Vicor Corporation (VICR)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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54.55

0.02%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Net Income	53.59M	25.43M	56.63M	17.92M	14.11M	31.85M	258.00K	-6.26M	5.16M	-14.07M	-23.50M	-3.80M	9.31M	33.54M	4.09M	-3.60M	5.33M	-29.74M	3.92M	-3.72M	-19.54M	-15.94M	-559.00K	33.92M	19.10M	15.80M	26.20M	25.60M	29.50M	22.10M	15.10M	12.00M	11.20M	5.10M
Depreciation & Amortization	17.24M	13.78M	11.71M	11.06M	10.33M	9.25M	8.89M	8.44M	9.14M	9.80M	10.01M	10.42M	11.01M	10.22M	10.20M	10.52M	11.62M	13.99M	17.66M	21.90M	23.20M	22.26M	19.98M	18.33M	15.80M	11.60M	8.30M	8.30M	8.20M	7.60M	6.70M	4.90M	3.20M	1.90M
Stock-Based Compensation	12.87M	10.26M	7.04M	5.88M	3.04M	-	1.74M	506.00K	1.78M	1.63M	2.45M	1.24M	1.92M	871.00K	657.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-6.03M	6.38M	993.00K	1.90M	-1.71M	3.93M	2.08M	528.00K	-2.10M	2.72M	-1.98M	-118.00K	-3.26M	4.73M	1.70M	-665.00K	-35.63M	-4.60M	6.99M	1.16M	7.26M	7.03M	16.96M	-11.00M	-22.20M	7.40M	-5.90M	-	-6.10M	-	-	2.20M	-	-1.00M
Other Non-Cash Items	48.00K	7.56M	-4.00K	6.00K	-186.00K	10.00K	74.00K	-31.00K	-5.12M	-267.00K	52.00K	1.88M	-106.00K	-342.00K	5.31M	2.51M	202.00K	38.95M	848.00K	644.00K	1.20M	3.31M	180.00K	8.30M	100.00K	100.00K	-	-	100.00K	300.00K	100.00K	100.00K	100.00K	100.00K
Deferred Income Tax	-34.00K	-72.00K	18.00K	-21.00K	60.00K	-55.00K	-172.00K	-78.00K	-183.00K	18.00K	4.49M	-369.00K	148.00K	-6.27M	-74.00K	127.00K	104.00K	86.00K	-133.00K	-	-1.05M	1.17M	-902.00K	764.00K	900.00K	300.00K	-200.00K	-	1.00M	-800.00K	600.00K	-	-	-
Change in Working Capital	-9.77M	-34.01M	-20.94M	-299.00K	-5.14M	-8.28M	-13.25M	-2.03M	685.00K	5.07M	1.81M	7.86M	4.13M	-21.12M	4.62M	-3.98M	-36.63M	-9.46M	6.99M	-2.94M	15.62M	7.03M	20.46M	-22.43M	-25.80M	3.00M	-8.20M	-4.20M	-9.10M	-3.20M	-1.70M	900.00K	-9.10M	-1.30M
Operating Cash Flow	73.94M	22.94M	54.44M	34.55M	22.21M	36.17M	-2.46M	544.00K	11.47M	2.19M	-4.69M	17.24M	26.41M	16.89M	24.80M	9.06M	-17.82M	14.33M	29.27M	15.88M	19.43M	17.83M	39.17M	38.88M	10.10M	30.80M	26.10M	29.70M	29.70M	26.00M	20.80M	17.90M	5.40M	5.80M
Capital Expenditures	-33.45M	-63.97M	-47.76M	-28.65M	-12.48M	-18.21M	-12.54M	-8.43M	-9.09M	-7.13M	-6.18M	-7.40M	-7.47M	-12.10M	-10.64M	-8.27M	-9.86M	-5.60M	-9.52M	-5.02M	-5.80M	-10.77M	-22.39M	-16.78M	-14.80M	-38.20M	-20.20M	-14.30M	-15.60M	-15.50M	-16.10M	-14.70M	-8.30M	-4.90M
Acquisitions	-	-	-4.10M	13.00K	38.00K	57.00K	14.00K	-370.00K	4.61M	22.00K	-	33.00K	10.00K	421.00K	32.00K	25.00K	129.00K	88.00K	-	6.00K	-	-	-	34.00K	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-70.90M	-50.17M	-	-	-	-	60.00K	-340.00K	-	-270.00K	-1.10M	-908.00K	-2.27M	-12.57M	-139.64M	-189.82M	-115.93M	-75.36M	-48.94M	-37.07M	-23.06M	-9.60M	-	-	-	-	-	-	-	-	-19.00M	-
Sales Maturities Of Investments	-	45.00M	75.00M	-13.00K	-	-	-	-	360.00K	3.46M	1.02M	3.63M	11.14M	16.18M	6.65M	28.00M	163.30M	199.90M	100.75M	63.62M	31.98M	36.80M	-	4.00M	-	-	-	-	-	9.00M	5.00M	5.00M	-	-
Other Investing Acitivies	-	45.00M	4.10M	195.00K	-35.00K	-28.00K	19.00K	-91.00K	-204.00K	-43.00K	75.00K	-81.00K	-55.00K	172.00K	322.00K	-14.00K	-27.00K	-176.00K	-	-2.41M	-2.84M	9.07M	-788.00K	-4.00K	-900.00K	-3.60M	-6.20M	-2.10M	900.00K	-800.00K	-500.00K	-4.60M	-200.00K	-100.00K
Investing Cash Flow	-33.45M	-18.97M	-43.66M	-78.62M	-12.48M	-18.24M	-12.53M	-8.52M	-4.27M	-4.03M	-5.08M	-4.08M	2.53M	3.77M	-5.91M	7.18M	13.90M	4.39M	-24.70M	-19.17M	-25.60M	-1.96M	-46.24M	-22.35M	-15.70M	-41.80M	-26.40M	-16.40M	-14.70M	-7.30M	-11.60M	-14.30M	-27.50M	-5.00M
Debt Repayment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-12.00K	-	-	-	-	-	-17.10M	-	-	-	-	-	-	-10.84M	-5.54M	-1.09M	-2.56M	-1.41M	-138.00K	-32.99M	-8.60M	-17.60M	-700.00K	-13.00M	-5.10M	-15.60M	-6.70M	-	-	-
Dividend Paid	-	-	-	-	-139.00K	-	-	-	-	-162.00K	-531.00K	-378.00K	-6.27M	-12.51M	-	-13.66M	-12.57M	-11.34M	-5.03M	-3.37M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	1.17M	103.00K	-149.00K	121.04M	-213.00K	-270.00K	-225.00K	-471.00K	-216.00K	626.00K	-451.00K	105.00K	-557.00K	-339.00K	-1.27M	-	-	-	-	-	-	-	-	-	6.10M	300.00K	-	-100.00K	-100.00K	-700.00K	-700.00K	5.80M	3.20M	-500.00K
Financial Cash Flow	11.19M	4.44M	10.09M	121.04M	4.37M	8.39M	3.08M	1.11M	604.00K	626.00K	-18.05M	-264.00K	-6.38M	-11.74M	-1.27M	-13.46M	-11.92M	-16.60M	-6.99M	-2.12M	-1.79M	-1.16M	1.38M	-22.53M	15.60M	-15.00M	11.50M	-5.00M	7.00M	-11.80M	-1.90M	6.90M	38.70M	-200.00K
Net Cash Flow	51.61M	8.19M	20.68M	77.07M	14.11M	26.33M	-11.94M	-6.81M	7.79M	-1.15M	-28.21M	12.65M	22.63M	9.05M	17.59M	2.62M	-15.84M	2.16M	-2.25M	-5.45M	-8.15M	14.64M	-5.43M	-6.19M	10.20M	-84.90M	-73.60M	-65.20M	-43.20M	-36.30M	-28.90M	-18.40M	-1.80M	-1.20M
Free Cash Flow	40.49M	-41.03M	6.68M	5.89M	9.72M	17.96M	-15.01M	-7.88M	2.38M	-4.94M	-10.87M	9.84M	18.94M	4.79M	14.15M	798.00K	-27.68M	8.73M	19.75M	10.86M	13.63M	7.06M	16.78M	22.09M	-4.70M	-7.40M	5.90M	15.40M	14.10M	10.50M	4.70M	3.20M	-2.90M	900.00K