VICR
Vicor Corporation
NasdaqGSUSDEQUITY
DELAYED
Last price
200.50
▼ 7.14 (3.44%)
MARKET · —
Price
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Open
208.80
Prev close
207.64
Day high
211.60
Day low
199.51
Volume
478.70K
Market cap
—
P/E (TTM)
—
52W range
47.56 – 382.65
Trailing performance
Returnvs SPY
1W
-14.57%
-13.2%
1M
-13.33%
-17.1%
3M
-25.25%
-28.3%
6M
+17.96%
+6.9%
YTD
+82.97%
+70.7%
1Y
+331.36%
+311.4%
3Y
+184.53%
+110.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on VICR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $452.70M | $359.06M | $405.06M | $399.08M | +26.1% |
| Operating revenue | $407.70M | $359.06M | $405.06M | $399.08M | +13.5% |
| Cost of revenue | $193.27M | $175.06M | $200.13M | $218.52M | +10.4% |
| Gross profit | $259.43M | $184.00M | $204.93M | $180.56M | +41.0% |
| Research & development | $78.57M | $68.92M | $67.86M | $60.59M | +14.0% |
| Selling, general & admin | $99.03M | $96.89M | $85.71M | $86.26M | +2.2% |
| Total operating expense | $177.60M | $165.81M | $153.57M | $146.86M | +7.1% |
| Operating income | $81.83M | $18.19M | $51.36M | $33.70M | +349.9% |
| Net interest income | $12.13M | $11.47M | $8.22M | $1.31M | +5.8% |
| Pre-tax income | $94.57M | $10.49M | $60.24M | $28.69M | +801.8% |
| Tax provision | -$24.02M | $4.35M | $6.64M | $3.26M | -652.6% |
| Net income | $118.56M | $6.13M | $53.59M | $25.45M | +1,834.3% |
| Net income to common | $118.56M | $6.13M | $53.59M | $25.45M | +1,834.3% |
| Basic EPS | 2.63 | 0.14 | 1.21 | 0.58 | +1,778.6% |
| Diluted EPS | 2.61 | 0.14 | 1.19 | 0.57 | +1,764.3% |
| EBIT | $81.83M | $18.19M | $51.36M | $33.70M | +349.9% |
| EBITDA | $102.61M | $36.82M | $68.60M | $47.48M | +178.7% |
| Basic shares | 45.04M | 44.91M | 44.32M | 44.01M | +0.3% |
| Diluted shares | 45.45M | 45.17M | 45.00M | 44.89M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $402.81M | $277.27M | $242.22M | $190.61M | +45.3% |
| Cash & short-term investments | $402.81M | $277.27M | $242.22M | $190.61M | +45.3% |
| Accounts receivable | $60.72M | $52.95M | $52.63M | $65.43M | +14.7% |
| Inventory | $91.34M | $106.03M | $106.58M | $101.41M | -13.9% |
| Total current assets | $587.36M | $463.03M | $420.37M | $362.60M | +26.9% |
| Property, plant & equipment | $147.69M | $152.71M | $157.69M | $166.01M | -3.3% |
| Goodwill & intangibles | $119.00K | $149.00K | $192.00K | $258.00K | -20.1% |
| Total assets | $785.83M | $641.12M | $594.89M | $536.90M | +22.6% |
| Total current liabilities | $65.32M | $61.82M | $44.17M | $64.55M | +5.7% |
| Total debt | $7.18M | $7.34M | $8.23M | $8.46M | -2.2% |
| Total liabilities | $74.02M | $70.83M | $53.78M | $72.56M | +4.5% |
| Retained earnings | $421.36M | $302.80M | $296.67M | $243.08M | +39.2% |
| Shareholder equity | $711.56M | $570.07M | $540.87M | $464.09M | +24.8% |
| Working capital | $522.04M | $401.21M | $376.20M | $298.06M | +30.1% |
| Net tangible assets | $711.44M | $569.92M | $540.68M | $463.83M | +24.8% |
| Shares issued | 57.64M | 56.82M | 56.10M | 55.72M | +1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $118.60M | $6.14M | $53.60M | $25.43M | +1,831.8% |
| Depreciation & amortisation | $20.79M | $18.63M | $17.24M | $13.78M | +11.6% |
| Stock-based compensation | $16.79M | $15.30M | $12.87M | $10.26M | +9.7% |
| Change in working capital | $9.73M | -$8.73M | -$9.19M | -$34.01M | +211.4% |
| Operating cash flow | $139.55M | $50.84M | $74.53M | $22.94M | +174.5% |
| Capital expenditure | -$20.32M | -$23.60M | -$33.45M | -$63.97M | +13.9% |
| Investing cash flow | -$20.32M | -$23.60M | -$33.45M | -$18.97M | +13.9% |
| Share buybacks | -$35.17M | -$497.00K | $0 | $0 | -6,977.5% |
| Financing cash flow | $6.32M | $7.99M | $10.60M | $4.44M | -20.9% |
| Free cash flow | $119.23M | $27.24M | $41.08M | -$41.03M | +337.7% |
| End cash position | $402.81M | $277.27M | $242.22M | $190.61M | +45.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $143.35M | $112.97M | $107.26M | $110.42M | $141.05M | +26.9% |
| Operating revenue | $143.35M | $112.97M | $107.26M | $110.42M | $96.05M | +26.9% |
| Cost of revenue | $60.23M | $50.60M | $47.84M | $46.91M | $48.92M | +19.0% |
| Gross profit | $83.12M | $62.37M | $59.42M | $63.51M | $92.13M | +33.3% |
| Research & development | $20.64M | $22.29M | $20.54M | $19.86M | $18.79M | -7.4% |
| Selling, general & admin | $27.60M | $23.19M | $23.20M | $22.75M | $27.95M | +19.0% |
| Total operating expense | $48.24M | $45.48M | $43.74M | $42.61M | $46.74M | +6.1% |
| Operating income | $34.88M | $16.88M | $15.69M | $20.91M | $45.38M | +106.6% |
| Net interest income | $3.35M | $3.27M | $3.35M | $3.11M | $2.95M | +2.4% |
| Pre-tax income | $38.92M | $20.40M | $19.23M | $23.31M | $49.04M | +90.8% |
| Tax provision | -$10.86M | -$273.00K | -$27.30M | -$4.99M | $7.84M | -3,879.1% |
| Net income | $49.77M | $20.66M | $46.53M | $28.29M | $41.19M | +140.9% |
| Net income to common | $49.77M | $20.66M | $46.53M | $28.29M | $41.19M | +140.9% |
| Basic EPS | 1.08 | 0.45 | 1.03 | 0.63 | 0.92 | +140.0% |
| Diluted EPS | 1.04 | 0.44 | 1.01 | 0.63 | 0.91 | +136.4% |
| EBIT | $34.88M | $16.88M | $15.69M | $20.91M | $45.38M | +106.6% |
| EBITDA | $40.30M | $22.22M | $20.86M | $26.14M | $50.58M | +81.4% |
| Basic shares | 45.94M | 45.47M | 45.20M | 44.73M | 45.01M | +1.0% |
| Diluted shares | 47.71M | 47.25M | 46.30M | 44.93M | 45.08M | +1.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $453.58M | $404.25M | $402.81M | $362.38M | $338.54M | — | +12.2% |
| Cash & short-term investments | $453.58M | $404.25M | $402.81M | $362.38M | $338.54M | — | +12.2% |
| Accounts receivable | $78.93M | $67.40M | $60.72M | $53.25M | $55.09M | — | +17.1% |
| Inventory | $104.49M | $94.83M | $91.34M | $92.29M | $95.49M | — | +10.2% |
| Total current assets | $670.35M | $599.47M | $587.36M | $533.91M | $514.78M | — | +11.8% |
| Property, plant & equipment | $162.54M | $154.64M | $147.69M | $152.53M | $154.28M | — | +5.1% |
| Goodwill & intangibles | — | — | $119.00K | — | — | $149.00K | — |
| Total assets | $894.16M | $804.88M | $785.83M | $710.25M | $693.51M | — | +11.1% |
| Total current liabilities | $50.59M | $41.93M | $65.32M | $70.69M | $73.84M | — | +20.7% |
| Total debt | $7.61M | $7.15M | $7.18M | $7.36M | $7.69M | — | +6.5% |
| Total liabilities | $59.57M | $50.76M | $74.02M | $79.89M | $84.64M | — | +17.4% |
| Retained earnings | $491.80M | $442.02M | $421.36M | $374.83M | $346.53M | — | +11.3% |
| Shareholder equity | $834.32M | $753.86M | $711.56M | $630.08M | $608.60M | — | +10.7% |
| Working capital | $619.75M | $557.53M | $522.04M | $463.22M | $440.94M | — | +11.2% |
| Net tangible assets | $834.32M | $753.86M | $711.44M | $630.08M | $608.60M | — | +10.7% |
| Shares issued | 46.10M | 57.67M | 57.64M | 57.07M | 56.94M | — | -20.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $49.79M | $20.68M | $46.53M | $28.30M | $41.20M | — | +140.8% |
| Depreciation & amortisation | $5.42M | $5.34M | $5.17M | $5.24M | $5.19M | — | +1.6% |
| Stock-based compensation | $4.18M | $3.85M | $4.37M | $4.36M | $3.71M | — | +8.5% |
| Change in working capital | -$14.30M | -$4.91M | -$13.17M | -$252.00K | $15.13M | — | -191.1% |
| Operating cash flow | $34.14M | -$3.94M | $15.71M | $38.49M | $65.22M | — | +966.0% |
| Capital expenditure | -$11.17M | -$12.39M | -$5.54M | -$4.02M | -$6.20M | — | +9.8% |
| Investing cash flow | -$11.17M | -$12.39M | -$5.54M | -$4.02M | -$6.20M | — | +9.8% |
| Share buybacks | — | — | -$2.20M | -$15.37M | — | $0 | — |
| Financing cash flow | $26.41M | $17.81M | $30.36M | -$10.57M | -$16.64M | — | +48.3% |
| Free cash flow | $22.97M | -$16.33M | $10.16M | $34.47M | $59.02M | — | +240.6% |
| End cash position | $453.58M | $404.25M | $402.81M | $362.38M | $338.54M | — | +12.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
222.86
-10.03% from price
SMA 20
216.15
-7.22% from price
SMA 50
259.84
-22.82% from price
SMA 100
257.52
-22.14% from price
SMA 200
197.47
+1.55% from price
EMA 12
220.56
-9.09% from price
EMA 26
228.77
-12.36% from price
EMA 50
241.74
-17.06% from price
RSI (14)
40.1
Neutral
MACD (12,26,9)
-8.22
Hist 1.51
ATR (14)
16.65
8.30% of price
Realised vol 30D
92.2%
Annualised
Bollinger upper
248.23
20, 2σ
Bollinger lower
184.07
20, 2σ
50 / 200 cross
Golden
259.84 vs 197.47
Trend bias
Above 200
+1.55%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
3.30
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
92.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-51.9%
Peak to trough
Max drawdown 5Y
-80.5%
Peak to trough
ATR 14
16.65
8.30% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Can Vicor (VICR) Climb 43.43% to Reach the Level Wall Street Analysts Expect?
Zacks · 5d ago
Vicor Stock Is Overvalued at 21.88X EV/Sales: Should You Still Buy It?
Zacks · 6d ago
Robert Bruce's Top Second Quarter 2026 Move: Trimming Vicor Corp at a -0.78% Portfolio Impact
GuruFocus.com · 8d ago
Vicor Insider Sold Shares Worth $650,308, According to a Recent SEC Filing
MT Newswires · 18d ago
Should Stronger Q2 Earnings and Upbeat Signals at Vicor (VICR) Require Action From Investors?
Simply Wall St. · 22d ago
Vicor (VICR) Following Strong Q2 Results, Is The Valuation Case Getting Harder To Ignore?
Simply Wall St. · 22d ago
Vicor (VICR) Stock Looks Pricey On Cash Flow Yet Cheap On Earnings
Simply Wall St. · 23d ago
Vicor (VICR) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now
Zacks · 25d ago
PRIVATE STRATEGY · BY QUALIFICATION
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