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VICRVicor Corporation
$308.90$14.0B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
VICR logo

Vicor Corporation

VICR
NASDAQ · Tech Hardware & Equipment
$308.90
At close - Oct 2, 4:00 PM EDT - USD
Market Cap$14B
P/E118.4x
52W High$382.65
Volume955.96K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

AI-Driven Power Surge Offsets Customer Concentration Risk

Vicor's revenue rebound to $143.4M in 2026Q2, up 1.6% sequentially, underscores accelerating demand in high-performance compute, with gross margins expanding to 58.0% from 47.2% in 2025Q1, reflecting pricing power and operating leverage. The fortress balance s...

GrowthAccelerating
ProfitabilityStrong
ValuationExpensive
TechnicalsStrong
Explore valuation models
MARKET ACTION

VICR price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

8/12 Beats

EPS beat 8 of last 12 quarters

02

Valuation risk

+43% Peers

P/E is 43% above peer median

03

Market leadership

RS 94 · Leader

High momentum (Outperforming 94% of market)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystEstimated earnings · Oct 21
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue surged to $143.4M in 2026Q2 with gross margin expanding to 58.0%, up from 47.2% in 2025Q1, while operating margin jumped to 24.3% from 14.9% sequentially, indicating strong operating leverage.

Analyst Consensus+12.5% target
Buy(7 analysts)
6 Buy1 Hold0 Sell

The Bull Case

Upside Catalysts

Bullish analyst thesis

A bullish thesis on Vicor Corporation was highlighted on X.com by @TheValueist, suggesting positive sentiment among investors.

High growth valuation multiples

Vicor Corporation's trailing and forward P/E ratios of 90.12 and 82.64 indicate high growth expectations from the market.

Technology sector positioning

Vicor operates in the Technology — Electronic Components sector, which is often associated with innovation and growth potential.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
VICR+164.33%
S&P 500 (^GSPC)+12.66%
1-Year Return
VICR+531.96%
S&P 500 (^GSPC)+15.01%
3-Year Return
VICR+430.94%
S&P 500 (^GSPC)+80.37%
5-Year Return
VICR+114.89%
S&P 500 (^GSPC)+72.09%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
118.4x
Forward P/EExpansion
81.6x
EV/EBITDA100th %ile
236.3x
FCF YieldCash Flow
0.9%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
118.4x
94.3x
80th· High
EV/EBITDA
236.3x
78.7x
100th· High
Price/FCF
117.4x
49.2x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$13.47-95.6%
Base (Fair)$21.57-93.0%
Bull$18.88-93.9%
$13.47 Bear$21.57 Base$18.88 Bull
Current Market Price: $308.90
Trades at a 1332.1% premium to Base DCF ($21.57)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$408M+13.5% YoY
Net income
$119M+1834.3% YoY
Free cash flow
$119M+337.7% YoY
Operating margin
9%+9.4 pts YoY
ROIC (TTM)8.9%
Avg ROIC 5Y-
ROE (TTM)18.5%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate8/12 (67%)
Revenue Beat Rate8/12 (67%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 21, 2026
$1.04+59.5%
vs $0.65
$143M+3.6%
vs $138M
Q2 2026
Apr 21, 2026
$0.44+17.7%
vs $0.37
$113M+3.3%
vs $109M
Q1 2026
Feb 19, 2026
$1.01+165.8%
vs $0.38
$107M-0.5%
vs $108M
Q4 2025
Oct 21, 2025
$0.63+32.2%
vs $0.48
$110M+2.5%
vs $108M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·Sep 24, 2026
Vicor (NASDAQ:VICR) Shares Up 12.8% – Should You Buy?

Vicor Corporation (NASDAQ: VICR - Get Free Report) shares were up 12.8% during mid-day trading on Tuesday. The stock traded as high as $251.00 and last traded at $252.5650. 338,780 shares were traded during trading, a decline of 60% from the average session volume of 840,348 shares. The stock had previously closed at $223.90. Key

Defense World·Sep 24, 2026
State Street Corp Sells 85,596 Shares of Vicor Corporation $VICR

State Street Corp decreased its holdings in shares of Vicor Corporation (NASDAQ: VICR) by 10.5% in the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 726,021 shares of the electronics maker's stock after selling 85,596 shares during the quarter. State Street

Seeking Alpha·Sep 22, 2026
Vicor: VPD Licensing Is A Game Changer

Vicor Corporation is positioned for robust growth, driven by surging AI infrastructure demand and significant capacity expansion plans. The company is constructing two new chip fabs, increasing manufacturing space aggressively to support anticipated long-term demand. The VPD licensing model enables Vicor to monetize IP and capture royalties, enhancing near-term financial prospects.

Benzinga·Sep 22, 2026
Nasdaq 100 Flirts with Records, Oil Sinks for Fifth Day: Stock Market Today

The Nasdaq 100 carved out a fresh intraday record by midday Tuesday as the artificial intelligence trade powered ahead.

Filtered for Vicor CorporationMore Headlines
04

Compare before deciding

Benchmark VICR against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Vicor Corporation (VICR)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
VICR logoVICRVicor CorporationCurrent
$308.90$14B118.3513.55%29.08%18.49%—
MPWR logoMPWRMonolithic Power Systems, Inc.
$1439.73$70.73B112.9226.43%24.41%21.78%—
POWI logoPOWIPower Integrations, Inc.
$54.46$3.03B139.645.85%5.58%3.72%—
TXN logoTXNTexas Instruments Incorporated
$293.80$268.31B53.9113.05%31.11%35.77%—
ADI logoADIAnalog Devices, Inc.
$417.15$203.19B91.4816.89%29.79%12.26%—
MCHP logoMCHPMicrochip Technology Incorporated
$81.32$44.16B312.777.08%8.8%6.9%—

Compare VICR vs Peers

Vicor Corporation (VICR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MPWR

Most directly comparable listed peer for VICR.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare VICR against a more recognizable public peer.

Peer Set

Compare Top 5

vs MPWR, POWI, TXN, ADI

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

VICR SEC Filings & Documents

Vicor Corporation (VICR) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 21, 2026·SEC

Material company update

Jun 23, 2026·SEC

Material company update

Apr 21, 2026·SEC

10-K Annual Reports

2
FY 2026

Mar 2, 2026·SEC

FY 2025

Mar 3, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Jul 29, 2026·SEC

FY 2026

Apr 30, 2026·SEC

FY 2025

Oct 29, 2025·SEC

Get notified when VICR posts new earnings or crosses analyst targets

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VICR Frequently Asked Questions

Vicor Corporation (VICR) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Vicor Corporation's revenue?

Vicor Corporation (VICR) reported $474.0M in revenue for fiscal year 2025. This represents a 227% increase from $145.0M in 1996.

How fast is Vicor Corporation growing?

Vicor Corporation (VICR) grew revenue by 13.5% over the past year. This is steady growth.

Is VICR profitable?

Yes, Vicor Corporation (VICR) is profitable, generating $145.3M in net income for fiscal year 2025 (29.1% net margin).

Dividend & Returns
What is VICR's return on equity?

Vicor Corporation (VICR) has a return on equity (ROE) of 18.5%. This is reasonable for most industries.

What is Vicor Corporation's free cash flow?

Vicor Corporation (VICR) generated $51.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in VICR back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →