Why Vicor Corporation’s (VICR) Stock Is Down 5.99%
As of Friday, November 13, Vicor Corporation’s VICR share price has dipped by 5.99%, which has investors questioning if this is right time to buy.Jenna Brashear
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COMPANY SUMMARY
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.
Commentary & Analysis
Why Vicor Corporation’s (VICR) Stock Is Up 7.81%
As of Wednesday, November 11, Vicor Corporation’s VICR share price has surged by 7.81%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Vicor Corporation’s (VICR) Stock Is Up 6.88%
As of Monday, November 09, Vicor Corporation’s VICR share price has surged by 6.88%, which has investors questioning if this is right time to sell.Michael Rose
Why Vicor Corporation’s (VICR) Stock Is Up 9.55%
As of Friday, November 06, Vicor Corporation’s VICR share price has surged by 9.55%, which has investors questioning if this is right time to sell.Michael Rose
Why Vicor Corporation’s (VICR) Stock Is Down 10.61%
As of Thursday, November 05, Vicor Corporation’s VICR share price has dipped by 10.61%, which has investors questioning if this is right time to buy.Michael Rose
Financial Summary
| Share Statistics | VICR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $7,339.9 | $663.2 | 74% |
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| Shares Out (Mil) | 47.6 | 51.8 | 46% |
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| Institutional Ownership | 53.9% | 73.5% | 37% |
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| Float (Mil) | 25.8 | 48.5 | 33% |
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| Beta | 2.38 | 1.27 | 95% |
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| Avg Daily Volume (000s) | 825 | 416 | 65% |
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| Price Change (52-week) |
68.6% | 39.6% | 91% |
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| Growth | VICR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 6.6% | 9.4% | 44% |
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| Net Income (5yr) | 46.0% | (1.7%) | 93% |
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| EPS (5yr) | 44.8% | 7.9% | 91 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 8.8% | (13.1%) | 69% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 3 | 3 | |
| Current EPS | $1.230 | $4.213 | $6.070 | |
| Month Ago EPS | $1.280 | $4.117 | $6.120 | |
| # Rev Up | 1 | 1 | 2 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $1.093 | $3.493 | $5.553 | |
| Year/Year Chg | (7.5%) | 61.4% | 219.5% | |
| Financials | VICR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $561 | $433 | 42% |
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| Net Income (TTM) (Mil) | $180 | $-0 | 66% |
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| EPS (TTM) | $3.946 | ($0.100) | 82% |
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| Operating Cash Flow (TTM) (Mil) | $96 | ($4) | 51% |
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| Net Cash Flow (TTM) (Mil) | $151 | $4 | 82% |
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| Long-Term Debt (Q1) (Mil) | $5 | $41 | 25% |
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| Enterprise Value (Q1) (Mil) | $9,278 | $931 | 73% |
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| Valuation | VICR | Industry Median |
Percentile (All Stocks) |
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| P/B | 8.10 | 2.08 | 89% |
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| P/E | 41.6 | 27.6 | 82% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.9 | 0.9 | 45% |
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| Ratios | VICR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 60.6% | 27.1% | 73% |
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| Net Margin | 32.2% | 1.0% | 90% |
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| ROA | 21.3% | (1.3%) | 96% |
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| ROE | 23.5% | 6.3% | 83% |
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| Liabilities to Assets | 7.6% | 53.3% | 4% |
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| F-Score | 7 | 4 | 82% |
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Passing Stock Screens
As of 11/13/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Dual Cash Flow Screen
Factors: Quality, Growth
An analysis that can provide advance notice that a company may be facing financial trouble, though earnings and sales appear strong.
| Performance Since Inception: | 11.2% |
| +/- S&P 500: | +3.8 |
