VICOR CORP (VICR) Stock Fundamental Analysis
USA - NASDAQ:VICR - US9258151029 - Common Stock
50.44 USD
-0.52 (-1.02%)
Taking everything into account, VICR scores 6 out of 10 in our fundamental rating. VICR was compared to 92 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 has a correct valuation and a medium growth rate. These ratings could make VICR a good candidate for quality investing.
1. Profitability
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.
VICR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 9.45%, VICR belongs to the best of the industry, outperforming 92.39% of the companies in the same industry.
VICR's Return On Equity of 10.77% is amongst the best of the industry. VICR outperforms 82.61% of its industry peers.
The Return On Invested Capital of VICR (1.76%) is better than 64.13% of its industry peers.
VICR had an Average Return On Invested Capital over the past 3 years of 4.82%. This is significantly below the industry average of 9.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.45% | ||
| ROE | 10.77% | ||
| ROIC | 1.76% |
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
VICR has a Profit Margin of 17.27%. This is amongst the best in the industry. VICR outperforms 94.57% of its industry peers.
In the last couple of years the Profit Margin of VICR has declined.
VICR's Operating Margin of 3.91% is fine compared to the rest of the industry. VICR outperforms 68.48% of its industry peers.
VICR's Operating Margin has been stable in the last couple of years.
The Gross Margin of VICR (49.45%) is better than 94.57% of its industry peers.
VICR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.91% | ||
| PM (TTM) | 17.27% | ||
| GM | 49.45% |
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
VICR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
VICR has more shares outstanding than it did 1 year ago.
VICR has more shares outstanding than it did 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
An Altman-Z score of 18.25 indicates that VICR is not in any danger for bankruptcy at the moment.
VICR has a better Altman-Z score (18.25) than 96.74% of its industry peers.
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 | 18.25 |
ROIC/WACC0.2
WACC8.68%
2.3 Liquidity
A Current Ratio of 6.97 indicates that VICR has no problem at all paying its short term obligations.
With an excellent Current ratio value of 6.97, VICR belongs to the best of the industry, outperforming 92.39% of the companies in the same industry.
VICR has a Quick Ratio of 5.68. This indicates that VICR is financially healthy and has no problem in meeting its short term obligations.
VICR has a Quick ratio of 5.68. This is amongst the best in the industry. VICR outperforms 92.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.97 | ||
| Quick Ratio | 5.68 |
3. Growth
3.1 Past
VICR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.34%.
The Earnings Per Share has been growing by 9.52% on average over the past years. This is quite good.
VICR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.48%.
VICR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.42% yearly.
EPS 1Y (TTM)-20.34%
EPS 3Y-25.55%
EPS 5Y9.52%
EPS Q2Q%-166.67%
Revenue 1Y (TTM)2.48%
Revenue growth 3Y-0.03%
Revenue growth 5Y6.42%
Sales Q2Q%64.29%
3.2 Future
VICR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 59.89% yearly.
The Revenue is expected to grow by 11.97% on average over the next years. This is quite good.
EPS Next Y101.06%
EPS Next 2Y59.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.6%
Revenue Next 2Y11.97%
Revenue Next 3YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 107.32 indicates a quite expensive valuation of VICR.
67.39% of the companies in the same industry are more expensive than VICR, based on the Price/Earnings ratio.
VICR is valuated expensively when we compare the Price/Earnings ratio to 27.43, which is the current average of the S&P500 Index.
VICR is valuated quite expensively with a Price/Forward Earnings ratio of 37.94.
Based on the Price/Forward Earnings ratio, VICR is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, VICR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 107.32 | ||
| Fwd PE | 37.94 |
4.2 Price Multiples
67.39% of the companies in the same industry are more expensive than VICR, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VICR indicates a rather cheap valuation: VICR is cheaper than 83.70% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.33 | ||
| EV/EBITDA | 56.45 |
4.3 Compensation for Growth
VICR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of VICR may justify a higher PE ratio.
A more expensive valuation may be justified as VICR's earnings are expected to grow with 59.89% in the coming years.
PEG (NY)1.06
PEG (5Y)11.27
EPS Next 2Y59.89%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for VICR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:VICR (9/12/2025, 10:52:31 AM)
50.44
-0.52 (-1.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners60.76%
Inst Owner Change-4.46%
Ins Owners31.03%
Ins Owner Change0.02%
Market Cap2.27B
Analysts77.78
Price Target53.55 (6.17%)
Short Float %5.87%
Short Ratio3.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-117.87%
Min EPS beat(2)-156.02%
Max EPS beat(2)-79.72%
EPS beat(4)2
Avg EPS beat(4)-35.92%
Min EPS beat(4)-156.02%
Max EPS beat(4)82.07%
EPS beat(8)3
Avg EPS beat(8)-44.97%
EPS beat(12)5
Avg EPS beat(12)-27.33%
EPS beat(16)6
Avg EPS beat(16)-21.52%
Revenue beat(2)1
Avg Revenue beat(2)19.36%
Min Revenue beat(2)-4.66%
Max Revenue beat(2)43.39%
Revenue beat(4)3
Avg Revenue beat(4)12.37%
Min Revenue beat(4)-4.66%
Max Revenue beat(4)43.39%
Revenue beat(8)4
Avg Revenue beat(8)4.17%
Revenue beat(12)6
Avg Revenue beat(12)2.61%
Revenue beat(16)7
Avg Revenue beat(16)0.55%
PT rev (1m)5%
PT rev (3m)5%
EPS NQ rev (1m)-9.68%
EPS NQ rev (3m)-52.14%
EPS NY rev (1m)60.16%
EPS NY rev (3m)-31.67%
Revenue NQ rev (1m)-1.86%
Revenue NQ rev (3m)-6.67%
Revenue NY rev (1m)2.59%
Revenue NY rev (3m)4.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 107.32 | ||
| Fwd PE | 37.94 | ||
| P/S | 5.97 | ||
| P/FCF | 23.33 | ||
| P/OCF | 19.19 | ||
| P/B | 3.72 | ||
| P/tB | 3.72 | ||
| EV/EBITDA | 56.45 |
EPS(TTM)0.47
EY0.93%
EPS(NY)1.33
Fwd EY2.64%
FCF(TTM)2.16
FCFY4.29%
OCF(TTM)2.63
OCFY5.21%
SpS8.44
BVpS13.55
TBVpS13.55
PEG (NY)1.06
PEG (5Y)11.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.45% | ||
| ROE | 10.77% | ||
| ROCE | 2.39% | ||
| ROIC | 1.76% | ||
| ROICexc | 3.89% | ||
| ROICexgc | 3.89% | ||
| OM | 3.91% | ||
| PM (TTM) | 17.27% | ||
| GM | 49.45% | ||
| FCFM | 25.6% |
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%
ROICexcg growth 3Y-39.91%
ROICexcg 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-Score7
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 106.16% | ||
| Cap/Sales | 5.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 341.6% | ||
| Profit Quality | 148.18% | ||
| Current Ratio | 6.97 | ||
| Quick Ratio | 5.68 | ||
| Altman-Z | 18.25 |
F-Score7
WACC8.68%
ROIC/WACC0.2
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)-20.34%
EPS 3Y-25.55%
EPS 5Y9.52%
EPS Q2Q%-166.67%
EPS Next Y101.06%
EPS Next 2Y59.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.48%
Revenue growth 3Y-0.03%
Revenue growth 5Y6.42%
Sales Q2Q%64.29%
Revenue Next Year19.6%
Revenue Next 2Y11.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-44.36%
EBIT growth 3Y-31.09%
EBIT growth 5Y5.68%
EBIT Next Year191.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1174.14%
FCF growth 3Y59.76%
FCF growth 5Y22.89%
OCF growth 1Y221.83%
OCF growth 3Y-2.25%
OCF growth 5Y18.01%