Stock Scorecard



Stock Summary for Vicor Corp (VICR) - $49.48 as of 8/13/2025 9:24:54 PM EST

Total Score

15 out of 30

Safety Score

37 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for VICR

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for VICR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for VICR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for VICR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for VICR (37 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 5
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for VICR

Vicor's Q2 Boosted by Legal Windfall 7/25/2025 3:57:00 PM
GE Vernova Posts Better-Than-Expected Earnings, Joins Thermo Fisher Scientific, Lennox International, General Dynamics And Other Big Stocks Moving Higher On Wednesday - Arrowhead Pharma ( NASDAQ:ARWR ) , Abivax ( NASDAQ:ABVX ) 7/23/2025 3:00:00 PM
Vicor ( VICR ) Q2 2025 Earnings Call Transcript 7/23/2025 2:19:00 PM
Top 3 Industrials Stocks That May Crash This Month - Rocket Lab USA ( NASDAQ:RKLB ) , Joby Aviation ( NYSE:JOBY ) 7/23/2025 12:35:00 PM
Why Vicor Shares Are Trading Higher By 39%; Here Are 20 Stocks Moving Premarket - Abivax ( NASDAQ:ABVX ) 7/23/2025 9:00:00 AM
Vicor Corporation to Hold Second Quarter Earnings Conference Call and Webcast on July 22, 2025 7/8/2025 6:12:00 PM
Why Vicor Stock Plummeted by 23% on Wednesday 4/30/2025 11:12:00 PM
Crude Oil Falls Over 3%; Regulus Therapeutics Shares Spike Higher - INVO Fertility ( NASDAQ:IVF ) , Jeffs Brands ( NASDAQ:JFBR ) 4/30/2025 4:24:00 PM
Starbucks Posts Weak Earnings, Joins Super Micro Computer, Snap And Other Big Stocks Moving Lower In Wednesday's Pre-Market Session - First Solar ( NASDAQ:FSLR ) , Bausch & Lomb ( NYSE:BLCO ) 4/30/2025 12:17:00 PM
Vicor Corporation to Hold First Quarter Earnings Conference Call and Webcast on April 29, 2025 - Vicor ( NASDAQ:VICR ) 4/8/2025 8:05:00 PM

Financial Details for VICR

Company Overview

Ticker VICR
Company Name Vicor Corp
Country USA
Description Vicor Corporation designs, develops, manufactures, and markets modular power components and power systems to convert electrical power in the United States, Europe, Asia Pacific, and internationally. The company is headquartered in Andover, Massachusetts.
Sector Name MANUFACTURING
Industry Name ELECTRONIC COMPONENTS, NEC
Most Recent Quarter 6/30/2025
Next Earnings Date 10/28/2025

Stock Price History

Last Day Price 49.48
Price 4 Years Ago 126.98
Last Day Price Updated 8/13/2025 9:24:54 PM EST
Last Day Volume 327,703
Average Daily Volume 409,232
52-Week High 65.70
52-Week Low 34.27
Last Price to 52 Week Low 44.38%

Valuation Measures

Trailing PE 31.70
Industry PE 44.11
Sector PE 43.73
5-Year Average PE 67.77
Free Cash Flow Ratio 4.85
Industry Free Cash Flow Ratio 6.46
Sector Free Cash Flow Ratio 43.26
Current Ratio Most Recent Quarter 6.97
Total Cash Per Share 10.20
Book Value Per Share Most Recent Quarter 13.56
Price to Book Ratio 3.46
Industry Price to Book Ratio 3.11
Sector Price to Book Ratio 4.62
Price to Sales Ratio Twelve Trailing Months 5.48
Industry Price to Sales Ratio Twelve Trailing Months 4.62
Sector Price to Sales Ratio Twelve Trailing Months 2.92
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 33,180,500
Market Capitalization 1,641,771,140
Institutional Ownership 61.26%

Dividends

Ex-Dividend Date 8/5/2011
Previous Dividend Amount 0.0000
Current Dividend Amount 0.1500
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -50.00%
3-Year Dividend Growth Rate Percentage -29.29%
5-Year Dividend Growth Rate Percentage -13.67%
All-Time Dividend Growth Rate Percentage 11.05%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 19.40%
Annual Earnings Growth -99.97%
Reported EPS 12 Trailing Months 1.46
Reported EPS Past Year 1.05
Reported EPS Prior Year 0.59
Net Income Twelve Trailing Months 65,529,000
Net Income Past Year 15,669
Net Income Prior Year 53,595,000
Quarterly Revenue Growth YOY 11.90%
5-Year Revenue Growth 6.43%
Operating Margin Twelve Trailing Months 0.76%

Balance Sheet

Total Cash Most Recent Quarter 338,541,000
Total Cash Past Year 277,273,000
Total Cash Prior Year 242,219,000
Net Cash Position Most Recent Quarter 338,541,000
Net Cash Position Past Year 277,273,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 570,071,000
Total Stockholder Equity Prior Year 540,869,000
Total Stockholder Equity Most Recent Quarter 608,595,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 97,102,000
Free Cash Flow Per Share Twelve Trailing Months 2.93
Free Cash Flow Past Year 27,240,000
Free Cash Flow Prior Year 40,493,000

Options

Put/Call Ratio 0.44
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.46
MACD Signal 0.99
20-Day Bollinger Lower Band 39.19
20-Day Bollinger Middle Band 45.53
20-Day Bollinger Upper Band 51.87
Beta 1.74
RSI 46.94
50-Day SMA 47.47
150-Day SMA 47.94
200-Day SMA 58.79

System

Modified 8/12/2025 1:07:42 PM EST