VICR

Vicor Corporation

Fundamental data last updated:September 14, 2026

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company profile

SECTOR

Technology

industry

Hardware, Equipment & Parts

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components; and input and output voltage, and output power products, as well as electrical and mechanical accessories. It also provides custom power systems solutions. The company serves independent manufacturers of electronic devices, original equipment manufacturers, and their contract manufacturers in the aerospace and aviation, defense electronics, industrial automation and equipment, instrumentation, test equipment, solid state lighting, telecommunications and networking infrastructure, and vehicles and transportation markets. Vicor Corporation was incorporated in 1981 and is headquartered in Andover, Massachusetts.

 


VALUATION

P/E

108.06

Market Cap ($M USD)

$14.65B

Forward P/E

48.95

PEG

0.41

PRICE TO SALES

31.06

PRICE TO BOOK

19.59

EV / EBITDA

109.32

5-Year Average P/E

Free Cash Flow Yield

0.60%

DCF Value

$12.32

Graham Number

$33.49

Price to FCF

167.78

EV to FCF

163.23

Earnings Yield

0.93%

FCF Yield

0.60%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$3.01

Next Year EPS Growth Estimate

$6.64

Next Year Revenue Growth Estimate

$964.60M

Return on Equity (ROE)

20.22%

FREE CASH FLOW

Operating Margin

20.96%

Debt-to-Equity

0.02

Piotroski F-Score

6

Altman Z-Score

145.54

Return on Invested Capital (ROIC)

12.96%

Current Ratio

14.30

Quick Ratio

12.03

Net Debt to EBITDA

-3.05

Interest Coverage

0.00

Gross Profit margin

58.81%

FCF PER SHARE

$1.92

REVENUE PER SHARE

$10.37

Gainseekers Quantitative Analysis

Summary

The market seems to be pricing Vicor Corporation with sky-high expectations, as evidenced by its Price/Earnings ratio of 85.31 and a Price/Book of 15.47. These multiples suggest a stock priced for perfection, yet the DCF Value and Graham Number indicate a significant overvaluation. The Forward P/E of 38.64, while lower, still implies aggressive growth assumptions. However, the Altman Z-score of 139.39 signals robust financial health, suggesting bankruptcy risk is negligible. The Earnings Yield of 1.17% is underwhelming, hinting at a potential disconnect between market optimism and intrinsic value.

AI Exposure / Tech Reliance

In the rapidly evolving tech landscape, Vicor Corporation is well-positioned within the Hardware, Equipment & Parts industry to capitalize on AI advancements. Its focus on cutting-edge power solutions aligns with the growing demand for efficient, high-performance components. This strategic positioning could enable it to adapt swiftly to technological shifts.

The Bull Case

For the discerning GARP investor, Vicor's appeal lies in its impressive ROIC of 12.96% and a solid Operating Margin of 20.96%, indicating strong capital efficiency and pricing power. The Piotroski F-Score of 6 suggests moderate financial strength, while a low Debt/Equity ratio of 0.018 underscores its conservative capital structure. Despite a modest FCF Yield of 0.75%, the company's ability to generate cash flow, albeit limited, supports its growth narrative.

The Bear Case

Vicor's valuation metrics paint a picture of a stock potentially overextended, with a Price/Sales ratio of 24.52 and an EV to EBITDA of 85.67. These figures suggest a disconnect between market price and fundamental value, especially when the stock trades near its 52-week high. The Price to FCF ratio of 132.46 further highlights cash flow concerns, making it vulnerable to shifts in investor sentiment. While its debt profile is commendable, the technical overextension cannot be ignored.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$297.50

Institutional Ownership %

1-Year Beta

2.34

Insider Buying % (6 Mo)

Distance to 52-Week High

11.40%

Distance to 52-Week Low

87.14%

EARNINGS SURPRISE %

10.00%

50-DAY SMA

$231.22

200-DAY SMA

$135.76

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.