Vicor Corporation (VICR)

Official site

TECHNOLOGY • ELECTRONIC COMPONENTS • NASDAQ

$146.88

+11.78 (+8.72%)

Market Cap: $6.23B

Last updated: Nov 06, 2026 at 4:39 PM ET

Earnings

Performance (10Y)

Beat Rate

60%(18/30)

Avg Surprise

+61.42%

Upcoming Estimates

Period ending Dec 31, 2026

EPS Consensus$1.91

Range$1.62 - $2.14

3 analysts

Revenue Consensus

$207M

Range$205M - $209M

4 analysts

Period ending Mar 31, 2027

EPS Consensus$1.30

Range$1.22 - $1.36

3 analysts

EPS Revisions

30d

EPS Estimate DriftChange to current

90d ago$1.19+9.4%

60d ago$1.19+9.4%

30d ago$1.19+9.4%

7d ago$1.25+4.0%

Current$1.30

Revenue Consensus

$204M

Range$195M - $209M

4 analysts

Last 12 of 40 reported quarters and 2 upcoming estimates

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Mar 31, 2027Mar 27EST	-	$1.30	$1.22 - $1.36	-	-	3	2 0 30d	-
Dec 31, 2026Dec 26EST	-	$1.91	$1.62 - $2.14	-	-	3	-	-
Sep 30, 2026Sep 26 Reported Oct 20, 2026Reported Oct 20	$1.33	$1.39	$1.07 - $1.43	-4.32%	Miss	3	3 0 30d	+82.2%
Jun 30, 2026Jun 26 Reported Jul 21, 2026Reported Jul 21	$1.04	$0.62	$0.59 - $0.78	+67.74%	Beat	3	3 0 30d	+4.0%
Mar 31, 2026Mar 26 Reported Apr 21, 2026Reported Apr 21	$0.52	$0.39	$0.38 - $0.40	+31.51%	Beat	3	1 2 30d	+270.6%
Dec 31, 2025Dec 25 Reported Feb 19, 2026Reported Feb 19	$1.10	$0.48	$0.44 - $0.55	+129.17%	Beat	3	2 0 30d	+266.7%
Sep 30, 2025Sep 25 Reported Oct 21, 2025Reported Oct 21	$0.73	$0.20	$0.19 - $0.21	+265.00%	Beat	2	0 2 30d	+108.6%
Jun 30, 2025Jun 25 Reported Jul 22, 2025Reported Jul 22	$1.00	$0.18	$0.15 - $0.21	+455.56%	Beat	2	2 0 30d	+900.0%
Mar 31, 2025Mar 25 Reported Apr 29, 2025Reported Apr 29	$0.14	N/A	-	-51.72%	Miss	2	2 0 30d	-6.7%
Dec 31, 2024Dec 24 Reported Feb 20, 2025Reported Feb 20	$0.30	$0.21	$0.19 - $0.22	+42.86%	Beat	2	2 0 30d	+57.9%
Sep 30, 2024Sep 24 Reported Oct 22, 2024Reported Oct 22	$0.35	$0.14	$0.12 - $0.16	+150.00%	Beat	2	No revisions (30d)	-5.4%
Jun 30, 2024Jun 24 Reported Jul 23, 2024Reported Jul 23	$0.10	$0.11	$0.09 - $0.13	-9.09%	Miss	2	No revisions (30d)	-77.8%
Mar 31, 2024Mar 24 Reported Apr 23, 2024Reported Apr 23	$0.15	$0.15	$0.03 - $0.19	+0.00%	Beat	2	No revisions (30d)	-51.6%
Dec 31, 2023Dec 23 Reported Feb 22, 2024Reported Feb 22	$0.19	$0.36	$0.29 - $0.36	-47.22%	Miss	2	No revisions (30d)	-17.4%

Dividends

Last ex-dividend: Aug 5, 2011

Dividend Metrics

Forward Yield0.00%

Forward Annual Dividend$0.00

Payout Ratio0.00%

No dividend payments in the selected period.

Key Metrics

Valuation
P/E Ratio	36.82	EV/EBITDA	35.03x
Price/FCF	133.30x	FCF Yield	0.75%
Profitability
Profit Margin	32.20%	Operating Margin	36.60%
ROE	23.50%	ROIC	N/A
Financial Health
Debt/Equity	0.00x	Interest Coverage	N/A
Current Ratio	11.43x	Quick Ratio	9.77x
Trading Statistics
Beta	2.46	Avg Volume	1.16M
52-Week High	$382.65	52-Week Low	$80.29

Technical Indicators Dashboard

Moving Averages

SMA 10$181.62

SMA 20$198.19

SMA 50$220.81

SMA 200$227.43

EMA 10$173.89

EMA 20$194.46

EMA 50$216.23

EMA 200$209.64

MACD

Line: -22.93Signal: -16.56Hist: -6.36

ADX

ADX: 28.1+DI: 17.1-DI: 44.0

Aroon & PSAR

Aroon UpN/A

Aroon Down96.0

PSAR$212.08

Bollinger Bands

Upper Band$266.43

Lower Band$129.96

%B Position6886%(Upper)

Band Width0.12

RSI (14-Day)

Neutral

34.1

Momentum Oscillators

Stoch %K10.6

Stoch %D10.1

Williams %R-81.3

ROC (10d)-16.6%

Momentum-29.16

CCI (20d)-146.5

MFI (14d)53.0

Volatility Measures

ATR (14d)$20.35(13.9%)

StdDev (20d)34.12

Hist Vol132.4%(High)

Volume Flow

VWAP$144.83

OBV23.5M

AD Line15.2M

CMF (20d)-0.167

Volume Metrics

Avg Vol (20d)1.2M

Vol Ratio1.1x

VWMA (20d)$195.83

Pivot Points

R3$171.41

R2$161.65

R1$148.38

Pivot Point$138.62

S1$125.35

S2$115.59

S3$102.32

Advanced Oscillators

TSI-25.35

Ultimate Osc33.4

KST-231.84

Financial Data

Quarter	Sep 2026	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Total Revenue	$197.11M	$143.35M	$112.97M	$107.26M	$110.42M	$141.05M	$93.97M	$96.17M	$93.17M	$85.85M	$83.87M	$92.65M
Cost of Revenue	$62.43M	$60.23M	$50.60M	$47.84M	$46.91M	$48.92M	$49.60M	$45.81M	$47.42M	$43.08M	$38.75M	$45.31M
Gross Profit	$134.68M	$83.12M	$62.37M	$59.42M	$63.51M	$92.13M	$44.37M	$50.36M	$45.74M	$42.77M	$45.12M	$47.34M

Operating Expenses	$62.53M	$48.24M	$45.48M	$43.74M	$42.61M	$46.74M	$44.51M	$41.16M	$40.36M	$42.56M	$61.24M	$39.99M
R&D	$23.97M	$20.64M	$22.29M	$20.54M	$19.86M	$18.79M	$19.38M	$16.98M	$16.96M	$16.94M	$18.04M	$17.30M
SG&A	$38.56M	$27.60M	$23.19M	$23.20M	$22.75M	$27.95M	$25.14M	$24.17M	$23.40M	$23.32M	$26.00M	$22.69M
Operating Income	$72.15M	$34.88M	$16.88M	$15.69M	$20.91M	$45.38M	$-149,000	$9.21M	$5.39M	$214,000	$-16,115,000	$7.35M

Interest Income	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Interest Expense	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Income Before Tax	$78.73M	$38.92M	$20.40M	$19.23M	$23.31M	$49.04M	$2.98M	$11.76M	$9.10M	$3.02M	$-13,391,000	$10.59M
Income Tax Expense	$15.40M	$-10,863,000	$-273,000	$-27,303,000	$-4,988,000	$7.84M	$424,000	$1.52M	$-2,455,000	$4.22M	$1.07M	$1.93M

Net Income	$63.33M	$49.79M	$20.68M	$46.53M	$28.30M	$41.20M	$2.56M	$10.24M	$11.55M	$-1,195,000	$-14,462,000	$8.66M

EBITDA	$84.27M	$44.35M	$25.74M	$24.40M	$28.55M	$54.23M	$8.17M	$16.37M	$13.84M	$7.68M	$-8,777,000	$14.63M
EBIT	$78.73M	$38.92M	$20.40M	$19.23M	$23.31M	$49.04M	$2.98M	$11.76M	$9.10M	$3.02M	$-13,391,000	$10.59M

* Some calculated fields are derived from available data when not provided by source

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Government Contracts

Gov Obligations (TTM)

-$10563

Gov Obligations / Revenue

0.0%

Obligations YoY

N/A

Active Awards

New Awards (TTM)

Avg Remaining Term

N/A

Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

News

Three option exercises give Vicor (VICR) VP Alex Gusinov 3,075 shares.

Vicor Corp. VP of Engineering, Alex Gusinov, acquired a total of 3,075 shares of common stock through three non-qualified stock option exercises on November 3...

Stock Titan•Nov 4, 2026 10:12 AM ET11/4/26•Neutral

Form 4 VICOR CORP For: Nov 03 Filed by: Gusinov Alex

This article reports a Form 4 filing by Alex Gusinov, Corporate VP - Engineering at VICOR CORP (VICR), detailing transactions on November 3...

StreetInsider•Nov 4, 2026 10:12 AM ET11/4/26•Neutral

Form 4 Vicor Corporation: Philip D. Davies (Director, Corp. VP-Global Sales & Mktg.) For: 2 November By Investing.com

This article reports on a Form 4 filing for Vicor Corporation, indicating that Philip D. Davies, Director and Corporate VP of Global Sales & Marketing...

Investing.com India•Nov 3, 2026 10:41 PM ET11/3/26•Neutral

Vicor (NASDAQ:VICR) VP Sells 3,073 Shares of Company Stock

Vicor Corporation's VP, Philip Davies, recently sold 3,073 shares of company stock for approximately $563,158, reducing his holdings by 61.55%. Despite this insider sale, Vicor reported strong quarterly results...

MarketBeat•Nov 3, 2026 1:41 PM ET11/3/26•Somewhat-Bullish

After exercising options at $33.96, Vicor (VICR) VP Davies sells 3,073 shares under a trading plan.

Philip D. Davies, VP of Global Sales & Marketing at Vicor Corporation, exercised non-qualified stock options to acquire 3,073 common shares at $33.96 per share on November 2, 2026. On the same day...

Stock Titan•Nov 3, 2026 11:41 AM ET11/3/26•Neutral

VICR Valuation and Fair Value

P/E: 36.8x
Forward P/E: 27.3x
EV/EBITDA: 35.0x
P/FCF: 133.3x
PEG: 0.0x
P/B: 7.5x

See GNG's fair value

VICR Profitability: Margins, ROIC and FCF

Gross margin: 60.6%
Operating margin: 36.6%
Net margin: 32.2%
ROE: 23.5%
FCF margin: 9.1%
FCF yield: 0.8%

VICR Competitors

Company	Ticker
Avnet Inc	AVT
Klaviyo, Inc.	KVYO
Science Applications International Corporation Common Stock	SAIC
Ringcentral Inc	RNG
Open Text Corp	OTEX
Silicon Motion Technology	SIMO
Mobility Global Inc.	MBGL
Box Inc	BOX

Sector: Technology

VICR Analyst Ratings

Consensus: Buy
Analysts: 4
Strong Buy: 2
Buy: 2
Hold: 0
Sell: 0
Strong Sell: 0

VICR Bull Case vs Bear Case

Bull case

VICR has a 32.2% net profit margin.
VICR beat EPS estimates in 75.0% of its last 8 reported quarters.
VICR grew quarterly revenue 78.5% year over year.

VICR Earnings: Beat Rate and Next Report

Beat rate: 6 of 8 quarters (75.0%)
Average surprise: 117.0%
EPS estimate (fiscal period ending Dec 31, 2026): $1.91

VICR Dividend

Forward yield: 0.0%
Payout ratio: 0.0%

VICR Earnings Date

VICR reports Feb 17, 2027, after the close. The date is estimated.

VICR Earnings Call

The latest VICR earnings call transcript on file is labeled 2026Q3.

Read the 2026Q3 transcript

VICR ETF Holders

GNG tracks 15 ETFs that hold VICR. The largest weights:

Fundstrat Granny Shots US Small & Mid-Cap ETF (GRNJ), 2.40% of the fund
Invesco S&P MidCap Momentum ETF (XMMO), 1.30% of the fund
Invesco S&P MidCap Quality ETF (XMHQ), 0.75% of the fund
S&P MidCap 400 ETF (MDY), 0.21% of the fund
Vanguard Morningstar Small-Cap Growth ETF (VBK), 0.21% of the fund

Open the ETF Stock Exposure tool for VICR

See insider activity

Frequently Asked Questions About VICR

When does VICR report earnings?

Vicor Corporation (VICR) is expected to report earnings on Feb 17, 2027.

Does VICR pay dividends?

Vicor Corporation (VICR) has a dividend payment track record. See the VICR dividend history page for its current payment status, TTM yield, and recorded payments.

What is VICR's P/E ratio?

Vicor Corporation has a price-to-earnings (P/E) ratio of 36.82.

What is VICR's market cap?

Vicor Corporation (VICR) has a market capitalization of $6.23B with a current stock price of $146.88.

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