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VICR · Vicor Corp

Track VICR — free
Market Cap
$8.31B
Shares
46.11M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$222.72 Open$219.62 Day$212.20–223.87 52W close$48.46–379.78 Avg vol 30d812K Short int1.8M · 3.9% float · 2.1d Short vol78% Last earningsJul 21, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 20, 2026 Est · unconfirmed · in 4 wks
filed Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$174.42M
Trailing 12 months
Net income (TTM)
$136.68M
Trailing 12 months
Revenue growth YoY
+20.2%
Year over year
Operating margin
56.7%
Trailing 12 months
P / E (TTM)
74.5
Trailing earnings · reciprocal yield 1.3%
FCF yield
1.1%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+3.9%
Year over year · more shares
Price change (1Y)
+313.7%
Trailing year
Short interest
3.9%
Latest settlement · 2.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg +5%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 53%
mid-range
Momentum
relative strength
Very Strong
1-month return +7%
trailing
6-month return +46%
trailing
YTD return +103%
this year
Relative strength +25%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $212 › 200d $207 — 50d above 200d
Institutional flow Accumulating
+39% holders QoQ · +190 funds added
Insider flow Distributing
Net -$1.0M over 90 days · 100% sells
Short interest Rising
3.86% of float · ▲ +21.9% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
517 holders — near 3-yr high, broad support
Squeeze score 56
elevated · 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 60.3
rich
Buyback $150.0M
authorized
Quant / Vol
risk profile
Very High
Volatility 95%
annualized · 1-yr
Max drawdown −54%
past year
ATR 7.2%
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

Latest guidance · from the Earnings Call filed Jun 30, 2026
Revenue · 2026 at least $600M
prior FY $452.7M midpoint +32.5% Y/Y

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

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
53% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $212 › 200d $207 — 50d above 200d
Institutional flow Accumulating
+39% holders QoQ · +190 funds added
Insider flow Distributing
Net -$1.0M over 90 days · 100% sells
Short interest Rising
3.86% of float · ▲ +21.9% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
517 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $48 Now $223 · 53% Range high $380
vs 200-day avg +7% vs 50-day avg +5%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$8.31B +103.2% +26.1% 60.3 3.9%
APH
Amphenol Corp /De/
$382.96B +51.7% 77.8 0.5%
GLW
Corning Inc /Ny
$127.31B +71.5% +19.1% 67.8 2.3%
MRAAF
Murata Manufacturing Co., Ltd./ADR
$83.65B +124.5% 0.2%
TEL
TE Connectivity plc
$59.47B -9.7% +8.9% 20.1 3.3%

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 Accumulating
Holders
517
% held
51.2%
Net QoQ
+1.8M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
436
View
Short & Settlement
Short Interest Rising
Shares short
1.8M
Days to cover
2.1d
Change
+319.6K sh
View
Short Volume
Short vol %
78%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
204
Value
$41.5K
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
46.1%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.0M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Sell
Member
Jefferson Shreve
Amount
$15.0K–$50.0K
Traded
Mar 31, 2025
View
Financials
Financials
Revenue (FY)
$452.7M
Net income (FY)
$118.6M
EPS diluted
$2.61
View
Buybacks
Authorized
$150.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 10, 2026
This year
11
View
Proposed Sales
Value
$227.0K
Shares
908
Filed
Aug 17, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 21, 2026
View
Investor Relations
Latest news
Vicor licenses VPD to a leading A…
Published
Sep 16, 2026
View

Performance

5D 20D 120D MTD YTD
VICR +12.5% +7.3% +45.6% +18.7% +103.2%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +12.9% +7.4% +25.4% +19.4% +91.5%

Capital returns

Buyback program · as of Aug 25, 2026
Authorized
$150.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 751978 CUSIP 925815102 13F (30d) 10 filings 9 filers Visit website Investor relations