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$224.90 +5.82 (+2.66%)
Market Cap
$10.10B
Shares
46.11M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$219.08 Open$222.50 Day$218.62–232.35 52W$44.97–382.65 Avg vol 30d962K Short int1.3M · 2.8% float · 1.9d Short vol51% Last earningsJul 21, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 20, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg −22%
      below
      RSI (14) 44
      neutral
      MACD trend Positive
      52-week position 52%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −17%
      trailing
      6-month return +36%
      trailing
      YTD return +100%
      this year
      Relative strength +25%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $282 › 200d $189 — 50d above 200d
      Institutional flow Distributing
      206 of 370 funds reported for Jun 30 · net -104.7K sh shares · +78 new
      Insider flow Distributing
      Net -$81.0M over 90 days · 100% sells
      Short interest Falling
      2.79% of float · ▼ -1.2% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      370 holders — near 3-yr high, broad support
      Squeeze score 41
      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 73.3
      rich
      Buyback $64.3M
      remaining
      Balance sheet $402.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 91%
      annualized · 1-yr
      Max drawdown −52%
      past year
      ATR 11.1%
      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
      Q3 revenue · Q3 Initiated up to 10%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      −22% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Positive Bullish
      52-week position
      52% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $282 › 200d $189 — 50d above 200d
      Institutional flow Distributing
      206 of 370 funds reported for Jun 30 · net -104.7K sh shares · +78 new
      Insider flow Distributing
      Net -$81.0M over 90 days · 100% sells
      Short interest Falling
      2.79% of float · ▼ -1.2% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      370 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $45 Now $219 · 52% 52-wk high $383
      vs 200-day avg +16% vs 50-day avg -22%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Capital expenditures 5.5M the fourth quarter
      Cash flows from operations 139.5M the year ended December 31, 2025
      Stock repurchases 2.2M the fourth quarter

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $10.10B +99.9% +26.1% 73.3 2.8%
      APH
      Amphenol Corp /De/
      $212.37B +27.9% +51.7% 43.2 1.3%
      GLW
      Corning Inc /Ny
      $134.86B +79.6% +19.1% 75.3 2.2%
      MRAAF
      Murata Manufacturing Co., Ltd./ADR
      $89.42B +120.1% 0.0%
      TEL
      TE Connectivity plc
      $63.12B -3.5% -1.5% 21.4 2.9%

      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
      436
      % held
      44.6%
      Reported
      206 of 370
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      360
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.3M
      Days to cover
      1.9d
      Change
      -15.0K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      105
      Value
      $26.5K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      45.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$81.0M
      Buyers / Sellers
      0 / 14
      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
      $100.0M
      Remaining
      $64.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 29, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $440.4K
      Shares
      2.1K
      Filed
      Aug 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 21, 2026
      View
      Investor Relations
      Latest news
      Vicor Corporation Reports Results…
      Published
      Jul 21, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VICR +19.9% -16.8% +36.3% +5.7% +99.9%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY +14.3% -20.0% +25.1% +2.6% +87.0%

      Capital returns

      Buyback program · as of Dec 31, 2025
      Authorized
      $100.00M
      Spent (derived)
      $35.67M
      Remaining
      $64.33M
      Spent 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) 192 filings 192 filers Visit website Investor relations