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Vicor Corp

VICR

51.960USD

+3.400+7.00%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

2.33BMarket Cap

35.59P/E TTM



Vicor Corp

51.960

+3.400+7.00%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-13

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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 / 192

Overall Ranking

207 / 4695

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Hold

Current Rating

52.500

Target Price

+8.11%

Upside Space

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

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.

Undervalued

The company’s latest PE is 35.67, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 19.39M shares, decreasing 19.91% quarter-over-quarter.

Held by The Vanguard

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

Financial Health

Currency: USD Updated: 2025-10-13

The company's current financial score is 8.71, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.51. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 96.05M, representing a year-over-year increase of 11.87%, while its net profit experienced a year-over-year increase of 3544.15%.

Score

Industry at a Glance

Previous score

8.71

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.78

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.44

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.33

Key Metrics

Free cash flow

No Data

Vicor Corp's Company Valuation

Currency: USD Updated: 2025-10-13

The company’s current valuation score is 4.74, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its current P/E ratio is 35.67, which is 1563.32% below the recent high of 593.38 and 17.69% above the recent low of 29.36.

Score

Industry at a Glance

Previous score

4.74

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 89/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-13

The company’s current earnings forecast score is 6.67, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.60. 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

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Hold

Current Rating

52.500

Target Price

+8.11%

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

No Data

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: 2025-10-13

The company’s current price momentum score is 7.22, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.41. Sideways: Currently, the stock price is trading between the resistance level at 55.80 and the support level at 47.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.44

Change

0.78

Support & Resistance

No Data

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)

-0.038

Neutral

RSI(14)

53.937

Neutral

STOCH(KDJ)(9,3,3)

56.351

Neutral

ATR(14)

2.382

High Vlolatility

CCI(14)

67.999

Neutral

Williams %R

31.411

Buy

TRIX(12,20)

-0.077

Sell

StochRSI(14)

74.832

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

50.654

Buy

MA10

50.018

Buy

MA20

51.089

Buy

MA50

49.963

Buy

MA100

47.634

Buy

MA200

48.845

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-13

The company’s current institutional recognition score is 5.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 6.90. The latest institutional shareholding proportion is 58.43%, representing a quarter-over-quarter decrease of 37.14%. 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

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Vinciarelli (Patrizio)

10.02M

BlackRock Institutional Trust Company, N.A.

3.14M

-2.67%

The Vanguard Group, Inc.

Star Investors

2.52M

+1.05%

JP Morgan Asset Management

2.43M

-0.24%

J.P. Morgan Securities LLC

1.07M

-0.12%

JPMorgan Private Bank (United States)

860.48K

+1.09%

State Street Global Advisors (US)

848.35K

-1.53%

Needham Investment Management L.L.C.

705.50K

-8.85%

Geode Capital Management, L.L.C.

570.08K

-0.13%

Dimensional Fund Advisors, L.P.

553.12K

+4.25%

Risk Assessment

Currency: USD Updated: 2025-10-13

The company’s current risk assessment score is 4.97, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.71. 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.