VICOR CORP (VICR) Fundamental Analysis & Valuation

NASDAQ:VICR • US9258151029

Current stock price

189.53 USD
+4.11 (+2.22%)
Last:

This VICR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. VICR Profitability Analysis

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.
  • Of the past 5 years VICR 4 years had a positive operating cash flow.
VICR Yearly Net Income VS EBIT VS OCF VS FCFVICR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • With an excellent Return On Assets value of 11.58%, VICR belongs to the best of the industry, outperforming 93.41% of the companies in the same industry.
  • VICR's Return On Equity of 13.06% is amongst the best of the industry. VICR outperforms 82.42% of its industry peers.
  • VICR's Return On Invested Capital of 2.78% is fine compared to the rest of the industry. VICR outperforms 67.03% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VICR is significantly below the industry average of 9.56%.
Industry RankSector 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%
VICR Yearly ROA, ROE, ROICVICR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • The Profit Margin of VICR (20.74%) is better than 95.60% of its industry peers.
  • In the last couple of years the Profit Margin of VICR has grown nicely.
  • The Operating Margin of VICR (7.65%) is better than 76.92% of its industry peers.
  • In the last couple of years the Operating Margin of VICR has grown nicely.
  • VICR has a Gross Margin of 51.78%. This is amongst the best in the industry. VICR outperforms 97.80% of its industry peers.
  • In the last couple of years the Gross Margin of VICR has grown nicely.
Industry RankSector 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%
VICR Yearly Profit, Operating, Gross MarginsVICR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

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.
  • The number of shares outstanding for VICR has been reduced compared to 1 year ago.
  • 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.
VICR Yearly Shares OutstandingVICR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
VICR Yearly Total Debt VS Total AssetsVICR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 64.18 indicates that VICR is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 64.18, 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 64.18
ROIC/WACC0.31
WACC8.92%
VICR Yearly LT Debt VS Equity VS FCFVICR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

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 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 Quick ratio of 6.25. This is amongst the best in the industry. VICR outperforms 90.11% of its industry peers.
Industry RankSector Rank
Current Ratio 7.55
Quick Ratio 6.25
VICR Yearly Current Assets VS Current LiabilitesVICR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. VICR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 211.54% over the past year.
  • Measured over the past years, VICR shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.38% on average per year.
  • VICR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.55%.
  • VICR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.57% yearly.
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

  • The Earnings Per Share is expected to grow by 55.74% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 17.10% on average over the next years. This is quite good.
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.
  • 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.
VICR Yearly Revenue VS EstimatesVICR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
VICR Yearly EPS VS EstimatesVICR Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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Find the best growth stocksShow best growing peers

5

4. VICR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 116.99, which means the current valuation is very expensive for VICR.
  • VICR's Price/Earnings ratio is a bit cheaper when compared to the industry. VICR is cheaper than 65.93% of the companies in the same industry.
  • VICR is valuated expensively when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • VICR is valuated quite expensively with a Price/Forward Earnings ratio of 70.47.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VICR indicates a somewhat cheap valuation: VICR is cheaper than 62.64% of the companies listed in the same industry.
  • VICR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.04.
Industry RankSector Rank
PE 116.99
Fwd PE 70.47
VICR Price Earnings VS Forward Price EarningsVICR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VICR is valued a bit 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 RankSector Rank
P/FCF 72.05
EV/EBITDA 156.54
VICR Per share dataVICR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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 excellent 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 55.74% in the coming years.
PEG (NY)1.77
PEG (5Y)3.85
EPS Next 2Y70.86%
EPS Next 3Y55.74%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VICR Dividend Analysis

5.1 Amount

  • No dividends for VICR!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

VICR Fundamentals: All Metrics, Ratios and Statistics

VICOR CORP

NASDAQ:VICR (3/17/2026, 1:03:42 PM)

189.53

+4.11 (+2.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-19
Earnings (Next)04-27
Inst Owners63.28%
Inst Owner Change5.47%
Ins Owners30.97%
Ins Owner Change-5.93%
Market Cap8.46B
Revenue(TTM)407.70M
Net Income(TTM)82.27M
Analysts82
Price Target200.18 (5.62%)
Short Float %7.58%
Short Ratio2.36
Dividend
Industry RankSector 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 RankSector Rank
PE 116.99
Fwd PE 70.47
P/S 21.34
P/FCF 72.05
P/OCF 63.17
P/B 13.43
P/tB 13.43
EV/EBITDA 156.54
EPS(TTM)1.62
EY0.85%
EPS(NY)2.69
Fwd EY1.42%
FCF(TTM)2.63
FCFY1.39%
OCF(TTM)3
OCFY1.58%
SpS8.88
BVpS14.11
TBVpS14.11
PEG (NY)1.77
PEG (5Y)3.85
Graham Number22.68
Profitability
Industry RankSector 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 RankSector 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 64.18
F-Score9
WACC8.92%
ROIC/WACC0.31
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 Fundamental Analysis 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 116.99 and the Price/Book (PB) ratio is 13.43.


Can you provide the financial health for VICR stock?

The financial health rating of VICOR CORP (VICR) is 9 / 10.