156.1 USD
-2.94 (-1.85%)
Last: Feb 10, 2026, 01:08 PM
Overall VICR gets a fundamental rating of 7 out of 10. We evaluated VICR against 91 industry peers in the Electrical Equipment industry. VICR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. VICR is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make VICR a good candidate for growth and quality investing.
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.
- Each year in the past 5 years VICR has been profitable.
- Each year in the past 5 years VICR had a positive operating cash flow.
1.2 Ratios
- VICR has a Return On Assets of 11.58%. This is amongst the best in the industry. VICR outperforms 94.51% of its industry peers.
- Looking at the Return On Equity, with a value of 13.06%, VICR belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
- With a decent Return On Invested Capital value of 3.50%, VICR is doing good in the industry, outperforming 68.13% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for VICR is significantly below the industry average of 9.87%.
| Industry Rank | Sector 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%
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.
- VICR's Profit Margin has declined in the last couple of years.
- VICR's Operating Margin of 7.65% is fine compared to the rest of the industry. VICR outperforms 75.82% of its industry peers.
- VICR's Operating Margin has been stable in the last couple of years.
- VICR has a better Gross Margin (51.78%) than 96.70% of its industry peers.
- VICR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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
- The number of shares outstanding for VICR has been increased compared to 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.
2.2 Solvency
- VICR has an Altman-Z score of 55.37. This indicates that VICR is financially healthy and has little risk of bankruptcy at the moment.
- VICR has a better Altman-Z score (55.37) than 97.80% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 55.37 |
ROIC/WACC0.4
WACC8.86%
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.
- VICR has a Current ratio of 7.55. This is amongst the best in the industry. VICR outperforms 90.11% 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 90.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.55 | ||
| Quick Ratio | 6.25 |
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.
- The Earnings Per Share has been growing by 9.52% on average over the past years. This is quite good.
- The Revenue has grown by 11.55% in the past year. This is quite good.
- 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
- VICR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.89% yearly.
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
- The EPS growth rate is accelerating: in the next years the growth will be better 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 185.83, VICR can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, VICR is valued a bit cheaper than 64.84% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.06, VICR is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 80.84, the valuation of VICR can be described as expensive.
- Based on the Price/Forward Earnings ratio, VICR is valued a bit cheaper than 62.64% of the companies in the same industry.
- VICR is valuated expensively when we compare the Price/Forward Earnings ratio to 27.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 185.83 | ||
| Fwd PE | 80.84 |
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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.35 | ||
| EV/EBITDA | 133.25 |
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.
- VICR has a very decent profitability rating, which may justify a higher PE ratio.
- VICR's earnings are expected to grow with 70.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)19.52
EPS Next 2Y92.7%
EPS Next 3Y70.2%
5. Dividend
5.1 Amount
- VICR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:VICR (2/10/2026, 1:08:00 PM)
156.1
-2.94 (-1.85%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-21 2025-10-21/amc
Earnings (Next)02-19 2026-02-19/amc
Inst Owners59.99%
Inst Owner Change-0.59%
Ins Owners31.08%
Ins Owner Change-1.6%
Market Cap6.97B
Revenue(TTM)396.60M
Net Income(TTM)82.27M
Analysts82
Price Target161.93 (3.73%)
Short Float %8.2%
Short Ratio3.83
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 185.83 | ||
| Fwd PE | 80.84 | ||
| P/S | 17.57 | ||
| P/FCF | 59.35 | ||
| P/OCF | 52.03 | ||
| P/B | 11.06 | ||
| P/tB | 11.06 | ||
| EV/EBITDA | 133.25 |
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)19.52
Graham Number16.33
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 55.37 |
F-Score8
WACC8.86%
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 185.83 and the Price/Book (PB) ratio is 11.06.
Can you provide the financial health for VICR stock?
The financial health rating of VICOR CORP (VICR) is 8 / 10.