Indicators
Indicators
Value
Direction
MACD(12,26,9)
2.997
Buy
RSI(14)
70.086
Buy
STOCH(KDJ)(9,3,3)
78.966
Buy
ATR(14)
26.094
Low Volatility
CCI(14)
278.500
Overbought
Williams %R
0.706
Overbought
TRIX(12,20)
1.704
Sell
StochRSI(14)
100.000
Buy
Search
Vicor Corp
VICRAdd to Watchlist
312.960USD
+56.490+22.03%
Close 05/11, 16:00（ET）Quotes delayed by 15 min
14.16BMarket Cap
103.27P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Vicor Corp
Currency: USD Updated: 2026-05-08Key Insights
Vicor Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 79 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 282.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Vicor Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Vicor Corp 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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 407.70M.
Fairly Valued
The company’s latest PE is 84.63, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.04M shares, decreasing 7.43% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 192.00 shares of this stock.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
282.500
Target Price
+10.15%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-08The current financial score of Vicor Corp is 7.62, ranking 67 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 112.97M, representing a year-over-year increase of 20.22%, while its net profit experienced a year-over-year increase of 713.86%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.17
Operational Efficiency
7.52
Growth Potential
8.08
Shareholder Returns
6.34
Vicor Corp's Company Valuation
Currency: USD Updated: 2026-05-08The current valuation score of Vicor Corp is 4.74, ranking 170 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 84.63, which is 601.16% below the recent high of 593.38 and 68.63% above the recent low of 26.55.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 79/181
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-08The current earnings forecast score of Vicor Corp is 8.00, ranking 39 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 90.00, with a high of 90.00 and a low of 80.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
282.500
Target Price
+10.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
62
Total
5
Median
8
Average
Company name
Ratings
Analysts
Vicor Corp
VICR
4
Eaton Corporation PLC
ETN
33
Emerson Electric Co
EMR
31
Rockwell Automation Inc
ROK
30
Vertiv Holdings Co
VRT
29
Carrier Global Corp
CARR
25
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-08The current price momentum score of Vicor Corp is 9.26, ranking 45 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 306.70 and the support level at 193.48, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
275.423
Buy
MA10
267.117
Buy
MA20
250.747
Buy
MA50
205.740
Buy
MA100
176.303
Buy
MA200
121.114
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-08The current institutional shareholding score of Vicor Corp is 5.00, ranking 118 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 62.12%, representing a quarter-over-quarter increase of 1.55%. The largest institutional shareholder is The Vanguard, holding a total of 2.50M shares, representing 7.39% of shares outstanding, with 0.73% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused 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 current risk assessment score of Vicor Corp is 4.39, ranking 114 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 2.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
2.32
VaR
+5.58%
240-Day Maximum Drawdown
+32.01%
240-Day Volatility
+85.34%
Return
Best Daily Return
60 days
+13.20%
120 days
+14.36%
5 years
+57.72%
Worst Daily Return
60 days
-15.08%
120 days
-15.08%
5 years
-27.47%
Sharpe Ratio
60 days
+2.63
120 days
+3.04
5 years
+0.61
Risk Assessment
Maximum Drawdown
240 days
+32.01%
3 years
+66.55%
5 years
+80.47%
Return-to-Drawdown Ratio
240 days
+16.10
3 years
+1.82
5 years
+0.33
Skewness
240 days
+1.00
3 years
+2.28
5 years
+1.36
Volatility
Realised Volatility
240 days
+85.34%
5 years
+67.15%
Standardised True Range
240 days
+3.13%
5 years
+1.56%
Downside Risk-Adjusted Return
120 days
+415.82%
240 days
+415.82%
Maximum Daily Upside Volatility
60 days
+75.79%
Maximum Daily Downside Volatility
60 days
+78.87%
Liquidity
Average Turnover Rate
60 days
+1.95%
120 days
+1.53%
5 years
--
Turnover Deviation
20 days
+121.58%
60 days
+124.31%
120 days
+75.97%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
Vicor Corp
VICR
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MLI
8.93 /10
Score
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NVT
8.49 /10
Score
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JBT Marel Corp
JBTM
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Middleby Corp
MIDD
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carrier Global Corp
CARR
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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