VICR
Neutral signalScored 2026-10-08 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Vicor Corporation
- Nom
- Vicor Corporation
- Secteur
- Technology
- Industrie
- Hardware, Equipment & Parts
- Bourse
- NASDAQ
- Capitalisation
- $8.1B
- Employés
- 1,092
- PDG
- Patrizio Vinciarelli
- Site web
- https://www.vicorpower.com
- Marché
- AEISAPHCOHRETNKYCCFMIELY
Vicor Corporation, along with its various subsidiaries, specializes in the conceptualization, manufacturing, and global distribution of modular power components and systems. These offerings are engineered to efficiently convert electrical power for a wide range of applications. The company operates internationally, serving markets across the United States, Europe, the Asia Pacific region, and beyond. Its product portfolio encompasses brick-format DC-DC converters, a selection of complementary components, and devices designed for managing input/output voltage and output power, in addition to vital electrical and mechanical accessories. Vicor also delivers custom-engineered power system solutions tailored to specific client requirements. The company caters to a diverse customer base, including independent manufacturers of electronic devices, original equipment manufacturers (OEMs), and their associated contract manufacturers. These clients are active in critical sectors such as aerospace and aviation, defense electronics, industrial automation and equipment, instrumentation, test equipment, solid-state lighting, telecommunications and networking infrastructure, and the vehicles and transportation industries. Established in 1981, Vicor Corporation is headquartered in Andover, Massachusetts.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 46 145 titres (~13 764 854,95 $ US)
- Insiders
- Davies Philip DVINCIARELLI PATRIZIO
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$1,627,614
Avg sell (VWAP, 90d window) $280.96 vs last close $262.32 (-6.6%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$876,974 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-02
- Liquidity
- Liquid $264,678,716/day · 20d vol
- Last synced
-
2026-10-08 21:11:04
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-02 | VINCIARELLI PATRIZIO | Sell · S · 10b5-1 | 1,312 | $313.32 | $411,075 | Form 4 |
| 2026-10-01 | Davies Philip D | Sell · S · 10b5-1 | 400 | $322.02 | $128,810 | Form 4 |
| 2026-10-01 | VINCIARELLI PATRIZIO | Sell · S · 10b5-1 | 900 | $330.00 | $297,000 | Form 4 |
| 2026-09-01 | Davies Philip D | Sell · S · 10b5-1 | 100 | $184.85 | $18,485 | Form 4 |
| 2026-08-17 | Lavie Zmira | Sell · S | 908 | $250.00 | $227,000 | Form 4 |
| 2026-08-17 | ANDERSON SAMUEL J | Sell · S | 2,073 | $252.60 | $523,640 | Form 4 |
| 2026-08-03 | Davies Philip D | Sell · S · 10b5-1 | 100 | $216.04 | $21,604 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-03-31 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-03-05 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
Signal
Neutral signalScored 2026-10-08 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
VICR's exceptional financial health (liquidity score 95, fundamentals score 85) is severely undermined by a near-zero catalyst score (15), driven by aggressive insider selling of $13.7M+ with zero insider buys, which…
The first sentence of the analysis written for VICR on 2026-10-08 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Supports a bullish reading. Current ratio 8.99 · operating margin 9.0%
Suggested stop 248.55, nearest stored support minus 0.5 ATR(5.2% under the last close). Reward/risk to the next stored resistance is 2.30. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 52.6% | 51.2% | 50.6% | 45.2% | 49.6% | |
| Ebit Margin | 23.2% | 5.1% | 14.9% | 8.4% | 15.8% | |
| Ebitda Margin | 28.3% | 10.3% | 19.1% | 11.9% | 19.1% | |
| Operating Profit Margin | 9.0% | -0.4% | 12.7% | 6.8% | 15.5% | |
| Pretax Profit Margin | 23.2% | 2.9% | 14.9% | 7.2% | 15.8% | |
| Continuous Operations Profit Margin | 29.1% | 1.7% | 13.2% | 6.4% | 15.8% | |
| Net Profit Margin | 29.1% | 1.7% | 13.2% | 6.4% | 15.8% | |
| Bottom Line Profit Margin | 29.1% | 1.7% | 13.2% | 6.4% | 15.8% | |
| Current Ratio | 8.992 | 7.490 | 9.517 | 5.617 | 7.267 | |
| Quick Ratio | 7.594 | 5.775 | 7.104 | 4.046 | 5.896 | |
| Solvency Ratio | 1.883 | 0.350 | 1.317 | 0.541 | 1.282 | |
| Cash Ratio | 6.167 | 4.485 | 5.484 | 2.953 | 3.716 | |
| Price To Earnings Ratio | 41.673 | 345.143 | 37.765 | 92.672 | 97.677 | |
| Price To Earnings Growth Ratio | 0.023 | -3.912 | 0.359 | -1.673 | 0.466 | |
| Forward Price To Earnings Growth Ratio | 0.023 | -3.912 | 0.359 | -1.673 | 0.466 | |
| Price To Earnings Diluted Ratio | 41.992 | 345.143 | 37.765 | 94.298 | 100.778 | |
| Price To Earnings Diluted Growth Ratio | 0.024 | -3.912 | 0.347 | -1.722 | 0.486 | |
| Price To Book Ratio | 6.890 | 3.807 | 3.739 | 5.170 | 13.472 | |
| Price To Sales Ratio | 12.026 | 6.044 | 4.993 | 6.013 | 15.880 | |
| Price To Free Cash Flow Ratio | 41.121 | 79.668 | 49.238 | -58.486 | 801.481 | |
| Price To Operating Cash Flow Ratio | 35.134 | 42.684 | 27.137 | 104.604 | 103.980 | |
| Debt To Assets Ratio | 0.016 | 0.011 | 0.014 | 0.016 | 0.010 | |
| Debt To Equity Ratio | 0.018 | 0.013 | 0.015 | 0.018 | 0.011 | |
| Debt To Capital Ratio | 0.018 | 0.013 | 0.015 | 0.018 | 0.011 | |
| Long Term Debt To Capital Ratio | 0.008 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.104 | 1.125 | 1.100 | 1.157 | 1.127 | |
| Working Capital Turnover Ratio | 0.883 | 0.924 | 1.202 | 1.318 | 1.231 | |
| Operating Cash Flow Ratio | 2.136 | 0.822 | 1.687 | 0.355 | 1.118 | |
| Operating Cash Flow Sales Ratio | 0.342 | 0.142 | 0.184 | 0.057 | 0.153 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.854 | 0.536 | 0.551 | -1.789 | 0.130 | |
| Debt Service Coverage Ratio | 88.892 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 88.997 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 10.916 | 6.930 | 9.058 | 2.712 | 11.491 | |
| Capital Expenditure Coverage Ratio | 6.868 | 2.154 | 2.228 | 0.359 | 1.149 | |
| Dividend Paid And Capex Coverage Ratio | 6.868 | 2.154 | 2.228 | 0.359 | 1.149 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 39.121 | 51.614 | 23.082 | 46.704 | 80.702 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 52.6% | ▲1.4% | ▲2.7% |
| Ebit Margin | 23.2% | ▲18.1% | ▲9.7% |
| Ebitda Margin | 28.3% | ▲18.0% | ▲10.6% |
| Operating Profit Margin | 9.0% | ▲9.4% | ▲0.3% |
| Pretax Profit Margin | 23.2% | ▲20.3% | ▲10.4% |
| Continuous Operations Profit Margin | 29.1% | ▲27.4% | ▲15.9% |
| Net Profit Margin | 29.1% | ▲27.4% | ▲15.8% |
| Bottom Line Profit Margin | 29.1% | ▲27.4% | ▲15.8% |
| Current Ratio | 8.992 | ▲1.502 | ▲1.215 |
| Quick Ratio | 7.594 | ▲1.819 | ▲1.511 |
| Solvency Ratio | 1.883 | ▲1.533 | ▲0.808 |
| Cash Ratio | 6.167 | ▲1.681 | ▲1.606 |
| Price To Earnings Ratio | 41.673 | ▼-303.470 | ▼-81.313 |
| Price To Earnings Growth Ratio | 0.023 | ▲3.935 | ▲0.971 |
| Forward Price To Earnings Growth Ratio | 0.023 | ▲3.935 | ▲0.971 |
| Price To Earnings Diluted Ratio | 41.992 | ▼-303.151 | ▼-82.003 |
| Price To Earnings Diluted Growth Ratio | 0.024 | ▲3.935 | ▲0.979 |
| Price To Book Ratio | 6.890 | ▲3.083 | ▲0.275 |
| Price To Sales Ratio | 12.026 | ▲5.982 | ▲3.035 |
| Price To Free Cash Flow Ratio | 41.121 | ▼-38.547 | ▼-141.483 |
| Price To Operating Cash Flow Ratio | 35.134 | ▼-7.551 | ▼-27.574 |
| Debt To Assets Ratio | 0.016 | ▲0.005 | ▲0.003 |
| Debt To Equity Ratio | 0.018 | ▲0.005 | ▲0.003 |
| Debt To Capital Ratio | 0.018 | ▲0.005 | ▲0.003 |
| Long Term Debt To Capital Ratio | 0.008 | ▲0.008 | ▲0.006 |
| Financial Leverage Ratio | 1.104 | ▼-0.020 | ▼-0.018 |
| Working Capital Turnover Ratio | 0.883 | ▼-0.041 | ▼-0.228 |
| Operating Cash Flow Ratio | 2.136 | ▲1.314 | ▲0.912 |
| Operating Cash Flow Sales Ratio | 0.342 | ▲0.201 | ▲0.167 |
| Free Cash Flow Operating Cash Flow Ratio | 0.854 | ▲0.319 | ▲0.798 |
| Debt Service Coverage Ratio | 88.892 | ▲88.892 | ▲71.113 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | 88.997 | ▲88.997 | ▲71.198 |
| Operating Cash Flow Coverage Ratio | 10.916 | ▲3.985 | ▲2.694 |
| Capital Expenditure Coverage Ratio | 6.868 | ▲4.714 | ▲4.317 |
| Dividend Paid And Capex Coverage Ratio | 6.868 | ▲4.714 | ▲4.317 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 39.120 | ▼-12.494 | ▼-9.124 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $4.90B | $2.17B | $2.02B | $2.40B | $5.71B | |
| Enterprise value | $4.51B | $1.90B | $1.79B | $2.22B | $5.53B | |
| EV / Sales | 11.07x | 5.29x | 4.42x | 5.56x | 15.38x | |
| EV / Op. cash flow | 32.34x | 37.38x | 24.00x | 96.66x | 100.74x | |
| EV / Free cash flow | 37.85x | 69.76x | 43.54x | -54.05x | 776.53x | |
| EV / EBITDA | 39.12x | 51.61x | 23.08x | 46.70x | 80.70x | |
| Net debt / EBITDA | -3.38x | -7.33x | -3.02x | -3.84x | -2.59x | |
| Current ratio | 8.99x | 7.49x | 9.52x | 5.62x | 7.27x | |
| Income quality | 1.18x | 8.28x | 1.39x | 0.90x | 0.97x | |
| Graham number | $31 | $6 | $18 | $12 | $16 | |
| Graham net-net | $9 | $7 | $6 | $5 | $6 | |
| Tax burden | 125.4% | 58.4% | 89.0% | 88.7% | 99.7% | |
| Interest burden | 100.0% | 57.7% | 100.0% | 85.1% | 100.0% | |
| Working capital | $522.0M | $401.2M | $376.2M | $298.1M | $307.7M | |
| Invested capital | $669.9M | $554.1M | $534.1M | $464.3M | $424.0M | |
| Return on assets | 15.1% | 1.0% | 9.0% | 4.7% | 11.9% | |
| Operating ROA | 5.2% | -0.2% | 9.1% | 5.4% | 12.7% | |
| Return on tangible assets | 15.1% | 1.0% | 9.0% | 4.7% | 11.9% | |
| Return on equity | 16.7% | 1.1% | 9.9% | 5.5% | 13.4% | |
| Return on invested capital | 5.1% | -0.1% | 8.3% | 5.1% | 12.9% | |
| Return on capital employed | 5.1% | -0.2% | 9.3% | 5.8% | 13.0% | |
| Earnings yield | 2.4% | 0.3% | 2.6% | 1.1% | 1.0% | |
| Free cash flow yield | 2.4% | 1.3% | 2.0% | -1.7% | 0.1% | |
| Capex / Op. cash flow | 14.6% | 46.4% | 44.9% | 278.9% | 87.0% | |
| Capex / Depreciation | 97.7% | 126.7% | 194.0% | 464.3% | 408.0% | |
| Capex / Sales | 5.0% | 6.6% | 8.3% | 16.0% | 13.3% | |
| SG&A / Sales | 24.3% | 27.0% | 21.2% | 21.6% | 19.3% | |
| R&D / Sales | 19.3% | 19.2% | 16.8% | 15.2% | 14.8% | |
| Stock comp / Sales | 4.1% | 4.3% | 3.2% | 2.6% | 0.0% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | |
| Days sales outstanding | 54d | 54d | 47d | 60d | 56d | |
| Days payables outstanding | 23d | 18d | 22d | 37d | 43d | |
| Operating cycle | 227d | 275d | 242d | 229d | 192d | |
| Cash conversion cycle | 204d | 257d | 220d | 192d | 149d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-07 Vicor (VICR) Just Flashed Golden Cross Signal: Do You Buy? From a technical perspective, Vicor Corporation (VICR) is looking like an interesting pick, as it just reached a key level of support. VICR''s 50-day simple moving average crossed above its 200-day simple moving average, which is known as a "golden cross" in the trading world.
- 2026-10-06 Vicor Corporation to Hold Third Quarter Earnings Conference Call and Webcast on October 20, 2026 ANDOVER, Mass., Oct. 06, 2026 (GLOBE NEWSWIRE) -- Vicor Corporation (NASDAQ: VICR) announced today it will hold its third quarter 2026 earnings conference call and webcast on Tuesday, October 20, 2026 at 8:00 a.m. (Eastern). Prepared remarks regarding the company''s financial and operational results for the three and nine months ended September 30, 2026 will be followed by a question and answer period with Patrizio Vinciarelli, Chief Executive Officer, Jim Schmidt, Chief Financial Officer, and Phil Davies, Corporate Vice President, Global Sales and Marketing.
- 2026-10-06 Top 3 Industrials Stocks You May Want To Dump In October As of Oct. 6, 2026, three stocks in the industrials sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
- 2026-10-05 Insider Selling: Vicor (NASDAQ:VICR) CEO Sells $6,322,600.00 in Stock Vicor Corporation (NASDAQ: VICR - Get Free Report) CEO Patrizio Vinciarelli sold 20,000 shares of the business''s stock in a transaction on Thursday, October 1st. The shares were sold at an average price of $316.13, for a total transaction of $6,322,600.00. Following the transaction, the chief executive officer owned 8,327,390 shares in the company, valued at
- 2026-10-02 Best Momentum Stock to Buy for October 2nd VICR, FLXS and WILYY made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on October 2, 2026.
- 2026-10-02 Huge Sales and Earnings Growth Send Vicor Shares Higher Vicor Corporation (VICR) shares up 251% since first institutional outlier signal in 2023.
- 2026-10-02 New Strong Buy Stocks for October 2nd GTN, VICR, EMBJ, WILYY and HEI have been added to the Zacks Rank #1 (Strong Buy) List on October 2, 2026.
- 2026-10-02 The AI Boom Is Running Out of Earth. Here’s Who Benefits. The AI infrastructure boom is getting so big that the industry''s biggest challenge is increasingly becoming physical scarcity.
- 2026-10-01 Micron, Paramount, Nike, Constellation Energy, Vicor, and More Stocks That Explain Today''s Market Micron releases a stellar fiscal fourth-quarter earnings report but the stock trades modestly lower.
- 2026-09-30 Vicor Corporation Raises Q3 2026 Revenue Guidance ANDOVER, Mass., Sept. 30, 2026 (GLOBE NEWSWIRE) -- On September 30, 2026, Vicor raised its Q3 sequential growth guidance from more than 20% to more than 30% in view of increased royalties from the previously announced first non-exclusive license to Vertical Power Delivery (VPD).