Inside the research
Vicor Corporation
VICR Research profile · latest available data
Price overview
$281.96
▲ +5.90 (+2.1%)
| 52w hi | $379.78 |
|---|---|
| 52w lo | $48.46 |
| Vol | 773.40K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.14
| Short | -0.31 |
|---|---|
| Medium | +0.41 |
| Long | +0.53 |
computed 2026-09-27
Key fundamentals
Vicor Corporation
Technology · Electronic Components
| Market cap | $13.00B |
|---|---|
| Enterprise value | $12.55B |
| Trailing P/E | 90.08x |
| Forward P/E | 50.17x |
| EV / EBITDA | 109.36x |
| P / S (ttm) | 27.43x |
| Profit margin | 30.6% |
| Return on equity | 20.1% |
| Revenue growth | +49.3% |
| Earnings growth | +14.3% |
| Debt / equity | 0.91 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.24 | |
| Sector | +0.19 | |
| Technical | -0.13 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power for use in electrically powered devices in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components that provide AC line rectification, input filtering, power factor correction, and transient protection; and input and output voltage, and output power products, as well as sells electrical and mechanical accessories. It also designs, sells, and services custom power system solutions. It serves independent manufacturers of electronic devices, original equipment manufacturers, original design manufacturers, and their contract manufacturers in the aerospace and aviation, defense electronics, satellites, factory automation, instrumentation, test equipment, transportation, telecommunications and networking infrastructure, and vehicle markets. Vicor Corporation was incorporated in 1981 and is headquartered in Andover, Massachusetts.
Risk Metrics
| Beta vs SPX | 2.28 |
|---|---|
| Corr SPX | 0.43 |
| Annual vol | 84.9% |
| Annual ret | +137.1% |
| Sharpe | 1.61 |
| Max DD | -53.7% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $282.50 |
|---|---|
| High / Low | $325.00 / $260.00 |
| Median | $272.50 |
| Analysts | 4 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 2 | |
| Hold | 0 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-21 | Needham | → Buy |
| 2026-01-22 | Roth Capital | → Buy |
| 2025-12-17 | Roth Capital | → Buy |
| 2025-10-22 | Needham | → Buy |
| 2025-07-23 | Needham | → Hold |
| 2025-02-21 | Needham | → Hold |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-21 | Earnings Release, Exhibits | read |
| 2026-06-23 | Shareholder Vote | read |
| 2026-04-21 | Earnings Release, Exhibits | read |
| 2026-02-19 | Earnings Release, Exhibits | read |
| 2025-10-21 | Earnings Release, Exhibits | read |
| 2025-07-22 | Earnings Release, Exhibits | read |
| 2025-06-23 | Shareholder Vote | read |
| 2025-04-29 | Earnings Release, Exhibits | read |
| 2025-02-20 | Earnings Release, Exhibits | read |
| 2024-10-22 | Earnings Release, Exhibits | read |
| 2024-07-23 | Earnings Release, Exhibits | read |
| 2024-06-24 | Shareholder Vote | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-01 | Davies Philip D | Director, Officer, Corp. | Option exercise | 679 | $28.25K |
| 2026-07-01 | Davies Philip D | Director, Officer, Corp. | Option exercise | 2.39K | $74.17K |
| 2026-07-01 | Davies Philip D | Director, Officer, Corp. | Sell | 173 | $60.35K |
| 2026-07-01 | Davies Philip D | Director, Officer, Corp. | Sell | 200 | $69.90K |
| 2026-07-01 | Davies Philip D | Director, Officer, Corp. | Sell | 300 | $105.73K |
| 2026-07-01 | Davies Philip D | Director, Officer, Corp. | Sell | 400 | $141.90K |
| 2026-07-01 | Davies Philip D | Director, Officer, Corp. | Sell | 230 | $82.76K |
| 2026-07-01 | Davies Philip D | Director, Officer, Corp. | Sell | 470 | $170.12K |
| 2026-07-01 | Davies Philip D | Director, Officer, Corp. | Sell | 100 | $36.67K |
Flow & Concentration
| Insider 180d net | -$667.44K |
|---|---|
| Insider buys / sells | 0 / 7 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 96.5% |
| HHI | 2,866 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $275.73M | 726.02K |
| AQR Capital Management | $167.95M | 449.53K |
| Citadel Advisors | $87.48M | 230.33K |
| Capital Research / Capital World | $59.57M | 156.85K |
| Millennium Management | $24.07M | 63.38K |
| Fidelity / FMR LLC | $14.15M | 37.25K |
| Bridgewater Associates | $7.00M | 18.44K |
| T. Rowe Price Group | $899.46K | 2.37M |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.00% |
|---|---|
| $ / share (TTM) | $0.00 |
| 5y CAGR | -11.1% |
Annual dividend per share
| 2005 | $0.12 |
|---|---|
| 2006 | $0.27 |
| 2007 | $0.30 |
| 2008 | $0.30 |
| 2010 | $0.30 |
| 2011 | $0.15 |
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $359.06M | +4.3% | |
| Gross profit | $184.00M | +5.4% | |
| Operating income | -$1.31M | +15.8% | |
| Net income | $53.59M | +4.9% | |
| Cash from ops | $74.53M | +17.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $281.20 | $291.53 | $276.00 | $281.96 | 773.40K |
| Sep 24 | $274.45 | $281.81 | $266.00 | $276.06 | 856.80K |
| Sep 23 | $266.50 | $285.44 | $261.94 | $283.16 | 1.62M |
| Sep 22 | $241.04 | $268.65 | $229.20 | $268.34 | 1.99M |
| Sep 21 | $230.25 | $232.74 | $223.28 | $223.90 | 1.04M |
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