US STOCK

VICR Stock Analysis

US stocks · market data · technical indicators

Vicor Corporation

VICRUS stocks

Quote delayed 15 min

9/12 上午01:34 updated

$198.51

+20.45+11.49%

Open

$180.65

High

$202.18

Low

$180.50

Volume

40.38萬

VICR price history

-12.31%

Open

226.64

Latest

198.75

High

253.50

Low

175.99

Average

201.08

AI Composite Technical Analysis

Beta

Buy

Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)

AI Score90

Score range 0–100; a higher score indicates a stronger buy signal

Market Status

Buy

Current Price$198.505

Target Price$277.907

Change %+11.49%

Institutional

Net Buying

Foreign Ownership

Reducing

Market Heat

Strong

Fundamentals (US)

P/E Ratio

63.36x

ROE

20.13%

P/B Ratio

10.92x

Dividend Yield

Market Insight

The composite score points to a strong buy signal (90/100), with several technical and fundamental indicators in positive territory. Notable price movement today (+11.49%), indicating increased market attention. Return on equity of 20.13% indicates solid profitability. The target price implies roughly 40.00% upside.

This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.

Financial snapshot

Yahoo Finance

VICR - Vicor Corporation

EPS

3.12USD

Forward EPS

5.55USD

P/E

63.36x

Forward P/E

35.60x

P/B

10.92x

ROE

20.13%

ROA

7.48%

Operating margin

24.33%

Profit margin

30.65%

Revenue growth

49.30%

Earnings growth

14.30%

Dividend yield

Financial statements

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$143.35M	$112.97M	$107.26M	$110.42M	$141.05M
Gross profit	$83.12M	$62.37M	$59.42M	$63.51M	$92.13M
Operating income	$34.88M	$16.88M	$15.69M	$20.91M	$45.38M
Net income	$49.77M	$20.66M	$46.53M	$28.29M	$41.19M
Basic EPS	1.08	0.45	1.03	0.63	0.92
Diluted EPS	1.04	0.44	1.01	0.63	0.91

Estimates vs actuals

Next earnings

2026-10-20

EPS estimate

0.81

Revenue estimate

$158.20M

Last surprise

+72.22%

Date	Estimate	Actual	Surprise
2026-10-20	0.81	Not reported	—
2026-07-21	0.66	1.13	+72.22%
2026-04-21	0.41	0.52	+26.54%
2026-02-19	0.48	1.10	+130.64%
2025-10-21	0.20	0.73	+263.40%
2025-07-22	0.18	1.00	+453.39%
2025-04-29	0.29	0.14	-52.48%
2025-02-20	0.21	0.30	+48.39%
2024-10-22	0.14	0.35	+146.43%
2024-07-23	0.11	0.10	-3.71%
2024-05-01	0.15	0.15	-2.53%
2024-02-22	0.36	0.31	-12.69%

Institutional holders

Institution	Quarter	Value held	Portfolio weight
VANGUARD GROUP INC	2025-12-31	$277.8M	0.00%
STATE STREET CORP	2026-06-30	$275.7M	0.01%
BlackRock Inc.	2024-06-30	$112.6M	0.00%
TWO SIGMA INVESTMENTS, LP	2026-06-30	$8.4M	0.01%
Bridgewater Associates, LP	2026-06-30	$7M	0.03%
CITADEL ADVISORS LLC	2026-06-30	$5.1M	0.00%

13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.

Analyst ratings

4 analysts

Mean target

$386.25

Target range

$320.00 – $450.00

Implied upside

95.39%

Strong buy

Buy

Hold

Sell

Strong sell