Vicor (VICR) Stock Insights

VICR price $217.60 +5.60 +2.64%

Ticker
VICR
Price
$217.60
Change
+5.60 +2.64%
Market cap ?
$10.03B
P/E ?
49.56
Forward P/E ?
55.54
Dividend yield ?
0.00%
Beta ?
2.38
Sector
Technology
Industry
Hardware, Equipment & Parts
Stocklytics score
68
Value
38
Quality
80
Growth
86

Stocklytics score rationale: value 38, quality 80, growth 86.

Financials

2016201720182019202020212022202320242025
200280000227830000291220000262976999296576000359364000399079000405059000359058000407701000

Vicor Corporation, along with its various subsidiaries, specializes in the conceptualization, manufacturing, and global distribution of modular power components and systems. These offerings are engineered to efficiently convert electrical power for a wide range of applications. The company operates internationally, serving markets across the United States, Europe, the Asia Pacific region, and beyond. Its product…

Fair value

VICR fair value $132.85. Price $217.60. Price is 64% above fair value.

Above fair value, around its usual premium.

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. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 50.83M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 46.11M. Net debt -390.02M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

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
2026-10-02VINCIARELLI 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 JSell1.06K$47.1550.03K
2026-07-24EICHTEN ESTIA JSell2.58K$19.3550.00K
2026-07-24EICHTEN ESTIA JSell731$68.4850.06K
2026-07-24EICHTEN ESTIA JSell1.61K$31.0550.02K
2026-07-23Lavie ZmiraSell1.22K$32.8939.99K
2026-07-23Lavie ZmiraBuy1.22K$32.8939.99K
2026-07-23Lavie ZmiraSell1.22K$224.72273.26K
2026-07-06VINCIARELLI PATRIZIOSell500$302.04151.02K
2026-07-06VINCIARELLI PATRIZIOSell200$303.3160.66K
2026-07-02VINCIARELLI PATRIZIOSell1.35K$309.15418.28K
2026-07-02VINCIARELLI PATRIZIOSell2.07K$310.13642.28K
2026-07-02VINCIARELLI PATRIZIOSell4.18K$310.821.30M
2026-07-02VINCIARELLI PATRIZIOSell3.99K$311.991.25M
2026-07-02VINCIARELLI PATRIZIOSell500$313.05156.53K
2026-07-02VINCIARELLI PATRIZIOSell1.30K$314.69409.10K
2026-07-02VINCIARELLI PATRIZIOSell400$315.29126.11K
2026-07-02VINCIARELLI PATRIZIOSell200$318.8663.77K
2026-07-02VINCIARELLI PATRIZIOSell200$321.0464.21K
2026-07-02VINCIARELLI PATRIZIOSell600$323.02193.81K
2026-07-02VINCIARELLI PATRIZIOSell200$324.2064.84K
2026-07-02VINCIARELLI PATRIZIOSell600$328.29196.98K
2026-07-02VINCIARELLI PATRIZIOSell240$331.5079.56K
2026-07-02VINCIARELLI PATRIZIOSell960$332.99319.67K
2026-07-02VINCIARELLI PATRIZIOSell500$334.40167.20K
2026-07-02VINCIARELLI PATRIZIOSell200$335.4067.08K
2026-07-02VINCIARELLI PATRIZIOSell100$338.1733.82K

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, LLC539.17K477.67K+776.70%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, LLC394.20K332.70K+540.98%149.71M
GOLDMAN SACHS GROUP INC373.76K-16.01K-4.11%141.95M
JANE STREET GROUP, LLC318.80K257.30K+418.37%121.07M
SUSQUEHANNA INTERNATIONAL GROUP, LLP290.60K230.54K+383.85%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
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.155.44K155.44KNew59.03M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC155.44K-39.02K-20.07%59.03M

Insights

Revenue by product
PeriodValue
FY2012BBU: 179919000.0, Eliminations: -9219000.0, Picor: 9724000.0, Vi Chip: 38083000.0
FY2013Bbu: 163013000.0, Picor: 10416000.0, Vi Chip: 35333000.0
FY2014Bbu: 184224000.0, Picor: 15570000.0, Vi Chip: 34701000.0
FY2015Bbu: 173064000.0, Picor: 17304000.0, Vi Chip: 36688000.0
FY2016BBU: 151428000.0, Picor: 16684000.0, Vi Chip: 39947000.0
FY2017BBU: 151789000.0, Picor: 26297000.0, Vi Chip: 61330000.0
FY2018BBU: 186704000.0, Picor: 22842000.0, Vi Chip: 81674000.0
FY2019Product and Service, Other: 74000.0, RoyaltiesMember: 145000.0
FY2020Product and Service, Other: 72000.0, RoyaltiesMember: 152000.0
FY2021AdvancedProducts: 170220000.0, BrickProducts: 189144000.0
FY2022AdvancedProducts: 243321000.0, BrickProducts: 155758000.0
FY2023AdvancedProducts: 181166000.0, BrickProducts: 223893000.0
FY2024AdvancedProducts: 197329000.0, BrickProducts: 161729000.0
FY2025AdvancedProducts: 248562000.0, BrickProducts: 159139000.0
Revenue by region
PeriodValue
FY2017All Other Countries: 5516000.0, Asia Pacific: 114365000.0, Europe: 24078000.0, UNITED STATES: 83871000.0
FY2019AllOtherCountriesMember: 5260000.0, Asia Pacific: 108827000.0, Country US: 121628000.0, Europe: 27262000.0
FY2020AllOtherCountriesMember: 3002000.0, Asia Pacific: 157884000.0, Country US: 105558000.0, Europe: 30132000.0
FY2021AllOtherCountriesMember: 2014000.0, Asia Pacific: 200803000.0, Country US: 118640000.0, Europe: 37907000.0
FY2022All Other Countries: 2944000.0, Asia Pacific: 228335000.0, Country US: 129422000.0, Europe: 38378000.0
FY2023All Other Countries: 3594000.0, Asia Pacific: 192267000.0, Country US: 149456000.0, Europe: 59742000.0
FY2024All Other Countries: 1440000.0, Asia Pacific: 129981000.0, Country US: 185834000.0, Europe: 41803000.0
FY2025All Other Countries: 1789000.0, Asia Pacific: 162417000.0, Europe: 42850000.0, UNITED STATES: 200645000.0

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Vicor (VICR) Stock Insights

VICR$217.60+5.60 +2.64%

$10.03B

Market Cap

49.56

P/E

55.54

Forward P/E

68

Score

Price History