Vicor Corp

VICR

51.510USD

+0.810+1.60%

Close 08/26, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

12 / 258

Overall Ranking

72 / 4755

Industry

Industrial Goods

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analysts' Target

Based on 3 analysts

Hold

Current Rating

52.500

Target Price

+3.55%

Upside Space

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Vicor Corporation designs, develops, manufactures, and markets modular power components and power systems for converting electrical power for use in electrically powered devices. It offers a range of alternating current (AC) and direct current (DC) power conversion products. It also provides products addressing other DC voltage standards. It categorizes its offerings as Advanced products and Brick products. Its Advanced products category consists of products which are used to implement its proprietary Factorized Power Architecture (FPA), an advanced power distribution architecture enabling flexible, rapid power system design using individual components optimized to perform a specific conversion function. The Brick-format converters provide the integrated transformation, rectification, isolation, regulation, filtering, and/or input protection necessary to power and protect loads, across a range of conventional power architectures. It offers a range of brick-format DC-DC converters.

Undervalued

The company’s latest PE is 35.37, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 30.84M shares, decreasing 8.39% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.52M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.40.

The company's current financial score is 8.36, which is higher than the Industrial Goods industry's average of 7.07. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 93.97M, representing a year-over-year increase of 12.04%, while its net profit experienced a year-over-year increase of 117.54%.

Score

Industry at a Glance

Previous score

8.36

Change

0



Financials

10.00

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Related Indicators

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.54

Related Indicators

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.18

Related Indicators

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.10

Related Indicators

Free cash flow

No Data

The company’s current valuation score is 4.80, which is higher than the Industrial Goods industry's average of 2.76. Its current P/E ratio is 35.37, which is 197.04% below the recent high of 105.05 and -61.46% above the recent low of 57.10.

Score

Industry at a Glance

Previous score

4.80

Change

0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 12/258

No Data

The company’s current earnings forecast score is 6.67, which is lower than the Industrial Goods industry's average of 7.61. The average price target for Vicor Corp is 52.50, with a high of 55.00 and a low of 50.00.

Score

Industry at a Glance

Previous score

6.67

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.42, which is higher than the Industrial Goods industry's average of 7.93. Sideways: Currently, the stock price is trading between the resistance level at 55.01 and the support level at 44.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.25

Change

0.17

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-08-26

The company’s current institutional recognition score is 10.00, which is higher than the Industrial Goods industry's average of 7.63. The latest institutional shareholding proportion is 92.95%, representing a quarter-over-quarter increase of 0.45%. The largest institutional shareholder is The Vanguard, holding a total of 2.52M shares, representing 7.59% of shares outstanding, with 0.43% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Vinciarelli (Patrizio)

10.02M

--

BlackRock Institutional Trust Company, N.A.

3.22M

-2.72%

The Vanguard Group, Inc.

Star Investors

2.49M

-1.25%

JP Morgan Asset Management

2.43M

+15.12%

J.P. Morgan Securities LLC

1.07M

+13.50%

JPMorgan Private Bank (United States)

851.19K

+21.12%

State Street Global Advisors (US)

861.54K

-2.87%

Needham Investment Management L.L.C.

774.00K

-11.44%

Geode Capital Management, L.L.C.

570.81K

+0.28%

Dimensional Fund Advisors, L.P.

530.57K

+0.09%



1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial Goods export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.52, which is higher than the Industrial Goods industry's average of 4.39. The company's beta value is 1.76. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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VICR

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.