📊 VICR Key Takeaways
Is Vicor Corp. (VICR) a Good Investment?
Vicor demonstrates fortress financial health with exceptional profitability metrics (26.2% net margin, 57.3% gross margin), zero debt, and robust free cash flow generation ($119.2M annually). While solid 11% revenue growth and operational efficiency support the business, flat net income year-over-year despite revenue expansion indicates margin compression requiring monitoring.
Why Buy Vicor Corp. Stock? VICR Key Strengths
- Fortress balance sheet: $402.8M cash, zero long-term debt, 8.99x current ratio with minimal financial distress risk
- Exceptional profitability: 26.2% net margin and 57.3% gross margin indicate strong competitive positioning and pricing power
- Strong free cash flow generation of $119.2M (26.3% margin) with minimal capex ($20.3M), enabling substantial financial flexibility
VICR Stock Risks: Vicor Corp. Investment Risks
- Net income flat YoY despite 11% revenue growth signals margin compression from rising costs or operating expenses
- Massive EPS growth of 1764% appears driven by share buybacks rather than genuine earnings expansion
- Electronic components sector exposure to cyclical demand cycles and competitive pricing pressures
Key Metrics to Watch
- Gross and operating margin trends in upcoming quarters to confirm sustainability
- Operating expense ratio relative to revenue growth
- Free cash flow conversion and capital deployment strategy
Vicor Corp. (VICR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 26.3% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 8.99x current ratio provides a solid financial cushion.
VICR Profit Margin, ROE & Profitability Analysis
VICR vs Technology Sector: How Vicor Corp. Compares
How Vicor Corp. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Vicor Corp. Stock Overvalued? VICR Valuation Analysis 2026
Based on fundamental analysis, Vicor Corp. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Vicor Corp. Balance Sheet: VICR Debt, Cash & Liquidity
VICR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Vicor Corp.'s revenue has grown significantly by 13% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.19 reflects profitable operations.
VICR Revenue Growth, EPS Growth & YoY Performance
VICR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $93.2M | -$4.1M | $-0.09 |
| Q2 2025 | $85.9M | -$1.2M | $-0.03 |
| Q1 2025 | $83.9M | $2.5M | $0.06 |
| Q3 2024 | $93.2M | -$4.1M | $-0.09 |
| Q2 2024 | $85.9M | -$1.2M | $-0.03 |
| Q1 2024 | $83.9M | $11.2M | $0.25 |
| Q3 2023 | $103.1M | $1.8M | $0.04 |
| Q2 2023 | $102.2M | $10.6M | $0.24 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Vicor Corp. Dividends, Buybacks & Capital Allocation
VICR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Vicor Corp. (CIK: 0000751978)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VICR
What is the AI rating for VICR?
Vicor Corp. (VICR) has an AI rating of BUY with 82% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VICR's key strengths?
Claude: Fortress balance sheet: $402.8M cash, zero long-term debt, 8.99x current ratio with minimal financial distress risk. Exceptional profitability: 26.2% net margin and 57.3% gross margin indicate strong competitive positioning and pricing power.
What are the risks of investing in VICR?
Claude: Net income flat YoY despite 11% revenue growth signals margin compression from rising costs or operating expenses. Massive EPS growth of 1764% appears driven by share buybacks rather than genuine earnings expansion.
What is VICR's revenue and growth?
Vicor Corp. reported revenue of $452.7M.
Does VICR pay dividends?
Vicor Corp. does not currently pay dividends.
Where can I find VICR SEC filings?
Official SEC filings for Vicor Corp. (CIK: 0000751978) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VICR's EPS?
Vicor Corp. has a diluted EPS of $2.61.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is VICR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Vicor Corp. has a BUY rating with 82% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is VICR stock overvalued or undervalued?
Valuation metrics for VICR: ROE of 16.7% (sector avg: 22%), net margin of 26.2% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy VICR stock in 2026?
Our dual AI analysis gives Vicor Corp. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is VICR's free cash flow?
Vicor Corp.'s operating cash flow is $139.5M, with capital expenditures of $20.3M. FCF margin is 26.3%.
How does VICR compare to other Technology stocks?
Vs Technology sector averages: Net margin 26.2% (avg: 18%), ROE 16.7% (avg: 22%), current ratio 8.99 (avg: 2.5).