VICR Stock — Vicor Corp

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Next earnings call

Jan 19, 2027 Est · unconfirmed · in 11 wks

Q3 2026 earnings call transcript

call held Oct 20, 2026

Play latest call

Latest documents

what the company just published, in one sentence each

2026

Oct 26

Quarterly report 10-Q FY2026 Q3, ended Sep 30

Quarterly report for FY2026 Q3

Vicor Corporation reported third-quarter net revenues of $197,114,000, up 78.5%, and net income of $63,321,000, or $1.33 per diluted share; nine-month net revenues rose 50.9% to $453,435,000 and net income reached $133,757,000.

Revenue $197.11M ▲ 78.5% Net income $63.32M ▲ 123.8% Diluted EPS $1.33 ▲ 111.1%

Read from the MD&A section

Oct 20

Earnings call

Q3 2026 earnings call

Vicor reported $100 million in bookings during the first two weeks of Q4, expects at least $43 million of licensing revenue in Q4 without new deals, and plans initial Fab 2 equipment deployment in Q2 of 27.

Oct 20

Current report 8-K

Financial results

Vicor Corporation reported third-quarter results for September 30, 2026: product and royalty revenue was $197.1 million, net income was $63.3 million, and backlog was $406 million.

Sep 10

Current report 8-K Events of Sep 9

Charter or bylaw amendment, or fiscal year change AI summary on its way

Aug 27

Current report 8-K Events of Aug 25

Other events AI summary on its way

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

View all 122 metrics

Revenue (TTM)

$560.70M

Trailing 12 months

Net income (TTM)

$180.29M

Trailing 12 months

Revenue growth YoY

+78.5%

Year over year

Operating margin

24.9%

Trailing 12 months

P / E (TTM)

46.9

Trailing earnings · reciprocal yield 2.1%

FCF yield

0.6%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$513.14M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+6.0%

Year over year · more shares

Price change (1Y)

+91.8%

Trailing year

Short interest

4.9%

Latest settlement · 2.3 days to cover

View all 122 metrics

Quarterly results

Revenue Net income Net loss

▲3.8% $96.17M $10.25M '24 Q4* ▲12% $93.97M $2.54M '25 Q1 ▲64.3% $141.05M $41.19M '25 Q2 ▲18.5% $110.42M $28.29M '25 Q3 ▲11.5% $107.26M $46.53M '25 Q4* ▲20.2% $112.97M $20.66M '26 Q1 ▲1.6% $143.35M $49.77M '26 Q2 LATEST ▲78.5% $197.11M $63.32M '26 Q3

* Q4 derived as the full year minus Q1 to Q3.

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 16.6 · calm Equity put/call 0.44

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −30%

below

Price vs 50-day avg −29%

below

RSI (14) 34

neutral

MACD trend Negative

52-week position 26%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −44%

trailing

6-month return −45%

trailing

YTD return +45%

this year

Relative strength −48%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $223 › 200d $228 — 200d above 50d

Institutional flow Distributing

214 of 520 funds reported for Sep 30 · net -22.6K sh shares · +40 new

Insider flow Distributing

Net -$750.6K over 90 days · 100% sells

Short interest Falling

4.90% of shares out · ▼ -6.2% MoM · 2.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

520 holders — near 3-yr high, broad support

Squeeze score 39

low risk · 0–100

Fundamentals

Excellent

Revenue growth +26%

Y/Y

Gross margin 57%

expanding

EPS growth +1764%

Y/Y

Free cash flow $119.2M

Valuation P/E 41.6

rich

Buyback $150.0M

authorized

Quant / Vol

risk profile

Very High

Volatility 97%

annualized · 1-yr

Max drawdown −58%

past year

ATR 12.7%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Jul 21, 2026

2026

2026 revenue at least $600M

prior FY $452.7M midpoint +32.5% Y/Y

the following four quarters after Q3 2026

Royalty income / revenue contribution from the most recent licen GAAP $10M

long-term financial objective

Revenues $2.5B

Gross margin 70%

Operating income 40%

Prior guidance period ended · from the Earnings Call filed Jul 21, 2026

Royalty income / revenue contribution from the most recent licen · Q3 2026 $5M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell

3 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−30% Bearish

Price vs 50-day avg

−29% Bearish

RSI (14)

34 Neutral

MACD trend

Negative Bearish

52-week position

26% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $223 › 200d $228 — 200d above 50d

Institutional flow Distributing

214 of 520 funds reported for Sep 30 · net -22.6K sh shares · +40 new

Insider flow Distributing

Net -$750.6K over 90 days · 100% sells

Short interest Falling

4.90% of shares out · ▼ -6.2% MoM · 2.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

520 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $83 Now $159 · 26% Range high $380

vs 200-day avg -30% vs 50-day avg -29%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Approximate DollarValue of SharesThat May Yet Be Purchased Under the Plans or Programs	$150,000,000	Third Quarter 2026 filing	—
Backlog	$406,043,000	end of the third quarter of 2026 filing	—
Export sales	36.1%	third quarter of 2026 filing	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Electronic Components — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
VICR Vicor Corp this stock	$7.34B	+45.1%	+26.1%	41.6	4.9%
APH Amphenol Corp	$195.10B	—	+51.7%	34.4	1.1%
GLW Corning Inc	$108.66B	+35.6%	+19.1%	51.3	1.9%
MRAAF Murata Manufacturing Co., Ltd.	$72.82B	+70.3%	—	—	0.0%
TEL TE Connectivity plc	$63.67B	-3.2%	+8.9%	21.5	2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

522

% held: 51.1%
Reported: 214 of 520
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

432

View

Short & Settlement

Short Interest Falling

Shares short

2.3M

Days to cover: 2.3d
Change: -150.5K sh

View

Short Volume

Short vol %

43%

As of: Nov 4, 2026

Short Total

View

Fails to Deliver

FTD shares

4

Value: $896
As of: Sep 22, 2026

View

Off-Exchange

Off-exchange %

50.1%

Week of: Sep 28, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$750.6K

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Congressional Trades Sell

Member

Jefferson Shreve

Amount: $15.0K–$50.0K
Traded: Mar 31, 2025

View

Financials

Revenue (FY)

$452.7M

Net income (FY): $118.6M
EPS diluted: $2.61

View

Buybacks

Authorized

$150.0M

View

Filings

SEC Filings

Latest

10-Q

Filed: Oct 26, 2026
This year: 14

Vicor Corporation reported third-quarter net revenues of $197,114,000, up 78.5%, and net income of $63,321,000, or $1.33 per diluted share; nine-month net revenues rose 50.9% to $453,435,000 and net income reached $133,757,000.

View

Proposed Sales

Value

$6.2M

Shares: 20.0K
Filed: Oct 2, 2026

View

Earnings & Events

Webcasts

Last webcast

Oct 20, 2026

View

Investor Relations

	5D	20D	120D	MTD	YTD
VICR	-26.6%	-43.8%	-45.3%	-16.8%	+45.1%
SPY	-0.7%	-1.3%	+2.5%	+1.5%	+12.5%
vs SPY	-25.9%	-42.4%	-47.7%	-18.2%	+32.7%

VICR · Vicor Corp

Price & Indicators

Up next

Latest documents

Metrics snapshot

Quarterly results

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns