Vicor (VICR) AI Analysis

VICR$159.07—
Market cap$7.46BEnterprise value$6.83BRevenue (TTM)$560.70MMarket position—

AI Score 85. Vicor Corporation has strong fundamentals with a net profit margin of 32.2% and a current ratio of 11.4, indicating solid profitability and liquidity. However, its high price-to-earnings ratio of 40.5 and price-to-sales ratio of 13.1 suggest that it may be overvalued relative to its earnings and sales growth potential

Vicor (VICR) AI Analysis

VICR price $159.07 —

Ticker
VICR
Price
$159.07
Change
—
Market cap
$7.46B
P/E
41.85
Forward P/E
28.87
Dividend yield
0.00%
Beta
2.46
Sector
Technology
Industry
Hardware, Equipment & Parts
Stocklytics score
70
Value
44
Quality
80
Growth
87

Stocklytics score rationale: value 44, quality 80, growth 87.

AI Score 85. Vicor Corporation has strong fundamentals with a net profit margin of 32.2% and a current ratio of 11.4, indicating solid profitability and liquidity. However, its high price-to-earnings ratio of 40.5 and price-to-sales ratio of 13.1 suggest that it may be overvalued relative to its earnings and sales growth potential

Fair value

VICR fair value $104.51. Price $159.07. Price is 52% above fair value.

Above fair value, but less expensive than usual. A smaller premium than on 89% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 30.0, a blend of the Hardware, Equipment & Parts median (27.6) and the stock's own 10-year median (92.7). How we calculate it →

Compare VICR

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-18—1.21—188.68M
2026-10-201.331.32197.11M187.03M
2026-07-211.040.65143.35M138.37M
2026-04-210.440.37112.97M109.35M
2026-02-191.010.38107.26M107.78M
2025-10-210.630.48110.42M107.78M
2025-07-220.910.2096.05M95.40M
2025-04-290.060.2993.97M96.63M
2025-02-200.230.1896.17M91.03M
2024-10-220.260.1493.17M91.03M
2024-07-23-0.030.1185.85K81.77K
2024-04-230.060.1183.87M84.83M
2024-02-220.190.3692.65M107.07M
2023-10-240.370.32107.84K106.60K
2023-07-250.380.19106.75M97.97M
2023-04-250.250.2197.82M104.13M
2023-02-230.180.21105.49M103.23M
2022-10-250.180.22103.12M102.27M
2022-07-210.240.10102.19M88.30M
2022-04-210.110.2788.28M94.57M
2022-02-240.200.4690.28M101.00M
2021-10-210.290.4484.91M98.73M
2021-07-220.430.3395.38M98.73M
2021-04-220.340.2588.80M82.48M
2021-02-250.260.1784.30M—
2020-10-220.130.0878.11M48.07M
2020-07-230.060.0170.76M23.59M
2020-04-23-0.04-0.0163.40M79.25M
2020-02-250.030.0963.12M189.38M
2019-10-170.140.1570.77M75.83M
2019-07-250.060.1163.35M116.15M
2019-04-230.10—65.72M—
2019-02-260.17—73.72M—
2018-10-160.32—78.03M—
2018-07-240.19—74.20M—
2018-04-240.10—65.27M—
2018-02-220.02—58.77M—
2017-10-24-0.00—56.89M—
2017-07-27-0.01—57.71M—
2017-04-25-0.02—54.46M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Annual.

Safety score 55/100 · Moderate. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 7 separate years. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2011-08-05$0.152011-08-092011-08-31Annual
2010-07-14$0.302010-07-162010-07-30Special
2008-08-21$0.152008-08-252008-09-10Semi-Annual
2008-03-31$0.152008-04-022008-04-18Special
2007-08-10$0.152007-08-142007-08-30Semi-Annual
2007-03-07$0.152007-03-092007-03-27Special
2006-07-13$0.152006-07-172006-08-07Semi-Annual
2006-02-24$0.122006-02-282006-03-20Semi-Annual
2005-08-09$0.122005-08-112005-08-31Annual
2004-08-09$0.082004-08-112004-08-31Annual

Insider trades

DateInsiderActionSharesPriceValue
2026-11-03Gusinov AlexBuy444$75.4333.49K
2026-11-03Gusinov AlexBuy2.02K$41.6183.84K
2026-11-03Gusinov AlexBuy616$60.6137.34K
2026-11-03Gusinov AlexSell2.02K$41.6183.84K
2026-11-03Gusinov AlexSell616$60.6137.34K
2026-11-03Gusinov AlexSell444$75.4333.49K
2026-11-02Davies Philip DSell3.07K$33.96104.36K
2026-11-02Davies Philip DBuy3.07K$33.96104.36K
2026-11-02Davies Philip DSell478$175.0083.65K
2026-11-02Davies Philip DSell100$176.2617.63K
2026-11-02Davies Philip DSell100$177.3217.73K
2026-11-02Davies Philip DSell300$179.3653.81K
2026-11-02Davies Philip DSell200$180.9536.19K
2026-11-02Davies Philip DSell300$182.8954.87K
2026-11-02Davies Philip DSell400$184.7273.89K
2026-11-02Davies Philip DSell300$186.5355.96K
2026-11-02Davies Philip DSell390$187.7373.22K
2026-11-02Davies Philip DSell200$189.8437.97K
2026-11-02Davies Philip DSell300$190.9957.30K
2026-11-02Davies Philip DSell5$192.07960
2026-10-02VINCIARELLI PATRIZIOSell1.07K$306.93329.95K
2026-10-02VINCIARELLI PATRIZIOSell4.96K$308.011.53M
2026-10-02VINCIARELLI PATRIZIOSell877$309.10271.08K
2026-10-02VINCIARELLI PATRIZIOSell6.45K$310.322.00M
2026-10-02VINCIARELLI PATRIZIOSell2.68K$311.42834.30K
2026-10-02VINCIARELLI PATRIZIOSell2.65K$312.29826.94K
2026-10-02VINCIARELLI PATRIZIOSell1.31K$313.32411.07K
2026-10-01Davies Philip DSell2.22K$33.9675.26K
2026-10-01Davies Philip DSell856$41.6135.62K
2026-10-01Davies Philip DBuy2.22K$33.9675.26K
2026-10-01Davies Philip DSell200$307.0861.42K
2026-10-01Davies Philip DSell272$308.4983.91K
2026-10-01Davies Philip DSell100$311.8331.18K
2026-10-01Davies Philip DSell100$313.2031.32K
2026-10-01Davies Philip DSell300$314.8494.45K
2026-10-01Davies Philip DSell300$316.2694.88K
2026-10-01Davies Philip DSell500$317.32158.66K
2026-10-01Davies Philip DSell400$318.30127.32K
2026-10-01Davies Philip DBuy856$41.6135.62K
2026-10-01Davies Philip DSell299$319.6795.58K
2026-10-01Davies Philip DSell201$320.1864.36K
2026-10-01Davies Philip DSell400$322.02128.81K
2026-10-01VINCIARELLI PATRIZIOSell1.30K$307.02399.12K
2026-10-01VINCIARELLI PATRIZIOSell2.30K$308.24708.94K
2026-10-01VINCIARELLI PATRIZIOSell1.60K$308.79494.06K
2026-10-01VINCIARELLI PATRIZIOSell300$311.2393.37K
2026-10-01VINCIARELLI PATRIZIOSell400$311.81124.72K
2026-10-01VINCIARELLI PATRIZIOSell500$313.75156.88K
2026-10-01VINCIARELLI PATRIZIOSell700$314.71220.29K
2026-10-01VINCIARELLI PATRIZIOSell1.30K$315.78410.51K
2026-10-01VINCIARELLI PATRIZIOSell2.10K$316.86665.40K
2026-10-01VINCIARELLI PATRIZIOSell2.40K$318.05763.33K
2026-10-01VINCIARELLI PATRIZIOSell1.70K$319.01542.31K
2026-10-01VINCIARELLI PATRIZIOSell1.80K$320.10576.17K
2026-10-01VINCIARELLI PATRIZIOSell1.10K$321.57353.72K
2026-10-01VINCIARELLI PATRIZIOSell900$322.40290.16K
2026-10-01VINCIARELLI PATRIZIOSell600$323.37194.02K
2026-10-01VINCIARELLI PATRIZIOSell100$324.9832.50K
2026-10-01VINCIARELLI PATRIZIOSell900$330.00297.00K
2026-09-01Davies Philip DBuy3.07K$41.61127.87K
2026-09-01Davies Philip DSell1.17K$176.59207.14K
2026-09-01Davies Philip DSell1.10K$177.63195.39K
2026-09-01Davies Philip DSell700$178.66125.06K
2026-09-01Davies Philip DSell100$184.8518.48K
2026-09-01Davies Philip DSell3.07K$41.61127.87K
2026-08-20ANDERSON SAMUEL JBuy1.22K$32.8939.99K
2026-08-20ANDERSON SAMUEL JBuy200$100.0020.00K
2026-08-20ANDERSON SAMUEL JBuy908$44.0740.02K
2026-08-20ANDERSON SAMUEL JBuy754$53.0740.01K
2026-08-20ANDERSON SAMUEL JBuy331$60.3719.98K
2026-08-20ANDERSON SAMUEL JSell1.22K$32.8939.99K
2026-08-20ANDERSON SAMUEL JSell908$44.0740.02K
2026-08-20ANDERSON SAMUEL JSell754$53.0740.01K
2026-08-20ANDERSON SAMUEL JSell331$60.3719.98K
2026-08-20ANDERSON SAMUEL JSell200$100.0020.00K
2026-08-17Lavie ZmiraSell908$44.0740.02K
2026-08-17Lavie ZmiraBuy908$44.0740.02K
2026-08-17Lavie ZmiraSell908$250.00227.00K
2026-08-17ANDERSON SAMUEL JSell2.07K$252.60523.64K
2026-08-03Davies Philip DSell3.07K$41.61127.83K
2026-08-03Davies Philip DBuy3.07K$41.61127.83K
2026-08-03Davies Philip DSell200$200.0640.01K
2026-08-03Davies Philip DSell100$201.6220.16K
2026-08-03Davies Philip DSell100$203.9120.39K
2026-08-03Davies Philip DSell200$206.4241.28K
2026-08-03Davies Philip DSell100$209.4220.94K
2026-08-03Davies Philip DSell500$212.54106.27K
2026-08-03Davies Philip DSell1.37K$214.02293.63K
2026-08-03Davies Philip DSell400$215.0386.01K
2026-08-03Davies Philip DSell100$216.0421.60K
2026-07-24EICHTEN ESTIA JBuy1.06K$47.1550.03K
2026-07-24EICHTEN ESTIA JBuy1.61K$31.0550.02K
2026-07-24EICHTEN ESTIA JBuy731$68.4850.06K
2026-07-24EICHTEN ESTIA JBuy2.58K$19.3550.00K
2026-07-24EICHTEN ESTIA JSell2.58K$19.3550.00K
2026-07-24EICHTEN ESTIA JSell1.61K$31.0550.02K
2026-07-24EICHTEN ESTIA JSell1.06K$47.1550.03K
2026-07-24EICHTEN ESTIA JSell731$68.4850.06K
2026-07-23Lavie ZmiraSell1.22K$32.8939.99K
2026-07-23Lavie ZmiraBuy1.22K$32.8939.99K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 540, holders +151 vs prior quarter. Ownership 48.14%.

HolderSharesChangeChange %Value
BLACKROCK, INC.2.46M-423.45K-14.68%934.61M
PRICE T ROWE ASSOCIATES INC /MD/2.37M479.92K+25.41%899.46M
JPMORGAN CHASE & CO2.37M263.49K+12.51%869.79M
VANGUARD PORTFOLIO MANAGEMENT LLC1.28M118.01K+10.15%486.17M
VANGUARD CAPITAL MANAGEMENT LLC1.12M85.80K+8.29%425.56M
STATE STREET CORP726.02K-85.60K-10.55%275.73M
GEODE CAPITAL MANAGEMENT, LLC587.34K-15.32K-2.54%223.10M
JANE STREET GROUP, LLC539.17K453.47K+529.14%204.77M
MANUFACTURERS LIFE INSURANCE COMPANY, THE530.88K-72.48K-12.01%201.62M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP530.81K-5.46K-1.02%201.59M
NEEDHAM INVESTMENT MANAGEMENT LLC524.00K2.00K+0.38%199.00M
DRIEHAUS CAPITAL MANAGEMENT LLC496.51K307.04K+162.06%188.56M
DIMENSIONAL FUND ADVISORS LP493.31K-355-0.07%187.32M
AQR CAPITAL MANAGEMENT LLC449.53K301.22K+203.10%167.95M
JANE STREET GROUP, LLC394.20K308.50K+359.98%149.71M
GOLDMAN SACHS GROUP INC373.76K-16.01K-4.11%141.95M
JANE STREET GROUP, LLC318.80K233.10K+272.00%121.07M
SUSQUEHANNA INTERNATIONAL GROUP, LLP290.60K163.40K+128.46%110.36M
INVESCO LTD.245.33K118.87K+93.99%93.17M
MORGAN STANLEY230.81K-76.12K-24.80%87.66M
ACADIAN ASSET MANAGEMENT LLC202.08K116.78K+136.92%76.71M
NORTHERN TRUST CORP192.90K-79.81K-29.27%73.26M
UBS GROUP AG156.85K64.43K+69.71%59.57M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC155.44K-39.02K-20.07%59.03M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.155.44K155.44KNew59.03M

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