(VICR) Vicor - Overview
Stock: DC-DC Converters, Power Modules, AC Front-End Components, Custom Power
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 84.7% |
| Relative Tail Risk | -23.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.86 |
| Alpha | 191.88 |
| Character TTM | |
|---|---|
| Beta | 1.595 |
| Beta Downside | 1.651 |
| Drawdowns 3y | |
|---|---|
| Max DD | 66.55% |
| CAGR/Max DD | 0.55 |
Description: VICR Vicor January 14, 2026
Vicor Corporation (NASDAQ:VICR) designs, manufactures, and markets modular power components-including brick-format DC-DC converters, AC line rectifiers, and power-factor correction modules-alongside custom power-system solutions for a broad set of end-users.
The company’s customer base spans independent electronic device makers, OEMs, and contract manufacturers across aerospace, defense, satellite, factory automation, test equipment, transportation, telecom, and networking infrastructure markets, with operations in the United States, Europe, Asia-Pacific, and other international regions.
Key recent metrics (FY 2023): revenue of $382 million, up ~12% YoY; gross margin stabilized around 38%; and free cash flow of $42 million, reflecting continued investment in R&D (~9% of sales) to capture growth in electric-vehicle power-train and data-center cooling demand. The broader power-electronics sector is being driven by rising EV adoption (projected >30 % of new vehicle sales by 2030) and the expansion of edge-computing infrastructure, both of which increase demand for high-efficiency DC-DC conversion.
Despite solid top-line growth, Vicor’s valuation remains relatively premium (EV/Revenue ≈ 5.2×) compared with the average for the Electrical Components & Equipment sub-industry, implying that investors are pricing in sustained market share gains and successful execution of its custom-solution business.
For a deeper quantitative view, the ValueRay platform provides a granular breakdown of VICR’s financials and peer benchmarks.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 82.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.17 > 0.02 and ΔFCF/TA 11.28 > 1.0 |
| NWC/Revenue: 104.9% < 20% (prev 107.0%; Δ -2.11% < -1%) |
| CFO/TA 0.19 > 3% & CFO 134.0m > Net Income 82.3m |
| Net Debt (-355.0m) to EBITDA (108.0m): -3.29 < 3 |
| Current Ratio: 7.55 > 1.5 & < 3 |
| Outstanding Shares: last quarter (44.9m) vs 12m ago -0.54% < -2% |
| Gross Margin: 56.69% > 18% (prev 0.51%; Δ 5619 % > 0.5%) |
| Asset Turnover: 65.76% > 50% (prev 56.19%; Δ 9.57% > 0%) |
| Interest Coverage Ratio: -9.39 > 6 (EBITDA TTM 108.0m / Interest Expense TTM -9.34m) |
Altman Z'' 10.00
| A: 0.65 (Total Current Assets 533.9m - Total Current Liabilities 70.7m) / Total Assets 710.2m |
| B: 0.53 (Retained Earnings 374.8m / Total Assets 710.2m) |
| C: 0.13 (EBIT TTM 87.7m / Avg Total Assets 671.5m) |
| D: 4.68 (Book Value of Equity 373.8m / Total Liabilities 79.9m) |
| Altman-Z'' Score: 11.79 = AAA |
Beneish M -3.29
| DSRI: 0.73 (Receivables 53.3m/58.5m, Revenue 441.6m/355.5m) |
| GMI: 0.90 (GM 56.69% / 50.90%) |
| AQI: 0.92 (AQ_t 0.03 / AQ_t-1 0.04) |
| SGI: 1.24 (Revenue 441.6m / 355.5m) |
| TATA: -0.07 (NI 82.3m - CFO 134.0m) / TA 710.2m) |
| Beneish M-Score: -3.29 (Cap -4..+1) = AA |
What is the price of VICR shares?
Over the past week, the price has changed by +1.40%, over one month by +15.08%, over three months by +79.59% and over the past year by +219.42%.
Is VICR a buy, sell or hold?
- StrongBuy: 0
- Buy: 1
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the VICR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 136.3 | -14.8% |
| Analysts Target Price | 136.3 | -14.8% |
| ValueRay Target Price | 166.8 | 4.3% |
VICR Fundamental Data Overview February 07, 2026
P/E Forward = 76.9231
P/S = 15.0732
P/B = 10.7784
Revenue TTM = 441.6m USD
EBIT TTM = 87.7m USD
EBITDA TTM = 108.0m USD
Long Term Debt = 7.36m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 1.58m USD (from shortTermDebt, last quarter)
Debt = 7.36m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -355.0m USD (from netDebt column, last quarter)
Enterprise Value = 6.30b USD (6.66b + Debt 7.36m - CCE 362.4m)
Interest Coverage Ratio = -9.39 (Ebit TTM 87.7m / Interest Expense TTM -9.34m)
EV/FCF = 53.65x (Enterprise Value 6.30b / FCF TTM 117.4m)
FCF Yield = 1.86% (FCF TTM 117.4m / Enterprise Value 6.30b)
FCF Margin = 26.60% (FCF TTM 117.4m / Revenue TTM 441.6m)
Net Margin = 18.63% (Net Income TTM 82.3m / Revenue TTM 441.6m)
Gross Margin = 56.69% ((Revenue TTM 441.6m - Cost of Revenue TTM 191.2m) / Revenue TTM)
Gross Margin QoQ = 57.52% (prev 65.32%)
Tobins Q-Ratio = 8.87 (Enterprise Value 6.30b / Total Assets 710.2m)
Interest Expense / Debt = 26.40% (Interest Expense 1.94m / Debt 7.36m)
Taxrate = 14.98% (4.99m / 33.3m)
NOPAT = 74.6m (EBIT 87.7m * (1 - 14.98%))
Current Ratio = 7.55 (Total Current Assets 533.9m / Total Current Liabilities 70.7m)
Debt / Equity = 0.01 (Debt 7.36m / totalStockholderEquity, last quarter 630.1m)
Debt / EBITDA = -3.29 (Net Debt -355.0m / EBITDA 108.0m)
Debt / FCF = -3.02 (Net Debt -355.0m / FCF TTM 117.4m)
Total Stockholder Equity = 597.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 12.25% (Net Income 82.3m / Total Assets 710.2m)
RoE = 13.78% (Net Income TTM 82.3m / Total Stockholder Equity 597.3m)
RoCE = 14.51% (EBIT 87.7m / Capital Employed (Equity 597.3m + L.T.Debt 7.36m))
RoIC = 12.49% (NOPAT 74.6m / Invested Capital 597.3m)
WACC = 11.80% (E(6.66b)/V(6.66b) * Re(11.79%) + D(7.36m)/V(6.66b) * Rd(26.40%) * (1-Tc(0.15)))
Discount Rate = 11.79% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.10%
[DCF Debug] Terminal Value 55.26% ; FCFF base≈83.8m ; Y1≈55.0m ; Y5≈25.1m
Fair Price DCF = 19.91 (EV 300.4m - Net Debt -355.0m = Equity 655.4m / Shares 32.9m; r=11.80% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 46.90 | EPS CAGR: 41.07% | SUE: 1.78 | # QB: 2
Revenue Correlation: 28.16 | Revenue CAGR: 5.52% | SUE: 0.88 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.43 | Chg30d=+0.000 | Revisions Net=+2 | Analysts=3
EPS next Year (2026-12-31): EPS=2.16 | Chg30d=+0.000 | Revisions Net=+2 | Growth EPS=-4.0% | Growth Revenue=+3.5%