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    • Vicor Corporation logo

    Vicor Corporation

    VICR | NASDAQ
    Chart Builder DCF Calculator
    $268.34
    +$44.44 (+19.85%)
    At close: Sep 22, 2026, 4:00 PM ET
    $268.05
    -$0.29 (-0.11%)
    After-hours: Sep 22, 2026, 7:59 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $10.15B
    Enterprise Value
    $9.7B
    Beta
    2.36
    Average Volume
    862.38K
    Shares Outstanding (Diluted)
    47.71M
    Shares Change YoY
    5.84%
    Institutional Ownership
    46.23%
    Exchange
    NASDAQ
    ISIN
    US9258151029

    Price Performance

    Price Change 1M
    14.8%
    Price Change 3M
    -33.4%
    Price Change 6M
    20.4%
    Price Change YTD
    91.6%
    Price Change 1Y
    309.2%
    Price Change 3Y
    286.0%
    Price Change 5Y
    64.0%
    1M CAGR (ann.)
    1.2%
    1Y CAGR (ann.)
    315.9%
    5Y CAGR (ann.)
    12.1%
    All-Time CAGR
    16.2%

    Valuation

    PE Ratio
    71.76
    Forward PE
    38.05
    PEG Ratio
    0.59
    Forward PEG
    0.96
    PS Ratio
    21.41
    Forward PS
    10.80
    PB Ratio
    12.17
    P/FCF Ratio
    116.24
    P/Adj. FCF Ratio
    142.89
    P/OCF Ratio
    121.68
    EV/Sales
    20.47
    EV/EBIT
    86.76
    EV/EBITDA
    76.06
    EV/FCF
    111.13
    Earnings Yield
    1.4%
    FCF Yield
    0.9%
    Adj. FCF Yield
    0.7%

    Financial Health

    Net Cash
    $451.82M
    Total Debt
    $7.61M
    Cash & Short-Term Investments
    $453.58M
    Total Assets
    $894.16M
    Current Ratio
    13.25
    Quick Ratio
    11.18
    Debt / Equity Ratio
    0.01
    Debt / EBITDA
    0.06
    Debt / FCF
    0.09
    OCF / Debt
    15.18
    Interest Coverage
    0.00
    Altman Z-Score
    104.78
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    56.6%
    Operating Profit Margin
    18.6%
    EBITDA Margin
    26.9%
    Net Profit Margin
    30.6%
    FCF Margin
    18.4%
    Adj. FCF Margin
    15.0%
    SBC / Revenue
    3.5%
    SBC Impact (per share)
    -18.6%

    Returns

    Return on Assets
    16.3%
    Return on Equity
    19.8%
    Return on Invested Capital
    10.4%
    Return on Capital Employed
    10.5%
    Return on Tangible Assets
    16.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    4.7%
    Revenue CAGR 5Y
    6.5%
    Revenue CAGR 10Y
    9.1%
    EPS CAGR 3Y
    54.3%
    EPS CAGR 5Y
    21.9%
    EPS CAGR 10Y
    24.8%
    FCF CAGR 3Y
    44.6%
    FCF CAGR 5Y
    36.2%
    FCF CAGR 10Y
    50.7%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    7
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 19, 2026
    EPS Estimate (next Q)
    $0.85
    EPS Growth Est (next Q)
    35.4%
    Revenue Est (next Q)
    $158.2M
    Revenue Growth Est (next Q)
    43.3%

    Fair Value Estimates

    Graham Number
    $35.71
    Graham Upside
    -84.0%
    Lynch Fair Value
    $68.27
    Lynch Upside
    -69.5%
    Price Target
    $347.50
    Price Target Upside
    55.2%

    Cash Flow

    Operating Cash Flow
    $115.48M
    Free Cash Flow
    $87.32M
    Adj. Free Cash Flow
    $71.03M
    FCF Per Share
    $1.12
    OCF Per Share
    $1.84
    OCF/S Ratio
    17.8%

    Income Statement

    Revenue
    $474.01M
    Gross Profit
    $268.42M
    Operating Income
    $88.35M
    EBITDA
    $127.59M
    Net Income
    $145.27M
    EPS (Diluted)
    $3.12
    Revenue / Employee
    $434.07K
    Profit / Employee
    $133.03K
    Employees
    1,092

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