Price Alert

Vicor Corporation (VICR)

NASDAQ: VICR · Real-Time Price · USD

47.25

-2.23 (-4.51%)

At close: Aug 14, 2025, 3:59 PM

47.25

0.00%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Vicor Statistics

Share Statistics

Vicor has 44.92M shares outstanding. The number of shares has increased by 0.3% in one year.

Shares Outstanding	44.92M
Shares Change (YoY)	0.3%
Shares Change (QoQ)	0.06%
Owned by Institutions (%)	44.14%
Shares Floating	30.96M
Failed to Deliver (FTD) Shares	1,212
FTD / Avg. Volume	0.39%

Short Selling Information

The latest short interest is 1.56M, so 3.44% of the outstanding shares have been sold short.

Short Interest	1.56M
Short % of Shares Out	3.44%
Short % of Float	10.28%
Short Ratio (days to cover)	9.87

Valuation Ratios

The PE ratio is 137278.26 and the forward PE ratio is 32.72. Vicor's PEG ratio is -1373.24.

PE Ratio	137278.26
Forward PE	32.72
PS Ratio	5.99
Forward PS	4.7
PB Ratio	3.77
P/FCF Ratio	78.97
PEG Ratio	-1373.24

Financial Ratio History

Enterprise Valuation

Vicor has an Enterprise Value (EV) of 1.88B.

EV / Sales	5.24
EV / EBITDA	-118299.23
EV / EBIT	37
EV / FCF	69.06

Financial Position

The company has a current ratio of 7.49, with a Debt / Equity ratio of 0.01.

Current Ratio	7.49
Quick Ratio	5.77
Debt / Equity	0.01
Debt / EBITDA	-461.35
Debt / FCF	0.27
Interest Coverage	0

Financial Efficiency

Return on Equity is 0% and Return on Invested Capital is 0%.

Return on Equity	0%
Return on Assets	0%
Return on Invested Capital	0%
Revenue Per Employee	$334.32K
Profits Per Employee	$14.59
Employee Count	1,074
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	5.29K
Effective Tax Rate	-50.98%

Stock Price Statistics

The stock price has increased by 29.49% in the last 52 weeks. The beta is 1.74, so Vicor's price volatility has been higher than the market average.

Beta	1.74
52-Week Price Change	29.49%
50-Day Moving Average	45.75
200-Day Moving Average	49.36
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	308,559

Income Statement

In the last 12 months, Vicor had revenue of 359.06M and earned 15.67K in profits. Earnings per share was 0.

Revenue	359.06M
Gross Profit	184M
Operating Income	-15.9K
Net Income	15.67K
EBITDA	-15.9K
EBIT	n/a
Earnings Per Share (EPS)	0

Full Income Statement

Balance Sheet

The company has 277.27M in cash and 7.34M in debt, giving a net cash position of 269.94M.

Cash & Cash Equivalents	277.27M
Total Debt	7.34M
Net Cash	269.94M
Retained Earnings	302.8M
Total Assets	693.51M
Working Capital	440.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.84M and capital expenditures -23.6M, giving a free cash flow of 27.24M.

Operating Cash Flow	50.84M
Capital Expenditures	-23.6M
Free Cash Flow	27.24M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 51.24%, with operating and profit margins of 0% and 0%.

Gross Margin	51.24%
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.59%

Dividends & Yields

VICR pays an annual dividend of $0.15, which amounts to a dividend yield of 1.26%.

Dividend Per Share	$0.15
Dividend Yield	1.26%
Dividend Growth (YoY)	-50%
Payout Ratio	10.34%
Earnings Yield	0%
FCF Yield	1.27%

Dividend Details

Analyst Forecast

The average price target for VICR is $43, which is -7.1% lower than the current price. The consensus rating is "Hold".

Price Target	$43
Price Target Difference	-7.1%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	-100%
Graham Number	0.32
Graham Upside	-99.31%

Stock Splits

The last stock split was on Sep 19, 1995. It was a forward split with a ratio of 2:1.

Last Split Date	Sep 19, 1995
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	17.27
Piotroski F-Score	7