Vicor Corporation

Valuation Analysis

About the Company

Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power for use in electrically powered devices in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components that provide AC line rectification, input filtering, power factor correction, and transient protection; and input and output voltage, and output power products, as well as sells electrical and mechanical accessories. It also designs, sells, and services custom power system solutions. It serves independent manufacturers of electronic devices, original equipment manufacturers, original design manufacturers, and their contract manufa

Vicor Corporation Stock at a Glance

Vicor Corporation (VICR) is currently trading at $303.77 with a market capitalization of $13.8B. The trailing P/E ratio stands at 101.94x, with a forward P/E of 54.73x. The 52-week range spans from $41.76 to $361.89; the current price is 16.1% below the yearly high. Year-over-year revenue growth stands at +20.2%. The net profit margin stands at 32.03%.

💰 Dividend

Vicor Corporation currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Analyst Rating

4 analysts rate Vicor Corporation (VICR) on consensus: Strong Buy. The average price target is $346.25, implying +13.98% from the current price. Analyst price targets range from $285.00 to $400.00.

Vicor Corporation: The Investment Case in Detail

Vicor Corporation (VICR) operates in the Technology — specifically Electronic Components — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Revenue is growing at a healthy 20.2% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 701.4% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Free cash flow is positive and net margins stand at 32.03%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

The Bear Case

With a beta near 2.36, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valuation in Context

The EV/EBITDA multiple of 167.97x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

What to Watch Next

• The forward P/E of 54.73x is meaningfully below the trailing 101.94x — analysts expect earnings to step up; the next earnings release is the test.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to above-average price swings, elevated short interest (7.64%).

Trading Data

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