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Vicor Corp

VICR

186.310USD

+13.240+7.65%

Close 03/25, 16:00（ET）Quotes delayed by 15 min

7.79BMarket Cap

70.78P/E TTM

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Vicor Corp

186.310

+13.240+7.65%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-24

Key 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 89 out of 182 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 208.75.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows 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

Industry at a Glance

Industry Ranking

89 / 182

Overall Ranking

210 / 4547

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

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 68.57, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 20.14M shares, decreasing 10.56% quarter-over-quarter.

Held by Ray Dalio

Star Investor Ray Dalio holds 19.09K shares of this stock.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

208.750

Target Price

+26.87%

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: 2026-03-24

The current financial score of Vicor Corp is 7.62, ranking 68 out of 182 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 107.26M, representing a year-over-year increase of 11.54%, while its net profit experienced a year-over-year increase of 354.16%.

Score

Industry at a Glance

Previous score

7.62

Change



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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.52

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.08

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.34

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Vicor Corp's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Vicor Corp is 4.74, ranking 171 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 68.57, which is 765.33% below the recent high of 593.38 and 61.29% above the recent low of 26.55.

Score

Industry at a Glance

Previous score

4.74

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 89/182

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Vicor Corp is 8.00, ranking 37 out of 182 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

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

208.750

Target Price

+20.62%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Vicor Corp

VICR

Eaton Corporation PLC

ETN

Rockwell Automation Inc

ROK

Emerson Electric Co

EMR

Vertiv Holdings Co

VRT

Trane Technologies PLC

...

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: 2026-03-24

The current price momentum score of Vicor Corp is 7.24, ranking 56 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 207.44 and the support level at 155.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.12

Change

0.12

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.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-2.863

Neutral

RSI(14)

53.899

Neutral

STOCH(KDJ)(9,3,3)

49.055

Neutral

ATR(14)

15.573

Low Volatility

CCI(14)

72.873

Neutral

Williams %R

35.906

Buy

TRIX(12,20)

0.203

Sell

StochRSI(14)

78.801

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

178.848

Buy

MA10

180.821

Buy

MA20

184.942

Buy

MA50

170.411

Buy

MA100

135.646

Buy

MA200

93.520

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Vicor Corp is 5.00, ranking 115 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 61.17%, representing a quarter-over-quarter increase of 6.09%. The largest institutional shareholder is The Vanguard, holding a total of 2.53M shares, representing 7.52% of shares outstanding, with 0.94% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Vinciarelli (Patrizio)

9.88M

-1.32%

BlackRock Institutional Trust Company, N.A.

3.20M

+1.92%

The Vanguard Group, Inc.

Star Investors

2.47M

-2.01%

JP Morgan Asset Management

2.25M

-7.10%

J.P. Morgan Securities LLC

945.97K

-11.67%

State Street Investment Management (US)

851.22K

+0.34%

JPMorgan Private Bank (United States)

840.89K

-2.28%

Needham Investment Management L.L.C.

641.45K

-9.08%

Geode Capital Management, L.L.C.

576.24K

+1.08%

Dimensional Fund Advisors, L.P.

578.51K

+4.59%

Risk Assessment

Currency: USD Updated: 2026-03-24

The 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 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.94. 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.