Tickerover
Technology

VICR Stock Analysis

Vicor Corporation · current price $187.78 (-7.77% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
📊

The six-pillar scorecard

Momentum
23
In a downtrend
price trend
Growth
26
Barely growing
sales & profit growth
Quality
91
High quality
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
30
Out of favour
analyst & crowd mood
Risk
8
High risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 7878Near 52w highNear 52w high: 100100Earnings qualityEarnings quality: 9393Earnings accelerationEarnings acceleration: 100100News sentimentNews sentiment: 9595Analyst consensusAnalyst consensus: 5050FundamentalsFundamentals: 5454
Margin profileWhat survives each step down the income statement.
GrossGross: 56.6%56.6%OperatingOperating: 24.3%24.3%NetNet: 30.6%30.6%Free cash flowFree cash flow: 10.8%10.8%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +72.2% vs estimate+72%2026-062026-03: +26.5% vs estimate+27%2026-032025-12: +130.6% vs estimate+131%2025-122025-09: +263.4% vs estimate+263%2025-09
👁

Hype Check

Reading VICR’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading VICR’s filings…

📣

Latest earnings

LAST EARNINGS Vicor Corporation (VICR)

Latest earnings

EPS
$0.73 vs $0.20 est · +263.4% vs estimate BEAT
Revenue
$143.4M · +29.8% YoY
Stock reaction (1M)
-9.2%
Beat streak
4 of last 4 quarters
💰

Valuation

P/E
65.2×
Forward P/E
33.8×
Price / Sales
18.3×
Price / Book
10.4×
EV / EBITDA
71.5×
Analyst target
$386.25
Target range
$320.00 – $450.00
Implied upside
+105.7%
🩺

Financial health

Gross margin
56.6%
Operating margin
24.3%
Net margin
30.6%
FCF margin
10.8%
Return on equity
20.1%
Debt / equity
0.01
Revenue growth YoY
+49.3%
EPS growth YoY
+14.3%
📈

Technicals

$47.5652-week range$382.65
RSI (14)
38
50-day MA
$247.91
200-day MA
$200.08
ATR (14)
14.98
Beta
2.38
1-month return
-9.2%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.73$0.20+263.4%Beat
2025-12-31$1.10$0.48+130.6%Beat
2026-03-31$0.52$0.41+26.5%Beat
2026-06-30$1.13$0.66+72.2%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.07%
Beta
2.38
📰

Latest news on VICR

🔗

Similar stocks in Technology

Frequently asked

What is VICR's Quant Score?

Vicor Corporation (VICR) currently has a TickerMover Quant Score of 52/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Vicor Corporation (VICR) a buy?

TickerMover does not give buy or sell recommendations. VICR scores 52/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is VICR's score updated?

VICR's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for VICR →