Vicor Corporation
VICR | NASDAQ
$191.09
-$15.53 (-7.52%)
At close: Oct 30, 2026, 4:00 PM ET
$197.64
+$6.55 (+3.43%)
Pre-market:
Nov 2, 2026, 7:53 AM ET
Market Data
Market Cap $8.82B
Enterprise Value $8.31B
Beta 2.38
Average Volume 954.75K
Shares Outstanding (Diluted) 47.61M
Shares Change YoY 5.96%
Institutional Ownership 48.14%
Exchange NASDAQ
ISIN US9258151029
Price Performance
Price Change 1M -33.9%
Price Change 3M -7.8%
Price Change 6M -28.8%
Price Change YTD 74.3%
Price Change 1Y 110.6%
Price Change 3Y 393.3%
Price Change 5Y 26.1%
1M CAGR (ann.) -14.2%
1Y CAGR (ann.) 109.6%
5Y CAGR (ann.) 5.8%
All-Time CAGR 31.1%
Valuation
PE Ratio 50.02
Forward PE 30.12
PEG Ratio 0.42
Forward PEG 0.53
PS Ratio 15.73
Forward PS 9.40
PB Ratio 9.73
P/FCF Ratio 172.01
P/Adj. FCF Ratio 255.56
P/OCF Ratio 91.87
EV/Sales 14.83
EV/EBIT 52.85
EV/EBITDA 47.99
EV/FCF 162.14
Earnings Yield 2.0%
FCF Yield 0.6%
Adj. FCF Yield 0.4%
Financial Health
Net Cash $511.4M
Total Debt $7.16M
Cash & Short-Term Investments $513.14M
Total Assets $981.62M
Current Ratio 11.43
Quick Ratio 9.77
Debt / Equity Ratio 0.01
Debt / EBITDA 0.04
Debt / FCF 0.14
OCF / Debt 11.79
Interest Coverage 0.00
Altman Z-Score 73.25
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 60.6%
Operating Profit Margin 24.9%
EBITDA Margin 30.9%
Net Profit Margin 32.1%
FCF Margin 9.1%
Adj. FCF Margin 6.2%
SBC / Revenue 3.2%
SBC Impact (per share) -32.7%
Returns
Return on Assets 18.4%
Return on Equity 22.5%
Return on Invested Capital 15.2%
Return on Capital Employed 15.3%
Return on Tangible Assets 18.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.3%
Revenue CAGR 5Y 9.7%
Revenue CAGR 10Y 10.7%
EPS CAGR 3Y 47.9%
EPS CAGR 5Y 23.7%
EPS CAGR 10Y 26.6%
FCF CAGR 3Y 13.1%
FCF CAGR 5Y 15.0%
FCF CAGR 10Y 41.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 18, 2027
EPS Estimate (next Q) $1.21
EPS Growth Est (next Q) 19.8%
Revenue Est (next Q) $188.68M
Revenue Growth Est (next Q) 75.9%
Fair Value Estimates
Graham Number $41.10
Graham Upside -78.5%
Lynch Fair Value $90.46
Lynch Upside -52.7%
Price Target $340.00
Price Target Upside 77.9%
Cash Flow
Operating Cash Flow $84.39M
Free Cash Flow $51.27M
Adj. Free Cash Flow $34.51M
FCF Per Share $1.10
OCF Per Share $2.08
OCF/S Ratio 17.1%
Income Statement
Revenue $560.7M
Gross Profit $339.59M
Operating Income $139.6M
EBITDA $173.22M
Net Income $180.29M
EPS (Diluted) $3.82
Revenue / Employee $513.46K
Profit / Employee $165.1K
Employees 1,092
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