VICR - Vicor Corp Stock Price, Fair Value and News

34.48USD+0.61 (+1.80%)Delayed as of 22 Apr 2024, 12:00 pm ET

Market Summary

USD34.48+0.61

Delayedas of 22 Apr 2024, 12:00 pm

1.80%

VICR Stock Price

View Fullscreen

VICR RSI Chart

VICR Valuation

Market Cap

1.5B

Price/Earnings (Trailing)

28.01

Price/Sales (Trailing)

3.71

EV/EBITDA

16.25

Price/Free Cashflow

36.54

VICR Price/Sales (Trailing)

VICR Profitability

EBT Margin

14.87%

Return on Equity

9.91%

Return on Assets

9.01%

Free Cashflow Yield

2.74%

VICR Fundamentals

VICR Revenue

Revenue (TTM)

405.1M

Rev. Growth (Yr)

-12.17%

Rev. Growth (Qtr)

-14.09%

VICR Earnings

Earnings (TTM)

53.6M

Earnings Growth (Yr)

7.52%

Earnings Growth (Qtr)

-47.73%

Breaking Down VICR Revenue

52 Week Range

33.8798.38

(Low)(High)

Last 7 days

-7.3%

Last 30 days

-9.2%

Last 90 days

-8.6%

Trailing 12 Months

-21.0%

How does VICR drawdown profile look like?

VICR Financial Health

Current Ratio

9.52

VICR Investor Care

Dividend Yield

0.41%

Dividend/Share (TTM)

0.15

Shares Dilution (1Y)

0.72%

Diluted EPS (TTM)

1.19

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
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

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Vicor Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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	sold	-98,383	37.00	-2,659	-
Feb 26, 2024	morrison kemble d	acquired	18,001	6.77	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
Aug 31, 2023	fendelet quentin a.	bought	11,390	40.681	280	corp. vp-cao.
Aug 01, 2023	doyle alvaro	sold	-2,209	88.37	-25.00	vp and cio
Jul 28, 2023	tuozzolo claudio	sold	-164,551	94.9516	-1,733	corp. vice president

Which funds bought or sold VICR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 18, 2024	FARMERS & MERCHANTS INVESTMENTS INC	unchanged	-	-100	574	-%
Apr 17, 2024	NEW MEXICO EDUCATIONAL RETIREMENT BOARD	new	-	317,000	317,000	0.01%
Apr 16, 2024	Arlington Trust Co LLC	sold off	-100	-1,124	-	-%
Apr 16, 2024	Bouvel Investment Partners, LLC	added	42.48	162,466	927,435	0.40%
Apr 12, 2024	HARBOR INVESTMENT ADVISORY, LLC	unchanged	-	-292,522	1,669,560	0.17%
Apr 12, 2024	ARMSTRONG ADVISORY GROUP, INC	unchanged	-	-	8,090	-%
Apr 11, 2024	Bangor Savings Bank	unchanged	-	-335	1,912	-%
Apr 09, 2024	MASSMUTUAL TRUST CO FSB/ADV	reduced	-41.67	-271	268	-%
Apr 05, 2024	GAMMA Investing LLC	reduced	-30.11	-3,053	7,457	-%
Apr 05, 2024	CWM, LLC	added	375	14,000	19,000	-%

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
Mar 11, 2024	4	Insider Trading
Mar 08, 2024	144	Notice of Insider Sale Intent
Mar 04, 2024	4	Insider Trading
Feb 28, 2024	10-K	Annual Report
Feb 27, 2024	4	Insider Trading
Feb 26, 2024	144	Notice of Insider Sale Intent
Feb 22, 2024	8-K	Current Report
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 09, 2024	SC 13G/A	Major Ownership Report
Feb 02, 2024	SC 13G/A	Major Ownership Report

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	2.5T	385.7B	-7.69%	-1.03%	25.24	6.6	-0.47%	6.03%
APH	66.1B	12.6B	-1.70%	42.82%	34.29	5.27	-0.54%	1.35%
FTV	27.9B	6.1B	-7.46%	19.85%	32.25	4.6	4.11%	14.65%
GLW	26.7B	12.6B	-4.35%	-8.03%	44.49	2.12	-11.28%	-55.18%
FLEX	11.4B	29.4B	-0.11%	30.32%	15.15	0.39	-1.12%	-8.06%
MID-CAP
CGNX	6.6B	837.5M	-6.54%	-20.52%	58.3	7.88	-16.75%	-47.46%
ARW	6.5B	33.1B	2.42%	7.82%	7.24	0.2	-10.82%	-36.63%
BMI	5.2B	740.8M	12.10%	32.38%	50.71	7	25.07%	42.99%
AVT	4.2B	25.6B	-0.62%	12.64%	6.29	0.16	-2.73%	-21.96%
ESE	2.6B	968.8M	-0.16%	3.23%	28	2.69	9.35%	8.73%
SMALL-CAP
CNXN	1.7B	2.9B	-3.78%	47.10%	19.89	0.58	-8.78%	-6.67%
BHE	1.1B	2.8B	3.57%	35.56%	16.48	0.37	-1.64%	-5.74%
GPRO	262.2M	1.0B	-26.61%	-62.25%	-4.93	0.26	-8.05%	-284.36%
AEY	33.5M	56.7M	-18.25%	45.45%	-3.8	0.59	-41.04%	-726.48%
CPSH	26.4M	27.6M	-0.54%	-30.94%	19.28	0.96	3.62%	-35.71%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-14.1%	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	74.00
Gross Profit	-15.3%	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	34.00
Operating Expenses	-0.4%	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	27.00
S&GA Expenses	1.2%	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	16.00
R&D Expenses	-2.5%	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	11.00
EBITDA Margin	4.8%	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*	0.14*
Income Taxes	85.7%	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	0.00
Earnings Before Taxes	-39.9%	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	7.00
EBT Margin	4.3%	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*	0.11*
Net Income	-47.7%	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	7.00
Net Income Margin	4.4%	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*	0.11*
Free Cashflow	-11.2%	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	2.00

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	1.8%	595	584	561	544	537	527	513	489	477	459	446	418	396	380	373	247	241	238	231	225	221
Current Assets	5.4%	420	399	379	366	363	358	352	345	357	350	349	332	317	310	309	185	179	176	170	164	165
Cash Equivalents	6.3%	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	71.00
Inventory	1.9%	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	47.00
Net PPE	-7.6%	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	50.00
Liabilities	-2.8%	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	37.00
Current Liabilities	-5.1%	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	36.00
Shareholder's Equity	2.3%	541	529	501	481	464	453	445	432	424	412	393	370	351	338	327	207	206	203	194	191	184
Retained Earnings	3.0%	297	288	271	254	243	235	233	223	218	209	195	176	161	150	144	141	143	142	136	133	129
Additional Paid-In Capital	1.0%	384	380	369	365	360	357	352	349	346	342	336	333	328	326	321	204	201	199	197	196	193
Shares Outstanding	0.1%	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	40.00
Minority Interest	0.4%	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)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-9.7%	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	13,329
Share Based Compensation	3.6%	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	792
Cashflow From Investing	6.5%	-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	-11,298
Cashflow From Financing	-98.7%	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	216

VICR Income Statement

2023-12-31

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

12 Months Ended

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Income Statement [Abstract]

Net revenues

$ 405,059

$ 399,079

$ 359,364

Cost of revenues

200,130

218,520

181,164

Gross margin

204,929

180,559

178,200

Operating expenses:

Selling, general and administrative

85,714

86,264

69,484

Research and development

67,857

60,594

53,114

Litigation-contingency expense

6,500

Total operating expenses

153,571

153,358

122,598

Income from operations

51,358

27,201

55,602

Other income (expense), net:

Total unrealized (losses) gains on available-for-sale securities, net

(92)

(17)

122

Portion of losses (gains) recognized in other comprehensive income

(118)

Net credit gains recognized in earnings

Other income (expense), net

8,886

1,483

1,199

Total other income (expense), net

8,886

1,486

1,203

Income before income taxes

60,244

28,687

56,805

Less: Provision for income taxes

6,644

3,261

176

Consolidated net income

53,600

25,426

56,629

Less: Net income (loss) attributable to noncontrolling interest

(20)

Net income attributable to Vicor Corporation

$ 53,595

$ 25,446

$ 56,625

Net income per common share attributable to Vicor Corporation:

Basic

$ 1.21

$ 0.58

$ 1.3

Diluted

$ 1.19

$ 0.57

$ 1.26

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

Basic

^[1]

44,320

44,005

43,651

Diluted

^[2]

45,004

44,894

44,966

[1]	Denominator represents weighted average number of Common Shares and Class B Common Shares outstanding
[2]	Denominator represents weighted average number of Common Shares and Class B Common Shares outstanding for the year, adjusted to include the dilutive effect, if any, of outstanding options.

VICR Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 242,219	$ 190,611
Accounts receivable, less allowance of $130 in 2023 and $87 in 2022	52,631	65,429
Inventories	106,579	101,410
Other current assets	18,937	5,154
Total current assets	420,366	362,604
Deferred tax assets	296	280
Long-term investment, net	2,530	2,622
Property, plant and equipment, net	157,689	166,009
Other assets	14,006	5,386
Total assets	594,887	536,901
Current liabilities:
Accounts payable	12,100	22,207
Accrued compensation and benefits	11,227	10,849
Accrued litigation	6,500	6,500
Accrued expenses	5,093	8,613
Sales allowances	3,482	1,661
Short-term lease liabilities	1,864	1,450
Income taxes payable	746	72
Short-term deferred revenue and customer prepayments	3,157	13,197
Total current liabilities	44,169	64,549
Long-term deferred revenue	1,020	145
Long-term income taxes payable	2,228	862
Long-term lease liabilities	6,364	7,009
Total liabilities	53,781	72,565
Commitments and contingencies (Note 15)
Vicor Corporation stockholders' equity:
Additional paid-in capital	383,832	360,365
Retained earnings	296,674	243,079
Accumulated other comprehensive loss	(1,273)	(988)
Treasury stock at cost: 11,634,806 shares in 2023 and 2022	(138,927)	(138,927)
Total Vicor Corporation stockholders' equity	540,869	464,088
Noncontrolling interest	237	248
Total equity	541,106	464,336
Total liabilities and equity	594,887	536,901
Class B Common Stock [Member]
Vicor Corporation stockholders' equity:
Common Stock	118	118
Common Stock [Member]
Vicor Corporation stockholders' equity:
Common Stock	$ 445	$ 441

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 Fri Apr 19 2024, market cap of Vicor Corp is 1.5 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 Fri Apr 19 2024, VICR's PE ratio (Price to Earnings) is 28.01 and Price to Sales (PS) ratio is 3.71. 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 0.144 (multiply by 100 for percentage) rate of return.