VICR

Vicor Corporation
NasdaqGSUSDEQUITY Technology DELAYED
Last price
297.05
▼ 8.56 (2.80%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
297.05
Prev close
305.61
Day high
309.53
Day low
297.01
Volume
557.35K
Market cap
$13.80B
P/E (TTM)
95.62
52W range
48.53 – 382.65

Day trading desk

Current session · delayed
Gap from prior close
-2.80%
Prior close 305.61
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
297.05 – 297.05
Position in range
—
—
ATR (14D)
20.14
6.78% of price
Prior day high
309.83
PDH
Prior day low
293.07
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 859.35K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.96% +1.0%
1M
+58.73% +57.6%
3M
+13.73% +9.2%
6M
+87.26% +69.1%
YTD
+173.07% +158.8%
1Y
+510.42% +494.0%
3Y
+408.22% +326.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 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.

Insider net activity

6m · Form 4 rollup
Net shares
-584.58K
Net selling
Buy transactions
44
234.16K shares
Sell transactions
76
818.74K shares
Net transactions
+120
Buys less sells
Sell : buy shares
3.5 : 1
Mixed
Insider-held shares
11.58M
Total on file
Bought 234.16KSold 818.74K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 2, 26
VINCIARELLI PATRIZIO
Chief Executive Officer
SELL 20.00K $6.20M Direct
Oct 1, 26
DAVIES PHILIP D
Officer and Director
CONVERSION 3.07K $110.87K Direct
Oct 1, 26
DAVIES PHILIP D
Officer and Director
SELL 3.07K $971.88K Direct
Oct 1, 26
VINCIARELLI PATRIZIO
Chief Executive Officer
SELL 20.00K $6.32M Direct
Sep 1, 26
DAVIES PHILIP D
Officer and Director
CONVERSION 3.07K $127.87K Direct
Sep 1, 26
DAVIES PHILIP D
Officer and Director
SELL 3.07K $546.08K Direct
Aug 20, 26
ANDERSON SAMUEL J
Director
CONVERSION 3.41K $160.01K Direct
Aug 17, 26
LAVIE ZMIRA
Director
CONVERSION 908 $40.02K Direct
Aug 17, 26
LAVIE ZMIRA
Director
SELL 908 $227.00K Direct
Aug 17, 26
ANDERSON SAMUEL J
Director
SELL 2.07K $523.64K Direct
Aug 3, 26
DAVIES PHILIP D
Officer and Director
CONVERSION 3.07K $127.83K Direct
Aug 3, 26
DAVIES PHILIP D
Officer and Director
SELL 3.07K $650.31K Direct
Jul 24, 26
EICHTEN ESTIA J
Director
CONVERSION 5.99K $200.11K Direct
Jul 23, 26
LAVIE ZMIRA
Director
CONVERSION 1.22K $39.99K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANDERSON SAMUEL J
Director 7.44K Conversion of Exercise of derivative security
CRILLY SEAN
Officer 7.23K Sale
DAVIES PHILIP D
Officer and Director 1.92K Conversion of Exercise of derivative security
DOYLE ALVARO J
Chief Technology Officer 42 Conversion of Exercise of derivative security
EICHTEN ESTIA J
Director 104.83K Conversion of Exercise of derivative security
GRAVA NANCY L
Officer 0 Conversion of Exercise of derivative security
GUSINOV ALEX
Officer 5.99K Sale
MCNAMARA MICHAEL S
Officer and Director 18.18K Conversion of Exercise of derivative security
TUOZZOLO CLAUDIO
Officer and Director 13.24K Conversion of Exercise of derivative security
VINCIARELLI PATRIZIO
Chief Executive Officer 8.47M Sale

Fundamentals

TTM · reported
Market cap$13.80B
Enterprise value$13.35B
Revenue (TTM)$474.01M
Gross profit$268.42M
EBITDA$114.80M
Net income$145.26M
EPS (TTM)$3.13
Free cash flow$339.50K
Total cash$453.58M
Total debt$7.61M
Book value / share$18.10
Shares outstanding34.39M
Float25.71M
Short % of float9.76%
Dividend yield0.00%
Beta (5Y)2.38

Valuation & profitability ratios

Account required
Trailing P/E95.62
Forward P/E48.90
PEG ratio—
Price / sales—
Price / book16.54
EV / revenue28.17
EV / EBITDA116.32
Gross margin56.63%
Operating margin24.33%
Profit margin30.64%
Return on equity20.13%
Return on assets7.48%
Debt / equity0.91
Current ratio13.25
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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 2.630.141.210.58 +1,778.6%
Diluted EPS 2.610.141.190.57 +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 45.04M44.91M44.32M44.01M +0.3%
Diluted shares 45.45M45.17M45.00M44.89M +0.6%

Options analytics

Account required
Put / call volume
1.01
Put-heavy session
Put / call open interest
0.92
Positioning, not flow
Max pain
95.00
-68.3% from spot
ATM implied vol
0.4%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
608
Contracts, this expiry
Put volume
615
Contracts, this expiry
Heaviest call OI
80.00
4 contracts
Heaviest put OI
400.00
8 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.661.13 +72.2%
Mar 2026 0.410.52 +26.5%
Dec 2025 0.481.10 +130.6%
Sep 2025 0.200.73 +263.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.24 3 $187.03M +69.4%
Next quarter 1.28 3 $199.90M +86.4%
Current year 4.12 3 $643.25M +42.1%
Next year 6.12 3 $979.13M +52.2%

Analyst targets & ownership

Account required
Mean target$393.75
High target$450.00
Low target$350.00
Implied upside32.55%
Analyst count4
ConsensusSTRONG BUY
Strong buy / Buy2 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders25.12%
Held by institutions70.97%
Institutions holding667
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
292.83
+1.44% from price
SMA 20
248.60
+20.39% from price
SMA 50
223.36
+34.00% from price
SMA 100
256.60
+15.77% from price
SMA 200
218.51
+36.97% from price
EMA 12
281.02
+5.70% from price
EMA 26
254.55
+16.70% from price
EMA 50
242.78
+22.35% from price
RSI (14)
69.6
Neutral
MACD (12,26,9)
26.48
Hist 6.17
ATR (14)
20.14
6.73% of price
Realised vol 30D
91.3%
Annualised
Bollinger upper
346.31
20, 2σ
Bollinger lower
150.90
20, 2σ
50 / 200 cross
Golden
223.36 vs 218.51
Trend bias
Above 200
+36.97%

Options chain

Account required
Expiry
Spot 297.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.32
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
91.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-53.7%
Peak to trough
Max drawdown 5Y
-80.5%
Peak to trough
ATR 14
20.14
6.73% of price
Beta (reported)
2.38
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.05M
Prior 1.46M
Change vs prior
+40.0%
Shorts adding
% of float
9.76%
Normal
% of shares out
4.44%
Against total outstanding
Days to cover
2.7
Liquid
Float
25.71M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

54 on file
DateFirm ActionFromTo
Oct 1, 26 Needham MAINTAINED Buy Buy
Sep 22, 26 Roth Capital MAINTAINED Buy Buy
Sep 22, 26 Needham MAINTAINED Buy Buy
Jul 21, 26 Needham MAINTAINED Buy Buy
Jun 22, 26 Craig-Hallum MAINTAINED Buy Buy
Jun 22, 26 Roth Capital MAINTAINED Buy Buy
Jun 22, 26 Needham MAINTAINED Buy Buy
May 26, 26 Needham MAINTAINED Buy Buy
Apr 21, 26 Needham MAINTAINED Buy Buy
Jan 22, 26 Roth Capital MAINTAINED Buy Buy
Dec 17, 25 Roth Capital INITIATED — Buy
Oct 22, 25 Needham UPGRADE Hold Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield2.11%
Payout ratio0.00%
Ex-dividend dateAug 5, 2011
Next pay dateAug 31, 2011
Last split2:1
Split dateSep 19, 1995

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.