46
EV/EBITDA 148.05
EPS(TTM)1.62
EY0.92%
EPS(NY)2.69
Fwd EY1.53%
FCF(TTM)2.63
FCFY1.5%
OCF(TTM)3
OCFY1.71%
SpS8.88
BVpS14.11
TBVpS14.11
PEG (NY)1.64
PEG (5Y)3.57
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 60.97
F-Score9
WACC8.76%
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 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 Year17.63%
Revenue Next 2Y26.44%
Revenue Next 3Y17.1%
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 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 108.52 and the Price/Book (PB) ratio is 12.46.


Can you provide the financial health for VICR stock?

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