Vicor (VICR) Stock Price, News & Analysis

Company Overview

Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components provide AC line rectification, input filtering, power factor correction, and transient protection; and input and output voltage, and output power products, as well as electrical and mechanical accessories. It also design, sells, and service custom power systems solutions. The company serves independent manufacturers of electronic devices, original equipment manufacturers, and their contract manufacturers in the aerospace and aviation, defense electronics, satellites, factory automation, instrumentation, test equipment, transportation, telecommunications and networking infrastructure and vehicles, and transportation markets. Vicor Corporation was incorporated in 1981 and is headquartered in Andover, Massachusetts.

Key Stats

• Today's Range: $52.37 to $53.98
• 50-Day Range: $36.15 to $60.94
• 52-Week Range: $30.90 to $61.05
• Volume: 171,909 shs
• Average Volume: 386,090 shs
• Market Capitalization: $2.43 billion
• P/E Ratio: 112.23
• Dividend Yield: N/A
• Price Target: $43.00
• Consensus Rating: Hold

Vicor Stock Analysis - MarketRank™

Vicor scored higher than 45% of companies evaluated by MarketBeat, and ranked 422nd out of 651 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.0 / 5
• Analyst Rating: Hold

Consensus Rating

Vicor has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Vicor has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Vicor is 112.23, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 123.44.

Price to Earnings Ratio vs. Sector

The P/E ratio of Vicor is 112.23, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 218.63.

Price to Book Value per Share Ratio

Vicor has a P/B Ratio of 4.38. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

7.40% of the float of Vicor has been sold short.

Short Interest Ratio / Days to Cover

Vicor has a short interest ratio ("days to cover") of 8.

Change versus previous month

Short interest in Vicor has recently decreased by 3.95%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Vicor does not currently pay a dividend.

Dividend Growth

Vicor does not have a long track record of dividend growth.

Sustainability and ESG

• Score: 1.4 / 5
• Environmental Score: -1.78

Percentage of Shares Shorted

7.40% of the float of Vicor has been sold short.

Short Interest Ratio / Days to Cover

Vicor has a short interest ratio ("days to cover") of 8.

Change versus previous month

Short interest in Vicor has recently decreased by 3.95%, indicating that investor sentiment is improving.

News and Social Media

• Score: 1.8 / 5
• News Sentiment: 0.32

News Sentiment

Vicor has a news sentiment score of 0.32. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.58 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Vicor this week, compared to 7 articles on an average week.

Search Interest

3 people have searched for VICR on MarketBeat in the last 30 days.

MarketBeat Follows

Only 2 people have added Vicor to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Vicor insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $52,003.00 in company stock.

Percentage Held by Insiders

31.00% of the stock of Vicor is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

47.45% of the stock of Vicor is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

VICR Stock Analysis - Frequently Asked Questions

How have VICR shares performed this year?

Vicor's stock was trading at $44.94 at the start of the year. Since then, VICR stock has increased by 19.9% and is now trading at $53.87.
View the best growth stocks for 2024 here.

How were Vicor's earnings last quarter?

Vicor Co. (NASDAQ:VICR) released its earnings results on Tuesday, October, 22nd. The electronics maker reported $0.26 EPS for the quarter, topping the consensus estimate of $0.13 by $0.13. The company's revenue was down 13.6% compared to the same quarter last year.

Who are Vicor's major shareholders?

Top institutional investors of Vicor include Brown Capital Management LLC (2.11%), Needham Investment Management LLC (2.01%), State Street Corp (1.89%) and Geode Capital Management LLC (1.27%). Insiders that own company stock include Estia J Eichten, Claudio Tuozzolo, Sean Crilly, Alex Gusinov, Philip D Davies, Robert Gendron, Michael Mcnamara, Alvaro Doyle, Kemble D Morrison, Quentin A Fendelet, Nancy L Grava, Richard J Nagel Jr and Andrew D'amico.
View institutional ownership trends.

How do I buy shares of Vicor?

Shares of VICR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Vicor own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Vicor investors own include Endologix (ELGX), Chipotle Mexican Grill (CMG), APA (APA), Aegean Marine Petroleum Network (ANW), Accenture (ACN), Charles Schwab (SCHW) and Micron Technology (MU).

Company Calendar

• Last Earnings: 10/22/2024
• Today: 11/21/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 2/27/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: Electronic components, not elsewhere classified
• Sub-Industry: Electrical Components & Equipment
• Current Symbol: NASDAQ:VICR
• CUSIP: 92581510
• CIK: 751978
• Web: www.vicorpower.com
• Phone: (978) 470-2900
• Fax: 978-475-6715
• Employees: 1,063
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $43.00
• High Stock Price Target: $43.00
• Low Stock Price Target: $43.00
• Potential Upside/Downside: -20.2%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.48
• Trailing P/E Ratio: 112.23
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $53.60 million
• Net Margins: 6.08%
• Pretax Margin: 2.62%
• Return on Equity: 4.00%
• Return on Assets: 3.54%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 6.41
• Quick Ratio: 4.90

Sales & Book Value

• Annual Sales: $405.06 million
• Price / Sales: 6.00
• Cash Flow: $1.65 per share
• Price / Cash Flow: 32.61
• Book Value: $12.17 per share
• Price / Book: 4.43

Miscellaneous

• Outstanding Shares: 45,130,000
• Free Float: 31,142,000
• Market Cap: $2.43 billion
• Optionable: Optionable
• Beta: 1.48