VICR
VENTE TOTALE: 10 342 titres (~2 181 136,32 $ US)
- Insiders
- Davies Philip D, Lavie Zmira, ANDERSON SAMUEL J
- Total bought
- —
- Total sold
- $2,181,136
- Last activity
- 2026-09-01
- Last synced
-
2026-09-07 10:23:47
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-21
VICR exhibits exceptional financial health — near-perfect liquidity (95), strong margin expansion, and a fortress balance sheet — which anchors a solid fundamental floor.
The first sentence of the analysis written for VICR on 2026-08-21 - 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.
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
Valuation
Market cap ▲+125.9%EV / Sales ▲+109.2%EV / EBITDA ▼-24.2%EV / Op. cash flow ▼-5.036Earnings yield ▲+0.021Graham number ▲+24.555
Profitability
Return on equity ▲+0.156Return on assets ▲+0.141Return on invested capital ▲+0.052Return on capital employed ▲+0.053Operating ROA ▲+0.054Income quality ▼-7.105Tax burden ▲+0.669
Efficiency
Days sales outstanding ▲+0.533Days payables outstanding ▲+4.993Operating cycle ▼-48.046Cash conversion cycle ▼-53.039Capex / Sales ▼-0.016R&D / Sales ▲+0.001
Balance-sheet strength
Current ratio ▲+1.502Net debt / EBITDA ▲+3.951Working capital ▲+120828000.000Invested capital ▲+115783000.000Intangibles / Total assets -0.000
Change over 5 years
Valuation
Market cap ▼-14.1%EV / Sales ▼-28.1%EV / EBITDA ▼-51.5%EV / Op. cash flow ▼-68.405Earnings yield ▲+0.014Graham number ▲+14.451
Profitability
Return on equity ▲+0.033Return on assets ▲+0.032Return on invested capital ▼-0.078Return on capital employed ▼-0.079Operating ROA ▼-0.076Income quality ▲+0.208Tax burden ▲+0.257
Efficiency
Days sales outstanding ▼-1.604Days payables outstanding ▼-19.480Operating cycle ▲+35.257Cash conversion cycle ▲+54.738Capex / Sales ▼-0.083R&D / Sales ▲+0.045
Balance-sheet strength
Current ratio ▲+1.725Net debt / EBITDA ▼-0.788Working capital ▲+214375000.000Invested capital ▲+245877000.000Intangibles / Total assets ▼-0.001
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-31 Vicor Rides on Strong Backlog Growth: Can It Beat ADI & TXN? VICR''s $380M backlog and surging ATE demand support growth, but rising pressure from Analog Devices and Texas Instruments clouds the outlook.
- 2026-08-28 MXL vs. VICR: Which Has the Better AI Infrastructure Opportunity? MaxLinear has the AI infrastructure edge, backed by strong current revenue growth and multiple product ramps through 2027-2028.
- 2026-08-25 Gen 2 VPD Boosts VICR''s Power Management Prospects Against TXN & ADI Vicor''s Gen 2 VPD targets higher AI power density, while licensing, customer programs and added capacity could expand its data-center opportunity.
- 2026-08-18 Can Vicor (VICR) Climb 43.43% to Reach the Level Wall Street Analysts Expect? The mean of analysts'' price targets for Vicor (VICR) points to a 43.4% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
- 2026-08-17 Vicor Corp (VICR) Stock Up 8.0% but GF Value Says Overvalued -- GF Score: 81/100 On August 17, 2026, Vicor Corp (VICR) shares rose 8.0%, closing at $253.50. The stock has shown significant price movement, trading between a 52-week high of $3
- 2026-08-17 Vicor Stock Is Overvalued at 21.88X EV/Sales: Should You Still Buy It? VICR''s AI-driven demand, surging backlog and rising royalties support growth, but its premium valuation leaves little room for execution missteps.
- 2026-08-17 Vicor: Rapid AI Growth Could Justify The Premium Valuation Vicor is positioned for growth as AI infrastructure drives demand for high-power-density energy conversion solutions. VICR''s Vertical Power Delivery and Factorized Power Architecture technologies address the complex energy needs of next-generation AI processors. Q2 2026 saw products and licensing revenue reach $143.4 million, with the order portfolio surging 145% to $380 million year-over-year.
- 2026-08-16 Empowered Funds LLC Buys 50,350 Shares of Vicor Corporation $VICR Empowered Funds LLC increased its position in Vicor Corporation (NASDAQ: VICR) by 6,794.9% during the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 51,091 shares of the electronics maker''s stock after purchasing an additional 50,350 shares during the period.
- 2026-08-14 Vicor: The Dip Is Not The Opportunity - The Evidence Is Vicor Corporation is rated Buy, leveraging differentiated high-density power delivery IP addressing AI compute bottlenecks, with dual revenue streams: products and high-margin licensing. VICR trades at ~65x forward earnings—3x the sector average—making valuation a key risk, but strong backlog and execution potential justify a long-term position. Growth hinges on Fab 1 nearing capacity, Fab 2 execution, and hardware ramp in 2027; licensing upside is a bonus if hyperscalers shift to royalties.
- 2026-08-14 Vicor: From Miles To A Few Millimeters Away From AI Accelerators Vicor (VICR) is experiencing a revenue and earnings surge, driven by both product and royalty growth, positioning it as a rising AI supply chain player. Q2''26 revenue jumped 49% YoY to $143.4M, with royalties up 194% and product sales up 32%, reflecting broad-based demand and successful IP enforcement. Backlog soared 145% YoY to $379M, underpinned by robust industrial, aerospace, and high-performance compute demand, with further upside possible from new licensing and VPD products.