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VICR · Vicor Corp · Metrics

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$195.53 -21.12 (-9.75%) Q3 2026 earnings call transcript
Market Cap
$9.42B
Shares
46.15M
Volume · Oct 29 455.67K Avg daily vol (3M) 932.01K

VICR metrics

96 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$206.62
Market cap
$9.42B

Price action

20 metrics
Price change (1W)
+1.5%
Price change (30D)
-25.5%
Price change (3M)
+18.5%
Price change (6M)
-15.6%
Price change (YTD)
+97.7%
Price change (1Y)
+141.7%
Trailing year
Price change (5Y)
+43.4%
52-week high
$379.78
52-week low
$83.28
Change from 52-week high
-43.0%
Change from 52-week low
+160.1%
Annualized volatility
95.4%
Annualized volatility (3M)
103.7%
Beta
3.8
RSI (14D)
46.8
Price vs SMA 50
-3.8%
Price vs SMA 200
-4.5%
Avg volume (3M)
943,452
Relative volume
0.9
Average dollar volume
$212.64M

Company

3 metrics
Sector
Technology
Industry
Electronic Components
Shares outstanding
46.15M

Valuation

12 metrics
P / E (TTM)
56.7
Trailing earnings · reciprocal yield 1.8%
PEG ratio
0.5
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
17.8×
reciprocal yield 5.6%
P / book
11.0
reciprocal yield 9.1%
FCF yield
0.5%
TTM · current market cap
Buyback yield
0.0%
P / FCF
196.7
reciprocal yield 0.5%
P / operating cash flow
104.1
reciprocal yield 1.0%
Earnings yield
1.8%

Historical valuation

8 metrics
P / E historical average (3Y)
124.4×
reciprocal yield 0.8%
P / E historical average (5Y)
103.6×
reciprocal yield 1.0%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-20

Profitability

9 metrics
Gross margin
60.6%
Operating margin
24.9%
Trailing 12 months
Net margin
32.2%
Gross profit (TTM)
$339.59M
Operating profit (TTM)
$139.59M
Net income (TTM)
$180.29M
Trailing 12 months
Diluted EPS (TTM)
$3.82
FCF margin
9.1%
Effective tax rate
-14.6%

Per share

11 metrics
Revenue per diluted share (TTM)
$11.85
Gross profit per diluted share (TTM)
$7.17
Operating profit per diluted share (TTM)
$2.94
EBITDA per diluted share (TTM)
$3.40
Net income per diluted share (TTM)
$3.82
Operating cash flow per diluted share (TTM)
$2.03
Free cash flow per diluted share (TTM)
$1.07
Capital expenditures per diluted share (TTM)
$0.96
R&D per diluted share (TTM)
$1.85
Stock compensation per diluted share (TTM)
$0.05
Book value per share
$36.03

Growth

11 metrics
Revenue growth YoY
+78.5%
Year over year
Net income growth YoY
+123.8%
Revenue (TTM)
$560.70M
Trailing 12 months
EPS growth YoY
+111.1%
Shares change YoY
+6.0%
Year over year · more shares
Revenue CAGR (3Y)
+4.3%
Revenue CAGR (5Y)
+8.8%
EPS CAGR (3Y)
+66.1%
EPS CAGR (5Y)
+44.8%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+81.3%

Quality

14 metrics
Return on equity
19.9%
Return on assets
18.4%
Debt / equity
—
Current ratio
11.4
EBITDA (TTM)
$161.06M
Free cash flow (TTM)
$50.83M
Quick ratio
9.8
Interest coverage
—
Net debt / EBITDA
-3.2
Return on invested capital
—
Trailing 12 months
Net cash
$513.14M
Latest balance sheet
Cash & equivalents
$513.14M
Total assets
$981.62M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$96.07M
Capital expenditures (TTM)
$45.24M
R&D (TTM)
$87.44M
SG&A (TTM)
$112.55M
Stock compensation (TTM)
$1.82M
R&D / revenue
15.6%
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
517
13F filer change QoQ
+144
Institutional ownership
51.2%
Conviction holders (share of 13F filers)
3.9%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+9.8%
Holder tenure
15.4
Price vs estimated holder cost
+114.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
11.2%

Short interest

3 metrics
Short interest
4.9%
Latest settlement · 2.3 days to cover
Days to cover
2.3d
Short-squeeze score
42 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$15.44M
Insider-sentiment score
35 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 751978 CUSIP 925815102 13F (30d) 122 filings 121 filers Visit website Investor relations