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VICR

HoldFallen Favourite

Vicor Corporation · Technology · United States · $8.7B · Avg Vol: $134M/d

45
StockRank
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Q
83
V
17
M
38
P/E (TTM)
60.2x
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%3.133.074.8736.1%
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)-16.1%
176195215234254Aug 5Aug 26Sep 16
SMA 50SMA 200

Close
$183.91
RSI (14)
43.7
52W High
$382.65
From 52W High
0.5%

SCORE BREAKDOWN

Quality
83
ROIC
13.7%72.3
ROE
20.1%81.3
GP/Assets
34.2%73.5
Op. Margin
24.3%88.1
FCF/Assets
11.1%83.1
Piotroski
893.9
Int. Cover
50.0x85.2
D/E Ratio
0.01x87.7
Current Ratio
13.25x97.7
Value
17
P/E (TTM)
60.2x24.1
EV/EBITDA
71.8x12.6
P/FCF
99.1x20.0
P/B
10.4x11.5
P/S
18.3x7.8
Div Yield
N/A
Momentum
38
52W High %
48%19.3
RS 6M
-19%43.7
SMA 50/200
1.04x61.3
EPS Rev 4W
0.0%19.9
EPS Rev 12W
+0.1%34.6
EPS Improve
+77%50.8
Q Growth
21%43.7

FUNDAMENTALS

Market Cap
$8.7B
P/E (Forward)
34.0x
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)$8.7B45Hold
TTMITTM Technologies, Inc.$12.5B50Hold
PLXSPlexus Corp.$6.4B54Hold
RALRalliant Corporation$6.8B57Hold
LFUSLittelfuse, Inc.$10.3B64Hold
OSISOSI Systems, Inc.$3.3B52Hold
OLEDUniversal Display Corporation$3.8B58Hold
BELFABel Fuse Inc.$3.0B57Hold
SANMSanmina Corporation$10.4B79Buy
JBLJabil Inc.$31.6B59Hold

Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.2%

Vicor Corporation (VICR): Stock Score Summary

Vicor Corporation (VICR) has a MoatMap StockRank of 45/100 based on Quality (83/100), Value (17/100), and Momentum (38/100) factor scores. The current signal is HOLD.

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$183.91
Market Cap$8.7B
P/E (TTM)60.24
P/E (Forward)33.95
Price/Book10.42
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 45/100, with a Hold signal. It is a composite of Quality (83), Value (17), and Momentum (38) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Vicor Corporation have an economic moat?
Vicor Corporation (VICR) has a Quality factor score of 83/100. 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 Hold, based on a StockRank of 45/100. 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).