(VICR) Vicor - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9258151029
VICR: Power Converters, Power Systems, DC-DC Converters, Accessories
Vicor Corporation (NASDAQ:VICR) is a leader in the design, development, and manufacturing of advanced power components and systems. With a strong focus on innovation, the company delivers high-performance solutions for converting and managing electrical power across a wide range of industries. Vicors product portfolio includes modular DC-DC converters, which are highly efficient and compact, making them ideal for demanding applications. The company also offers complementary components that handle AC line rectification, input filtering, power factor correction, and transient protection, ensuring reliable and stable power delivery in complex systems.
One of Vicors key strengths is its ability to provide custom power solutions tailored to specific customer needs. This capability has made the company a trusted partner for original equipment manufacturers (OEMs) and contract manufacturers across various sectors, including aerospace, defense, satellites, factory automation, and telecommunications. Vicors solutions are particularly valued in applications where power efficiency, size, and reliability are critical, such as in satellites, defense electronics, and industrial equipment. The companys global reach extends to the United States, Europe, the Asia Pacific, and other international markets.
Founded in 1981 and headquartered in Andover, Massachusetts, Vicor Corporation has established itself as a reliable supplier of power systems and components. Its commitment to quality and innovation has earned it a strong reputation in the industry. For investors and fund managers, its important to note that Vicor operates in a niche segment of the electrical components market, which can offer significant growth opportunities due to the increasing demand for efficient power solutions in advanced technologies.
From a financial perspective, Vicor Corporation has a market capitalization of approximately $2.3 billion USD, making it a mid-sized company with substantial growth potential. The companys price-to-earnings (P/E) ratio is currently at 511.40, with a forward P/E of 51.02, indicating expectations of future earnings growth. The price-to-book (P/B) ratio of 4.16 suggests that investors are valuing the companys assets and future prospects. Additionally, the price-to-sales (P/S) ratio of 6.49 reflects the markets confidence in Vicors revenue generation capabilities.
For investors and fund managers, Vicors position in the electrical components and equipment industry, combined with its focus on innovation and custom solutions, makes it a company worth considering for exposure to the growing demand for advanced power management technologies. The companys financial metrics and industry position provide a foundation for evaluating its potential as a strategic investment.
Additional Sources for VICR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VICR Stock Overview
Market Cap in USD | 2,691m |
Sector | Technology |
Industry | Electronic Components |
GiC Sub-Industry | Electrical Components & Equipment |
IPO / Inception | 1991-11-27 |
VICR Stock Ratings
Growth 5y | 12.8% |
Fundamental | 1.24% |
Dividend | 6.32% |
Rel. Strength Industry | 37.4 |
Analysts | 3.25/5 |
Fair Price Momentum | 46.35 USD |
Fair Price DCF | 6.48 USD |
VICR Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 21.1% |
VICR Growth Ratios
Growth Correlation 3m | 32.3% |
Growth Correlation 12m | 84.1% |
Growth Correlation 5y | -66.6% |
CAGR 5y | 9.69% |
CAGR/Max DD 5y | 0.12 |
Sharpe Ratio 12m | 0.26 |
Alpha | 34.40 |
Beta | 1.90 |
Volatility | 99.01% |
Current Volume | 227.7k |
Average Volume 20d | 310.1k |
As of March 18, 2025, the stock is trading at USD 53.66 with a total of 227,697 shares traded.
Over the past week, the price has changed by +9.64%, over one month by +5.73%, over three months by -5.13% and over the past year by +49.60%.
Neither. Based on ValueRay Fundamental Analyses, Vicor is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.24 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VICR as of March 2025 is 46.35. This means that VICR is currently overvalued and has a potential downside of -13.62%.
Vicor has received a consensus analysts rating of 3.25. Therefor, it is recommend to hold VICR.
- Strong Buy: 0
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, VICR Vicor will be worth about 55.5 in March 2026. The stock is currently trading at 53.66. This means that the stock has a potential upside of +3.41%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 60 | 11.8% |
Analysts Target Price | 46.5 | -13.3% |
ValueRay Target Price | 55.5 | 3.4% |