Vicor Corporation

Valuation Analysis

About the Company

Vicor Corporation en bref

Vicor Corporation (VICR) is currently trading at 288,71 € with a market capitalization of 13,2 Md €. The trailing P/E ratio stands at 111.13x, with a forward P/E of 59.67x. The 52-week range spans from 36,40 € to 315,48 €; the current price is 8.5% below the yearly high. Year-over-year revenue growth stands at +20.2%. The net profit margin stands at 32.03%.

💰 Dividende

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

📊 Avis des analystes

4 analystes évaluent Vicor Corporation (VICR) au consensus : Achat Fort. L'objectif de cours moyen est de 301,85 €, soit un potentiel de +4.55% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 248,45 € à 348,71 €.

Vicor Corporation : la thèse d'investissement en détail

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.

Le scénario haussier

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.

Le scénario baissier

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.

Valorisation en contexte

The EV/EBITDA multiple of 177.47x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 59.67x is meaningfully below the trailing 111.13x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 90.4% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

Profil de risque

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

Trading Data

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