Vicor Corp (VICR) Stock Analysis
Price: $250.00 · +11.66%
Sector: Technology · Industry: Electronic Components, Nec
AnalystsStrong Buy10 analystsWhat's happening with VICR
Price History
5-Year Weekly Candlestick Chart
Profile
Strong growth, profitability and financial health; valuation lags behind.
How is each axis scored?
- Valuation20/100 · Weak
- P/E vs own history (64th pct)5/25
- FCF yield (0.8%)5/25
- P/S (24.4x)0/25
- EV/EBIT (n/a)10/25
- Growth95/100 · Strong
- Revenue CAGR (11.2%)20/25
- Net income CAGR (60.4%)25/25
- EPS CAGR 5Y (59.0%)25/25
- Fwd implied growth (105.2%)25/25
- Profitability85/100 · Strong
- ROIC (22.3%)20/25
- ROE (18.1%)20/25
- Net margin (29.0%)25/25
- Operating margin (21.0%)20/25
- Financial Health75/100 · Strong
- Altman Z (137.91)25/25
- Current ratio (14.30)25/25
- Interest coverage (-29.0x)0/25
- Net cash / debt (Net cash)25/25
- Quality61/100 · Moderate
- Piotroski F (7/9)22/25
- Beneish M (-2.13)12/25
- FCF conversion (64%)15/25
- Margin stability (σ 8.3%)12/25
About Vicor Corp
Vicor Corp manufactures and markets modular power components and complete power systems for converting electrical power. Show more
It provides modular power converters and configurable products, power component products and integrated circuits, and related products. Its products include Converters, Power Systems, Filters, Custom Power Systems, Input Modules, and others. The principal markets for the Company's power converters and systems are large original equipment manufacturers (OEMs), original design manufacturers (ODMs) and their contract manufacturers, and smaller, lower volume users, which are broadly distributed across several market areas.
Headquarters: ANDOVER, MA · Employees: 1,115 · Website ↗
Insider Transactions
Recent SEC Form 4 filings
- SellOption exercise · filed 2026-08-24-1216 sh2026-08-20
- SellOption exercise · filed 2026-08-24-200 sh2026-08-20
- SellOption exercise · filed 2026-08-24-908 sh2026-08-20
- SellOption exercise · filed 2026-08-24-754 sh2026-08-20
- SellOption exercise · filed 2026-08-24-331 sh2026-08-20
+3 more recent filings
Key Metrics
Financial snapshot — pillar inputs plus per-share and market context
Valuation
20EP/E (TTM)86.4xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 26.7x–476.9x · 64th pct
P/FCF134.5xD
Grade D: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield0.8%C
Grade C: LowTTM FCF / Market Cap — vs own 5Y history: -2.8%–5.4% · 58th pct
P/S (TTM)24.44xD
Grade D: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 3.4x–38.0x · 95th pct
EV/EBITDA91.0xD
Grade D: ExpensiveEnterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales21.0xD
Grade D: Very expensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E42.1xD
Grade D: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio15.29xD
Grade D: Very expensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.62A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
85AROIC22.3%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE18.1%C
Grade C: AverageReturn on Equity. Neg. equity = heavy buybacks
ROA18.2%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin29.0%A
Grade A: HighNet Income / Revenue
Operating Margin21.0%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin58.8%A
Grade A: PremiumGross Profit / Revenue
FCF Margin18.5%A
Grade A: HighFCF / Revenue
True FCF Margin15.1%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Financial Health
75B+Altman Z-Score137.91A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio14.30xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio7.59xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage-29.0xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt RepaymentNet CashA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT—
Leverage. <2x Low, >4x High
Debt/Equity0.00xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt—
Cash covers how much of total debt. >1 = could repay all debt from cash
Growth
95A+Revenue CAGR11.2%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR60.4%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)59.0%A
Grade A: HighCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth105.2%A
Grade A: HighImplied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)+5.4%C
Grade C: DilutiveShare count change over 5Y
SBC / Net Income11.9%C
Grade C: MedStock-based comp/Net income. >30% = dilution risk
SBC / Revenue3.5%C
Grade C: MedTTM stock-based comp / TTM Revenue
Quality
1/9 Loss Years61BPiotroski F-Score7/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.13C
Grade C: Gray zoneEarnings manipulation risk. < -2.22 Safe
FCF Conversion63.9%C
Grade C: AverageFCF / Net Income
Margin Stability8.3%C
Grade C: AverageEBIT margin std deviation. Lower = stable
Capex / Revenue6.0%C
Grade C: AverageTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.52xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Per Share, Balance Sheet, MarketHide additional metrics
Per Share
EPS (TTM)$2.89
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$8.90
Cash & short-term investments per share (Finnhub)
Book Value / Share$15.72
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt—
Total debt obligations (short + long term)
Cash & Equiv.$404.25M
Cash and short-term investments
Net Debt—
Total Debt minus Cash. Negative = Net Cash position
Total Equity$753.86M
Shareholders' equity (book value)
Asset / Liability15.86xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$11.53B
Current Market Capitalization
Beta2.48D
Grade D: High volatilityPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
VICR demonstrates robust profitability and exceptional financial health supported by a virtually debt-free balance sheet, while its current valuation trades well above its historical range.
Company is effectively debt-free after netting cash. · Current P/E of 84.2x sits at the 62nd percentile of its historical range.
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Mar 2026 · Ratio snapshot Sep 22, 2026
Key Insights: Vicor Corp (VICR)
VICR is up 11.66% today. Composite verdict for Vicor Corp: VICR demonstrates robust profitability and exceptional financial health supported by a virtually debt-free balance sheet, while its current valuation trades well above its historical range.. Vicor Corp meets 7 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 137.91 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Vicor Corp converts about 19% of revenue into free cash flow — strong cash generation.
- Company is effectively debt-free after netting cash.
- Interest coverage of -29.0× leaves little room for earnings shocks.
- Vicor Corp posted a net loss in 1 of 9 available completed fiscal years (2016–2025).
- At a valuation score of 20/100, VICR trades at a premium to its historical multiples (P/E 86.4).
See how VICR ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all VICR moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Sep 21 | Pre-market | 229.79 | +3.17% | 2.12 |
| Sep 21 | After-hours | 251.01 | +12.70% | 8.47 |
Frequently Asked Questions about VICR
What is the current Vicor Corp (VICR) stock price?
VICR is trading at $250.00 in the regular session, up 11.66% on the session. PreMarketPrice tracks VICR pre-market, intraday and after-hours prices.
Is VICR stock a buy right now?
PreMarketPrice's quantitative model rates Vicor Corp's financial health at 75/100 — VICR demonstrates robust profitability and exceptional financial health supported by a virtually debt-free balance sheet, while its current valuation trades well above its historical range.. This is a data-driven snapshot of fundamentals, not investment advice.
Is VICR stock overvalued?
Vicor Corp trades at a trailing P/E of 86.4 and our valuation score rates it 20/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Vicor Corp report earnings?
No confirmed earnings date is currently scheduled for VICR. The Earnings section lists recent reports and updates as dates are announced.
What sector does Vicor Corp operate in?
Vicor Corp operates in the Technology sector, within the Electronic Components, Nec industry. The Related Stocks section lists sector peers for comparison.
What does Vicor Corp do?
Vicor Corp manufactures and markets modular power components and complete power systems for converting electrical power.
About Vicor Corp (VICR) Stock
Vicor Corp (VICR) is a US-listed stock operating in the Technology sector, specifically the Electronic Components, Nec industry. As of the latest update, Vicor Corp is trading at $250.00, up 11.66% on the day with a market capitalization of $11.5 billion. The financial health score for VICR is 75/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for VICR stock.
VICR Stock Analysis & Key Metrics
On PreMarketPrice, you can track Vicor Corp (VICR) across multiple dimensions:
- Pre-market price & movement: Real-time VICR stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for VICR with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Vicor Corp across multiple reporting periods.
- Financial health score: A composite score of 75/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for VICR.
- Sector peers: Compare VICR against 10 other technology stocks on key financial metrics.
Is VICR a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Vicor Corp (VICR) as an investment. The financial health score of 75/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Vicor Corp (VICR) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.