VICR
+0.0 · +0.00%
USD · NASDAQ

Vicor Corporation(VICR) Stock Analysis | Technology

USD --+0.00%
Reward65Moderate
Risk72High
75%Data
Strong 31% profit margin · Revenue growing 49% YoY
Growth Machine
Market Cap:8.66Bn
ⓘ
Reward Rating
65
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on VICR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for VICR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $386.25.

What is Vicor Corporation?

Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power for use in electrically powered devices in the United States, Europe, the Asia Pacific, and internationally.

VICR · Verdict

Solid reward · high risk

VICR stands out on balance sheet and cash flow, but watch the volatility signal.

Based on 88% data coverage

VICR · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet100/100

    Current ratio 8.99

  • Cash flow91/100

    29% free-cash-flow margin

  • Profitability89/100

    29% net margin · 20% ROE

  • Growth77/100

    Rev +0.7% CAGR · earnings +67.0%

Watchouts 2

  • Volatility5/100

    Weak vs peers

  • Valuation28/100

    P/E 66.7× · PEG 1.13

Model-based scoring. For information only — not financial advice.

What is Vicor Corporation?

Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power for use in electrically powered devices in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components that provide AC line rectification, input filtering, power factor correction, and transient protection; and input and output voltage, and output power products, as well as sells electrical and mechanical accessories. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 8.66B, and a P/E ratio of 60.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (65)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryElectronic Components
Market Cap8.66B
P/E Ratio60.1763
Dividend YieldN/A
Beta2.384
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
20623,513 shares
$114.5M
0
6-9months
0
0
9-12months
0
0