VICOR CORP (VICR) Fundamental Analysis & Valuation
NASDAQ:VICR • US9258151029
178.83 USD
+3.03 (+1.72%)
At close: Mar 11, 2026
175 USD
-3.83 (-2.14%)
After Hours: 3/11/2026, 8:00:02 PM
This VICR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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 growing strongly while it is still valued neutral. This is a good combination! These ratings would make VICR suitable for growth and quality investing!
1. VICR Profitability Analysis
1.1 Basic Checks
- VICR had positive earnings in the past year.
- VICR had a positive operating cash flow in the past year.
- 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.
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 has a better Return On Equity (13.06%) than 82.42% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 2.78%, VICR is in the better half of the industry, outperforming 67.03% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for VICR is significantly below the industry average of 9.59%.
| Industry Rank | Sector 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%
1.3 Margins
- VICR's Profit Margin of 20.74% is amongst the best of the industry. VICR outperforms 95.60% of its industry peers.
- In the last couple of years the Profit Margin of VICR has grown nicely.
- VICR has a Operating Margin of 7.65%. This is in the better half of the industry: VICR outperforms 76.92% of its industry peers.
- VICR's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 51.78%, VICR belongs to the best of the industry, outperforming 97.80% of the companies in the same industry.
- 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 3Y2.27%
OM growth 5Y9.02%
PM growth 3Y65.94%
PM growth 5Y36.96%
GM growth 3Y5.14%
GM growth 5Y3.49%
2. VICR Health Analysis
2.1 Basic Checks
- VICR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, VICR has less shares outstanding
- 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.
2.2 Solvency
- VICR has an Altman-Z score of 61.98. This indicates that VICR is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 61.98, VICR belongs to the best of the industry, outperforming 98.90% of the companies in the same industry.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 61.98 |
ROIC/WACC0.32
WACC8.79%
2.3 Liquidity
- A Current Ratio of 7.55 indicates that VICR has no problem at all paying its short term obligations.
- VICR has a better Current ratio (7.55) 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.
- With an excellent Quick ratio value of 6.25, VICR belongs to the best of the industry, outperforming 91.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.55 | ||
| Quick Ratio | 6.25 |
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.
- VICR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.38% yearly.
- Looking at the last year, VICR shows a quite strong growth in Revenue. The Revenue has grown by 13.55% in the last year.
- Measured over the past years, VICR shows a small growth in Revenue. The Revenue has been growing by 6.57% on average per year.
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
- VICR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.74% yearly.
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. VICR Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 110.39, the valuation of VICR can be described as expensive.
- Based on the Price/Earnings ratio, VICR is valued a bit cheaper than 65.93% of the companies in the same industry.
- VICR is valuated expensively when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 66.49, which means the current valuation is very expensive for 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.
- When comparing the Price/Forward Earnings ratio of VICR to the average of the S&P500 Index (24.27), we can say VICR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 110.39 | ||
| Fwd PE | 66.49 |
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 69.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.99 | ||
| EV/EBITDA | 150.72 |
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)1.67
PEG (5Y)3.63
EPS Next 2Y70.86%
EPS Next 3Y55.74%
5. VICR Dividend Analysis
5.1 Amount
- VICR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VICR Fundamentals: All Metrics, Ratios and Statistics
178.83
+3.03 (+1.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)04-27 2026-04-27
Inst Owners63.28%
Inst Owner Change5.47%
Ins Owners30.97%
Ins Owner Change-2.37%
Market Cap7.98B
Revenue(TTM)407.70M
Net Income(TTM)82.27M
Analysts82
Price Target200.18 (11.94%)
Short Float %6.37%
Short Ratio2.17
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 110.39 | ||
| Fwd PE | 66.49 | ||
| P/S | 20.13 | ||
| P/FCF | 67.99 | ||
| P/OCF | 59.61 | ||
| P/B | 12.67 | ||
| P/tB | 12.67 | ||
| EV/EBITDA | 150.72 |
EPS(TTM)1.62
EY0.91%
EPS(NY)2.69
Fwd EY1.5%
FCF(TTM)2.63
FCFY1.47%
OCF(TTM)3
OCFY1.68%
SpS8.88
BVpS14.11
TBVpS14.11
PEG (NY)1.67
PEG (5Y)3.63
Graham Number22.68
Profitability
| Industry Rank | Sector 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 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 | 61.98 |
F-Score9
WACC8.79%
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 110.39 and the Price/Book (PB) ratio is 12.67.
Can you provide the financial health for VICR stock?
The financial health rating of VICOR CORP (VICR) is 9 / 10.