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VICR

BUY

Vicor Corporation · Technology · United States · $9.6B · Avg Vol: $207M/d

67
StockRank
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Q
81
V
14
M
66
P/E (TTM)
68.7x
ROE
20.1%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Vicor Corporation designs, develops, manufactures, and markets modular power components and complete power systems for high-performance computing, automotive, and industrial applications. Vicor possesses proprietary power conversion technology that enables superior power density and efficiency, differentiating its products in demanding applications. Its modular approach allows for flexible and scalable power solutions, creating a competitive moat.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue399.1M405.1M359.1M452.7M4.3%474.0M604.2M940.3M44.1%
EPS0.581.210.142.6365.5%3.113.074.8736.1%
Shares44.1M44.5M45.2M45.3M+2.7%34.4M
Debt8.5M8.2M7.3M7.2M-5.3%7.6M
Equity464.1M540.9M570.1M711.6M15.3%
Op CF22.9M74.5M50.8M139.5M82.6%84.4M
Inv CF-19.0M-33.5M-23.6M-20.3M
Fin CF4.4M10.6M8.0M6.3M
Loading 1Y...
PRICE (1Y)-37.4%
183232281331380Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$207.37
RSI (14)
36.5
52W High
$382.65
From 52W High
0.5%

SCORE BREAKDOWN

Quality
81
ROIC
13.7%74.5
ROE
20.1%83.9
GP/Assets
34.2%69.5
Op. Margin
24.3%74.6
FCF/Assets
11.1%82.6
Piotroski
892.9
Int. Cover
50.0x84.5
D/E Ratio
0.01x87.3
Current Ratio
13.25x98.0
Value
14
P/E (TTM)
68.7x21.5
EV/EBITDA
79.4x6.8
P/FCF
110.1x16.8
P/B
11.8x7.7
P/S
20.8x6.3
Div Yield
N/A
Momentum
66
52W High %
54%28.5
RS 6M
13%72.1
SMA 50/200
1.52x91.9
EPS Rev 4W
0.0%73.6
EPS Rev 12W
+7.3%77.1
EPS Improve
+79%51.6
Q Growth
21%96.3

FUNDAMENTALS

Market Cap
$9.6B
P/E (Forward)
38.5x
Gross Margin
56.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of VICR are excluded.

TickerCompanyMkt CapStockRankSignal
VICRVicor Corporation(you)$9.6B67BUY
PLXSPlexus Corp.$6.8B68BUY
LFUSLittelfuse, Inc.$10.2B78BUY
SANMSanmina Corporation$11.2B77BUY
RALRalliant Corporation$7.8B51HOLD
OLEDUniversal Display Corporation$3.7B63HOLD
BELFBBel Fuse Inc.$3.9B60HOLD
TTMITTM Technologies, Inc.$13.6B47HOLD
ROGRogers Corporation$2.3B67BUY
KNKnowles Corporation$3.2B74BUY

Peer medians: ROE 7.5% · P/E 36.8x · Gross margin 53.1%

Vicor Corporation (VICR): Stock Score Summary

Vicor Corporation (VICR) has a MoatMap StockRank of 67/100 based on Quality (81/100), Value (14/100), and Momentum (66/100) factor scores. The current signal is BUY.

Vicor Corporation designs, develops, manufactures, and markets modular power components and complete power systems for high-performance computing, automotive, and industrial applications. Vicor possesses proprietary power conversion technology that enables superior power density and efficiency, differentiating its products in demanding applications. Its modular approach allows for flexible and scalable power solutions, creating a competitive moat.

Key Financial Metrics

Price$207.37
Market Cap$9.6B
P/E (TTM)68.66
P/E (Forward)38.45
Price/Book11.76
Return on Equity20.1%
Return on Invested Capital13.7%
Debt/Equity0.01x
Gross Margin56.6%
Operating Margin24.3%
Revenue Growth49.3%
Free Cash Flow$87M

Vicor Corporation operates in the Electronic Components industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Vicor Corporation’s (VICR) StockRank?
MoatMap’s StockRank for Vicor Corporation (VICR) is 67/100, with a Buy signal. It is a composite of Quality (81), Value (14), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Vicor Corporation have an economic moat?
Vicor Corporation (VICR) has a Quality factor score of 81/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vicor Corporation a buy, hold, or sell?
MoatMap’s current signal for Vicor Corporation (VICR) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Vicor Corporation in?
Vicor Corporation (VICR) operates in the Technology sector, specifically the Electronic Components industry (United States).