Stock Analysis
Vicor CorpVICR
P/E 60.78×· 5Y range 26.66–476.88×· 32th percentile of history
Sector: Technology · Industry: Electronic Components, Nec
AnalystsStrong Buy10 analystsP/E 60.8× sits at the 32nd percentile of its 5.062286105407256-year history.
Cash covers 5962% of debt · Q2 2026.
PMP Verdict
High quality, fairly valued
Strengths
- Profitability85
- Growth77
Strong fundamentals at a reasonable valuation.
Market context
-13.6% today· Z 2.3σ· RVOL 1.8×
Bull Case
- ✓Piotroski F-Score 8/9 — high earnings quality
- ✓Altman Z 107.3 — safe-zone balance sheet
- ✓ROE 17.4% — efficient capital deployment
What's happening with VICR
Profile
Strong profitability, growth and financial health; valuation and moat lag behind.
How is each axis scored?
- Valuation30/100 · Weak
- P/E vs own history (32th pct)20/25
- FCF yield (0.6%)5/25
- P/S (18.5x)5/25
- EV/EBIT (87.5x)0/25
- Growth77/100 · Strong
- Revenue CAGR (5.9%)12/25
- Net income CAGR (20.3%)25/25
- EPS CAGR 5Y (20.0%)20/25
- Fwd implied growth (22.4%)20/25
- Profitability85/100 · Strong
- ROIC (19.3%)20/25
- ROE (17.4%)20/25
- Net margin (30.6%)25/25
- Operating margin (20.0%)20/25
- Financial Health75/100 · Strong
- Altman Z (107.25)25/25
- Current ratio (13.25)25/25
- Interest coverage (-29.0x)0/25
- Net cash / debt (Net cash)25/25
- Quality65/100 · Moderate
- Piotroski F (8/9)25/25
- Beneish M (-2.11)12/25
- FCF conversion (35%)8/25
- Margin stability (σ 6.9%)20/25
- Moat41/100 · Weak
- ROIC >12% years (3/10 yrs)6/25
- Median gross margin (47.2%)20/25
- FCF-positive years (7/10 yrs)10/25
- Worst-year net margin (worst -3.1%)5/25
Risk Flags
- ⚠Interest coverage -29.0× — thin debt cushion
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 ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
30DP/E (TTM)60.3xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 26.7x–476.9x · 32nd pct
P/FCF126.4xD
Grade D: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield0.6%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -2.8%–5.4% · 56th pct
P/S (TTM)18.48xD
Grade D: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 3.4x–36.9x · 87th pct
EV/EBIT87.5xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 80.7x–279.9x · 13th pct
EV/Sales19.7xD
Grade D: Very expensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E49.3xD
Grade D: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio10.50xD
Grade D: Very expensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.69A
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
85AROIC19.3%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE17.4%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 Margin30.6%A
Grade A: HighNet Income / Revenue
Operating Margin20.0%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin56.6%A
Grade A: PremiumGross Profit / Revenue
FCF Margin10.8%C
Grade C: AverageFCF / Revenue
True FCF Margin7.3%C
Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
77B+Revenue CAGR5.9%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR20.3%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)20.0%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 Growth22.4%C
Grade C: MedAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+2.8%C
Grade C: DilutiveShare count change over 5Y
SBC / Net Income11.5%C
Grade C: MedStock-based comp/Net income. >30% = dilution risk
SBC / Revenue3.5%C
Grade C: MedTTM stock-based comp / TTM Revenue
Financial Health
75B+Altman Z-Score107.25A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio13.25xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio11.18xA
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/EBITNet CashA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.01xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt59.62xA
Grade A: CoveredCash covers how much of total debt. >1 = could repay all debt from cash
Quality
65BPiotroski F-Score8/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.11C
Grade C: Gray zoneEarnings manipulation risk. < -2.22 Safe
FCF Conversion35.3%D
Grade D: PoorFCF / Net Income
Margin Stability6.9%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue7.0%C
Grade C: AverageTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.59xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
VINCIARELLI PATRIZIO Filed | VINCIARELLI PATRIZIO | SellOpen market sale | -1312 | |
VINCIARELLI PATRIZIO Filed | VINCIARELLI PATRIZIO | SellOpen market sale | -2648 | |
VINCIARELLI PATRIZIO Filed | VINCIARELLI PATRIZIO | SellOpen market sale | -2679 | |
VINCIARELLI PATRIZIO Filed | VINCIARELLI PATRIZIO | SellOpen market sale | -6448 | |
VINCIARELLI PATRIZIO Filed | VINCIARELLI PATRIZIO | SellOpen market sale | -877 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
VINCIARELLI PATRIZIO Filed | VINCIARELLI PATRIZIO | SellOpen market sale | -4961 | |
VINCIARELLI PATRIZIO Filed | VINCIARELLI PATRIZIO | SellOpen market sale | -1075 | |
VINCIARELLI PATRIZIO Filed | VINCIARELLI PATRIZIO | SellOpen market sale | -900 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
41D+ROIC >12% Years3/10 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)47.2%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years7/10 yrsD
Grade D: WeakShare of completed fiscal years with positive free cash flow
Net Margin Floor-3.1%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$3.15
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$9.84
Cash & short-term investments per share (Finnhub)
Book Value / Share$18.10
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$7.61M
Total debt obligations (short + long term)
Cash & Equiv.$453.58M
Cash and short-term investments
Net Debt$-445.97MA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$834.59M
Shareholders' equity (book value)
Asset / Liability15.01xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$8.76B
Current Market Capitalization
Beta2.43D
Grade D: High volatilityPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
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 Jun 2026 · Ratio snapshot Oct 16, 2026
Key Insights: Vicor Corp (VICR)
VICR is down 13.63% in after-hours trading. Vicor Corp meets 8 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 107.25 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. 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 10 available completed fiscal years (2016–2025).
- At a valuation score of 30/100, VICR trades at a premium to its historical multiples (P/E 60.3).
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 |
|---|---|---|---|---|
| Oct 16 | Regular | 192.22 | -12.60% | -2.14 |
| Oct 16 | After-hours | 189.95 | -13.63% | -2.33 |
| Oct 15 | Regular | 216.89 | -11.60% | -2.24 |
| Oct 15 | After-hours | 219.91 | -10.37% | -2.00 |
| Oct 14 | After-hours | 237.60 | -11.09% | -2.12 |
Frequently Asked Questions about VICR
What is the current Vicor Corp (VICR) stock price?
VICR is trading at $189.95 in after-hours trading, down 13.63% 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. This is a data-driven snapshot of fundamentals, not investment advice.
Is VICR stock overvalued?
Vicor Corp trades at a trailing P/E of 60.3 and our valuation score rates it 30/100 (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 $189.95, down 13.63% on the day with a market capitalization of $8.8 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 5 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.