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Vicor Corporation (VICR) Stock

Vicor Corporation Stock Details, Movements and Public Alerts

Stock Details

Vicor Corporation (VICR), a prominent company in the technology sector within the electronic components industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $91.45. Over the past 52 weeks, it has ranged between $38.92 and $96.58. This places the current price at 94.7% of its 52-week high and 135.0% above its 52-week low. Recent trading volume was recorded at 62,216. The 14-day Relative Strength Index (RSI) stands at 80.81, suggesting overbought conditions. The stock is currently trading above its 50-day moving average of $56.49 by 61.89%. Similarly, it is above its 200-day moving average of $50.33 by 81.70%. The MACD histogram is 3.59, indicating bullish momentum (MACD Line: 10.58, Signal Line: 7.00). There is currently 1 active alert set for VICR by users.

52-Week Range

$96.58 - $38.92

-5.31% from high · +134.97% from low

Avg Daily Volume

658,767

20-day average

100-day avg: 404,031

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

61.95

Above market average

Forward P/E

32.57

Earnings expected to grow

PEG Ratio

0.00

Potentially undervalued

Price to Book

3.61

EV/EBITDA

23.44

EPS (TTM)

$1.46

Price to Sales

10.24

Beta

1.74

More volatile than market

How is VICR valued relative to its earnings and growth?
Vicor Corporation trades at a P/E ratio of 61.95, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 32.57 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.0
What is VICR's risk profile compared to the market?
With a beta of 1.74, Vicor Corporation is significantly more volatile than the market. For every 10% market move, this stock tends to move 17% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 3.61 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

20.70%

Operating Margin

18.90%

EBITDA

$51.52M

Return on Equity

13.90%

Return on Assets

2.92%

Revenue Growth (YoY)

18.50%

Earnings Growth (YoY)

146.10%

How profitable and efficient is VICR's business model?
Vicor Corporation achieves a profit margin of 20.70%, meaning it retains $20.70 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 18.90% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 13.90% and ROA at 2.92%, the company achieves moderate returns on invested capital.
What are VICR's recent growth trends?
Vicor Corporation's revenue grew by 18.50% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 146.10% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against ELECTRONIC COMPONENTS industry averages for proper context.

Company Size & Market

Market Cap

$4.1B

Revenue (TTM)

$396.60M

Revenue/Share (TTM)

$8.81

Shares Outstanding

33.18M

Book Value/Share

$14.09

Asset Type

Common Stock

What is VICR's market capitalization and position?
Vicor Corporation has a market capitalization of $4.1B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 33.18M shares outstanding, the company's ownership is relatively concentrated. As a participant in the ELECTRONIC COMPONENTS industry, it competes with other firms in this sector.
How does VICR's price compare to its book value?
Vicor Corporation's book value per share is $14.09, while the current stock price is $91.45, resulting in a price-to-book (P/B) ratio of 6.49. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$86.67

5.23% downside potential

Analyst Recommendations

Strong Buy

1

Buy

0

Hold

3

Sell

0

Strong Sell

0

How reliable are analyst predictions for VICR?
4 analysts cover VICR with 25% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $86.67 implies -5.2% downside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on VICR?
Current analyst recommendations:1 Strong Buy, 03 Hold, 00The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 26, 2025, 06:38 PM

Technical Indicators

RSI (14-day)

80.81

Overbought

50-Day Moving Average

$56.49

61.89% above MA-50

200-Day Moving Average

$50.33

81.70% above MA-200

MACD Line

10.58

MACD Signal

7.00

MACD Histogram

3.59

Bullish

What does VICR's RSI value tell investors?
The RSI (Relative Strength Index) for VICR is currently 80.81, indicating the stock is in overbought territory (above 70). This suggests strong recent buying pressure that may be unsustainable. While overbought conditions can persist in strong trends, traders often watch for RSI divergences or a drop below 70 as potential sell signals. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret VICR's MACD and moving average crossovers?
MACD analysis shows the MACD line at 10.58 above the signal line at 7.00, with histogram at 3.59. This bullish crossover suggests upward momentum is building. The wide histogram confirms strong momentum. The 50-day MA ($56.49) is above the 200-day MA ($50.33), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 30, 2025, 12:31 AM

Active Alerts

Alert Condition
Price decreases by
Threshold
3%
Created
Oct 26, 2025, 06:38 PM

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