VICR - Vicor Corp Stock Price, Fair Value and News

33.13USD-0.03 (-0.09%)Market Closed

Market Summary

USD33.13-0.03

Market Closed

-0.09%

VICR Alerts

Big fall in Revenue (Y/Y)

Big fall in earnings (Y/Y)
Losses in recent quarter

VICR Stock Price

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VICR RSI Chart

VICR Valuation

Market Cap

1.5B

Price/Earnings (Trailing)

52.95

Price/Sales (Trailing)

3.77

EV/EBITDA

23.74

Price/Free Cashflow

40.59

VICR Price/Sales (Trailing)

VICR Profitability

EBT Margin

8.81%

Return on Equity

5.24%

Return on Assets

4.61%

Free Cashflow Yield

2.46%

VICR Fundamentals

VICR Revenue

Revenue (TTM)

391.1M

Rev. Growth (Yr)

-14.26%

Rev. Growth (Qtr)

-9.48%

VICR Earnings

Earnings (TTM)

27.9M

Earnings Growth (Yr)

-228.72%

Earnings Growth (Qtr)

-266.97%

Breaking Down VICR Revenue

52 Week Range

32.5698.38

(Low)(High)

Last 7 days

2.5%

Last 30 days

-8.6%

Last 90 days

-14.4%

Trailing 12 Months

-22.8%

How does VICR drawdown profile look like?

VICR Financial Health

Current Ratio

6.68

VICR Investor Care

Dividend Yield

0.47%

Dividend/Share (TTM)

0.15

Shares Dilution (1Y)

0.80%

Diluted EPS (TTM)

0.61

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	391.1M	0	0	0
2023	408.6M	413.2M	417.9M	405.1M
2022	358.9M	365.7M	383.9M	399.1M
2021	322.0M	346.6M	353.4M	359.4M
2020	260.7M	268.1M	275.4M	296.6M
2019	291.7M	280.8M	273.6M	263.0M
2018	238.6M	255.1M	276.3M	291.2M
2017	208.7M	213.5M	217.1M	227.8M
2016	202.2M	199.0M	203.6M	200.3M
2015	236.5M	239.3M	229.5M	220.2M
2014	210.4M	216.9M	220.3M	225.7M
2013	200.8M	192.2M	194.3M	199.2M
2012	242.2M	232.2M	226.6M	218.5M
2011	269.5M	277.5M	267.4M	253.0M
2010	0	215.6M	233.1M	250.7M
2009	0	0	0	198.0M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Vicor Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 03, 2024	grava nancy l	acquired	8,645	6.77	1,277	vp-human resources
May 03, 2024	grava nancy l	sold	-43,296	33.9052	-1,277	vp-human resources
Apr 25, 2024	tuozzolo claudio	acquired	15,507	12.1913	1,272	corp. vice president
Mar 08, 2024	gendron robert	acquired	62,660	31.33	2,000	corp. vp - marketing
Mar 08, 2024	gendron robert	sold	-73,651	36.8255	-2,000	corp. vp - marketing
Mar 01, 2024	fendelet quentin a.	sold	-12,947	38.08	-340	corp. vp-cao
Feb 26, 2024	morrison kemble d	acquired	18,001	6.77	2,659	-
Feb 26, 2024	morrison kemble d	sold	-98,383	37.00	-2,659	-
Sep 01, 2023	fendelet quentin a.	sold	-19,023	67.94	-280	corp. vp-cao.
Sep 01, 2023	fendelet quentin a.	sold	-19,023	67.94	-280	corp. vp-cao

Which funds bought or sold VICR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	Parallel Advisors, LLC	unchanged	-	-1,105	6,310	-%
May 06, 2024	DUALITY ADVISERS, LP	added	18.02	4,038	958,294	0.10%
May 06, 2024	DiNuzzo Private Wealth, Inc.	sold off	-100	-45.00	-	-%
May 06, 2024	Advisory Services Network, LLC	sold off	-100	-10,561	-	-%
May 06, 2024	TEXAS PERMANENT SCHOOL FUND CORP	added	1.31	-120,872	755,278	0.01%
May 06, 2024	BANQUE PICTET & CIE SA	unchanged	-	-241,200	1,376,640	0.01%
May 06, 2024	Quantbot Technologies LP	reduced	-70.2	-312,031	106,001	0.01%
May 03, 2024	VICTORY CAPITAL MANAGEMENT INC	added	15.78	-4,408	293,454	-%
May 03, 2024	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	reduced	-7.64	-62,991	231,276	-%
May 03, 2024	GSA CAPITAL PARTNERS LLP	added	31.27	277,000	2,649,000	0.21%

Are Funds Buying or Selling VICR?

Are funds buying VICR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own VICR

No. of Funds

Unveiling Vicor Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	7.57%	2,477,438	SC 13G/A
Feb 09, 2024	capital international investors	1.2%	378,100	SC 13G/A
Feb 02, 2024	vinciarelli patrizio	47.6%	21,046,408	SC 13G/A
Jan 24, 2024	blackrock inc.	10.7%	3,493,260	SC 13G/A
Nov 07, 2023	blackrock inc.	10.3%	3,373,789	SC 13G/A
Feb 13, 2023	capital international investors	5.1%	1,653,125	SC 13G
Feb 09, 2023	vanguard group inc	6.67%	2,156,314	SC 13G/A
Feb 02, 2023	vinciarelli patrizio	48.1%	21,045,036	SC 13G/A
Jan 31, 2023	blackrock inc.	7.6%	2,465,368	SC 13G/A
Feb 10, 2022	vanguard group inc	6.56%	2,099,616	SC 13G/A

Recent SEC filings of Vicor Corp

View All Filings

Date Filed	Form Type	Document
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading

Peers (Alternatives to Vicor Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AAPL	2.8T	381.6B	7.54%	5.11%	27.86	7.33	-0.90%	6.43%
APH	74.9B	12.8B	6.23%	65.48%	36.76	5.83	1.52%	6.35%
GLW	28.6B	12.4B	2.70%	6.20%	46.36	2.31	-9.51%	-33.28%
FTV	27.1B	6.1B	-8.59%	18.87%	30.14	4.42	3.71%	17.79%
FLEX	12.3B	29.4B	0.24%	39.85%	16.29	0.42	-1.12%	-8.06%
MID-CAP
CGNX	7.9B	847.2M	13.56%	-7.48%	79.08	9.3	-8.39%	-42.67%
ARW	6.8B	31.3B	-0.25%	7.84%	9.48	0.22	-14.93%	-46.67%
BMI	5.6B	740.8M	20.51%	39.19%	54.92	7.59	25.07%	42.99%
AVT	4.6B	24.7B	5.30%	23.61%	8.08	0.19	-6.09%	-33.76%
ESE	2.8B	968.8M	5.52%	13.28%	30.28	2.91	9.35%	8.73%
SMALL-CAP
CNXN	1.6B	2.8B	-4.93%	60.32%	20.06	0.6	-10.09%	0.74%
BHE	1.4B	2.8B	30.69%	87.76%	21.39	0.5	-4.25%	-5.27%
GPRO	278.0M	986.2M	-9.80%	-57.11%	-0.77	0.28	-6.21%	-5303.34%
AEY	32.0M	56.7M	-14.40%	28.92%	-3.8	0.59	-41.04%	-726.48%
CPSH	25.7M	26.4M	-1.11%	-35.97%	33.46	0.97	-2.48%	-64.63%

Vicor Corp News

Latest updates

Vicor Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-9.5%	84.00	93.00	108	107	98.00	105	103	102	88.00	90.00	85.00	95.00	89.00	84.00	78.00	71.00	63.00	63.00	71.00	63.00	66.00
Gross Profit	-4.7%	45.00	47.00	56.00	55.00	47.00	49.00	47.00	47.00	38.00	41.00	43.00	50.00	45.00	40.00	33.00	30.00	27.00	30.00	33.00	29.00	31.00
Operating Expenses	53.1%	61.00	40.00	40.00	37.00	36.00	41.00	44.00	36.00	33.00	32.00	31.00	30.00	30.00	29.00	27.00	28.00	30.00	29.00	27.00	27.00	27.00
S&GA Expenses	14.6%	26.00	23.00	22.00	20.00	20.00	25.00	23.00	20.00	19.00	19.00	17.00	17.00	17.00	16.00	15.00	15.00	16.00	17.00	15.00	15.00	15.00
R&D Expenses	4.3%	18.00	17.00	18.00	17.00	16.00	16.00	15.00	16.00	14.00	13.00	14.00	13.00	13.00	13.00	12.00	13.00	13.00	12.00	12.00	12.00	11.00
EBITDA Margin	-30.3%	0.13*	0.19*	0.18*	0.15*	0.12*	0.11*	0.11*	0.14*	0.16*	0.19*	0.20*	0.19*	0.15*	0.10*	0.07*	0.07*	0.07*	0.10*	0.11*	0.13*	0.15*
Income Taxes	-44.5%	1.00	2.00	1.00	3.00	1.00	2.00	1.00	1.00	-0.05	0.00	-0.89	1.00	-0.14	1.00	1.00	-0.41	-0.49	-0.03	0.00	0.00	0.00
Earnings Before Taxes	-226.4%	-13.39	11.00	18.00	20.00	12.00	10.00	2.00	11.00	5.00	9.00	12.00	20.00	15.00	12.00	6.00	2.00	-2.22	1.00	6.00	3.00	5.00
EBT Margin	-40.8%	0.09*	0.15*	0.14*	0.11*	0.09*	0.07*	0.07*	0.10*	0.13*	0.16*	0.17*	0.16*	0.11*	0.06*	0.03*	0.03*	0.03*	0.06*	0.08*	0.10*	0.12*
Net Income	-267.0%	-14.47	9.00	17.00	17.00	11.00	8.00	2.00	11.00	5.00	9.00	13.00	19.00	15.00	11.00	6.00	3.00	-1.73	1.00	6.00	3.00	4.00
Net Income Margin	-46.1%	0.07*	0.13*	0.13*	0.09*	0.08*	0.06*	0.07*	0.10*	0.13*	0.16*	0.17*	0.15*	0.11*	0.06*	0.03*	0.03*	0.03*	0.05*	0.07*	0.10*	0.11*
Free Cashflow	-132.6%	-4.69	14.00	16.00	11.00	0.00	-11.76	-7.80	-3.37	-18.10	-2.60	-5.05	6.00	9.00	8.00	3.00	-1.05	-3.91	2.00	8.00	5.00	-5.44

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	1.7%	605	595	584	561	544	537	527	513	489	477	459	446	418	396	380	373	247	241	238	231	225
Current Assets	1.9%	428	420	399	379	366	363	358	352	345	357	350	349	332	317	310	309	185	179	176	170	164
Cash Equivalents	-1.3%	239	242	228	204	193	191	182	188	191	182	179	160	127	162	204	197	83.00	85.00	81.00	71.00	67.00
Inventory	5.4%	112	107	105	107	107	101	94.00	83.00	74.00	67.00	63.00	57.00	54.00	57.00	58.00	56.00	53.00	49.00	50.00	55.00	52.00
Net PPE	0.0%	158	158	171	169	168	166	163	157	140	116	104	93.00	81.00	75.00	66.00	59.00	57.00	57.00	56.00	55.00	56.00
Liabilities	35.9%	73.00	54.00	55.00	60.00	64.00	73.00	74.00	68.00	57.00	53.00	47.00	53.00	47.00	45.00	43.00	46.00	40.00	35.00	35.00	36.00	34.00
Current Liabilities	45.1%	64.00	44.00	47.00	50.00	54.00	65.00	64.00	59.00	50.00	49.00	43.00	50.00	43.00	41.00	38.00	42.00	35.00	30.00	31.00	33.00	31.00
Shareholder's Equity	-1.6%	532	541	529	501	481	464	453	445	432	424	412	393	370	351	338	327	207	206	203	194	191
Retained Earnings	-4.9%	282	297	288	271	254	243	235	233	223	218	209	195	176	161	150	144	141	143	142	136	133
Additional Paid-In Capital	1.4%	389	384	380	369	365	360	357	352	349	346	342	336	333	328	326	321	204	201	199	197	196
Shares Outstanding	0.4%	45.00	44.00	44.00	44.00	44.00	44.00	44.00	44.00	44.00	44.00	44.00	44.00	43.00	42.00	42.00	41.00	41.00	40.00	40.00	40.00	40.00
Minority Interest	-2.5%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Float	-	-	-	-	1,188	-	-	-	1,188	-	-	-	2,212	-	-	-	1,454	-	-	-	550	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-88.0%	2,582	21,534	23,841	19,040	10,113	929	6,602	10,823	4,585	14,217	10,112	12,342	17,773	19,367	11,611	4,673	-909	5,672	11,300	7,359	-2,120
Share Based Compensation	-100.0%	-	3,582	3,458	3,012	2,817	2,819	2,829	2,622	1,994	2,030	1,867	1,567	1,571	1,597	1,640	1,936	710	744	753	766	773
Cashflow From Investing	-1.5%	-7,270	-7,163	-7,662	-8,538	-10,089	7,313	-14,401	-14,195	2,317	-12,013	4,946	18,376	-54,970	-61,991	-8,110	-5,719	-2,999	-3,349	-3,157	-2,658	-3,321
Cashflow From Financing	1673.7%	1,756	99.00	7,781	461	2,261	292	2,173	164	1,810	1,622	3,824	1,640	3,004	711	3,358	115,001	1,972	1,141	1,620	65.00	1,540

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VICR Income Statement

2024-03-31

Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Income Statement [Abstract]

Net revenues

$ 83,872

$ 97,816

Cost of revenues

38,749

51,282

Gross margin

45,123

46,534

Operating expenses:

Selling, general and administrative

25,999

20,223

Research and development

18,039

15,869

Litigation-contingency expense

17,200

Total operating expenses

61,238

36,092

(Loss) income from operations

(16,115)

10,442

Other income (expense), net:

Total unrealized gains on available-for-sale securities, net

Less: portion of gains recognized in other comprehensive income

(92)

(9)

Net credit gains recognized in earnings

Other income (expense), net

2,724

1,950

Total other income (expense), net

2,724

1,950

(Loss) income before income taxes

(13,391)

12,392

Provision for income taxes

1,071

1,141

Consolidated net (loss) income

(14,462)

11,251

Less: Net income attributable to noncontrolling interest

Net (loss) income attributable to Vicor Corporation

$ (14,473)

$ 11,244

Net (loss) income per common share attributable to Vicor Corporation:

Basic

$ (0.33)

$ 0.25

Diluted

$ (0.33)

$ 0.25

Shares used to compute net (loss) income per common share attributable to Vicor Corporation:

Basic

^[1]

44,516

44,162

Diluted

44,516

44,907

[1]	Denominator represents the weighted average number of shares of Common Stock and Class B Common Stock outstanding.

VICR Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 239,172	$ 242,219
Accounts receivable, net	57,604	52,631
Inventories	112,316	106,579
Other current assets	19,173	18,937
Total current assets	428,265	420,366
Long-term deferred tax assets, net	277	296
Long-term investment, net	2,622	2,530
Property, plant and equipment, net	157,677	157,689
Other assets	16,276	14,006
Total assets	605,117	594,887
Current liabilities:
Accounts payable	12,439	12,100
Accrued compensation and benefits	11,636	11,227
Accrued litigation	23,700	6,500
Accrued expenses	7,078	5,093
Short-term lease liabilities	1,812	1,864
Sales allowances	3,130	3,482
Income taxes payable	1,602	746
Short-term deferred revenue and customer prepayments	2,684	3,157
Total current liabilities	64,081	44,169
Long-term deferred revenue	660	1,020
Long-term income taxes payable	2,236	2,228
Long-term lease liabilities	6,094	6,364
Total liabilities	73,071	53,781
Commitments and contingencies (Note 10)
Vicor Corporation stockholders' equity:
Additional paid-in capital	389,367	383,832
Retained earnings	282,201	296,674
Accumulated other comprehensive loss	(1,390)	(1,273)
Treasury stock at cost: 11,634,806 shares in 2024 and 2023	(138,927)	(138,927)
Total Vicor Corporation stockholders' equity	531,815	540,869
Noncontrolling interest	231	237
Total equity	532,046	541,106
Total liabilities and equity	605,117	594,887
Class B Common Stock [Member]
Vicor Corporation stockholders' equity:
Common Stock	118	118
Common Stock [Member]
Vicor Corporation stockholders' equity:
Common Stock	$ 446	$ 445

About Vicor Corp

Vicor Corporation, together with its subsidiaries, designs, develops, manufactures and markets modular power components and power systems for converting electrical power in the United States and internationally. The company offers a range of brick-format DC-DC converters; complementary components provide AC line rectification, input filtering, power factor correction, and transient protection; and input and output voltage, and output power products, as well as electrical and mechanical accessories. It also provides custom power systems solutions. The company serves independent manufacturers of electronic devices, original equipment manufacturers, and their contract manufacturers in the aerospace and aviation, defense electronics, industrial automation and equipment, instrumentation, test equipment, solid state lighting, telecommunications and networking infrastructure, and vehicles and transportation markets. Vicor Corporation was incorporated in 1981 and is headquartered in Andover, Massachusetts.

CEO	Dr. Patrizio Vinciarelli Ph.D.
WEBSITE	vicorpower.com
INDUSTRY	Consumer Electronics
EMPLOYEES	1088

Vicor Corp Frequently Asked Questions

What is the ticker symbol for Vicor Corp? What does VICR stand for in stocks?

VICR is the stock ticker symbol of Vicor Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Vicor Corp (VICR)?

As of Tue May 07 2024, market cap of Vicor Corp is 1.48 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VICR stock?

You can check VICR's fair value in chart for subscribers.

What is the fair value of VICR stock?

You can check VICR's fair value in chart for subscribers. The fair value of Vicor Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Vicor Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VICR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Vicor Corp a good stock to buy?

The fair value guage provides a quick view whether VICR is over valued or under valued. Whether Vicor Corp is cheap or expensive depends on the assumptions which impact Vicor Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VICR.

What is Vicor Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, VICR's PE ratio (Price to Earnings) is 52.95 and Price to Sales (PS) ratio is 3.77. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VICR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Vicor Corp's stock?

In the past 10 years, Vicor Corp has provided 0.156 (multiply by 100 for percentage) rate of return.