Vicor stock
VICRNASDAQVicor Corporation, TechnologyISIN US9258151029
67Score 67 out of 100, Neutral
Price and trend
34 / 100
Price history
+82% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 26% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 47).
The price is 56% below its 52-week high. Largest decline in 20 years: 80% (November 2021 to May 2024).
Chart figures for advanced users
- SMA 50$219.65
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$227.52
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)47
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$83.28
- The lowest closing price of the last twelve months.
- Resistance$379.78
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Vicor Corporation belongs to the Electronic Components industry (United States) and, with a market value of $7.76B, is number 58 of 118 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $407.7M (up 13.5% year on year) and earnings of $118.56M (up 1,834.3%).
- For fiscal 2026, analysts expect on average revenue of $642.1M (up 57.5%) and adjusted earnings per share of $4.15 (up 58.9%).
Show more
- MEQIRI Score 67 out of 100 (Neutral): rank 304 of 857 in Technology, median 61.
- The P/E is 44.4 (Electronic Components median 29.5, own median of recent years 70).
- Our model puts fair value at $168.75, with the price 0% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 44.3% a year since 2020.Growth 91
- High marginNet margin 32.2% over the last 12 months, Electronic Components median 6.1%.Profitability 88
- Analysts expect strong earnings growthUp 31.1% a year through 2028 (estimates from 3 analysts).Growth 91
Weaknesses
- Volatile share priceVolatility 98% a year over the last 12 months.
Its standout strengths are growth and profitability, while valuation and technical analysis hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
- price up very strongly over the past year
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $112.50 and expensive above $337.49 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $225.74 (cash-flow model) and $111.75 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.4%. At 10.4% the fair value would be $149.49, at 8.4% it would be $196.56.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (29.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 27% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 53%, operating 9%, net 29%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 18 Feb 2027in 98 days
- Last reported
- 20 Oct 2026EPS reported $1.33 (expected $1.32)in line with expectations
Analyst estimates
- Earnings per share
- $4.15+5.4%
- Revenue
- $642.1M+1.2%
- Earnings per share
- $6.350.0%
- Revenue
- $943.03M−2.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −5.9%2026 revenue now expected above $600 million (guidance updated upward), with Q3 revenue up nearly 10%; margins are expected to expand.
“As we bring on incremental capacity, we expect a nearly 10% increase in Q3 revenue and over $600 million in 2026 revenue.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 21 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $71.49M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Davies Philip DSale
2 Nov 2026, Corp. VP-Global Sales & Mktg.
- Shares
- 3,073
- Price
- $183.26
- Value
- $563,165
- Vinciarelli PatrizioSale
2 Oct 2026, 10 percent owner, officer: Chairman & CEO
- Shares
- 20,000
- Price
- $310.12
- Value
- $6.2M
- Davies Philip DSale
1 Oct 2026, Corp. VP-Global Sales & Mktg.
- Shares
- 3,072
- Price
- $316.37
- Value
- $971,882
Show 21 more
- Vinciarelli PatrizioSale
1 Oct 2026, 10 percent owner, officer: Chairman & CEO
- Shares
- 20,000
- Price
- $316.13
- Value
- $6.32M
- Davies Philip DSale
1 Sept 2026, Corp. VP-Global Sales & Mktg.
- Shares
- 3,073
- Price
- $177.70
- Value
- $546,084
- Lavie ZmiraSale
17 Aug 2026, Board
- Shares
- 908
- Price
- $250.00
- Value
- $227,000
- Anderson Samuel JSale
17 Aug 2026, Board
- Shares
- 2,073
- Price
- $252.60
- Value
- $523,640
- Davies Philip DSale
3 Aug 2026, Corp. VP-Global Sales & Mktg.
- Shares
- 3,072
- Price
- $211.69
- Value
- $650,308
- Lavie ZmiraSale
23 Jul 2026, Board
- Shares
- 1,216
- Price
- $224.72
- Value
- $273,260
- Vinciarelli PatrizioSale
6 Jul 2026, 10 percent owner, officer: Chairman & CEO
- Shares
- 700
- Price
- $302.40
- Value
- $211,681
- Vinciarelli PatrizioSale
2 Jul 2026, 10 percent owner, officer: Chairman & CEO
- Shares
- 20,000
- Price
- $318.88
- Value
- $6.38M
- Davies Philip DSale
1 Jul 2026, Corp. VP-Global Sales & Mktg.
- Shares
- 3,073
- Price
- $356.97
- Value
- $1.1M
- Vinciarelli PatrizioSale
1 Jul 2026, 10 percent owner, officer: Chairman & CEO
- Shares
- 20,000
- Price
- $356.68
- Value
- $7.13M
- Vinciarelli PatrizioSale
30 Jun 2026, 10 percent owner, officer: Chairman & CEO
- Shares
- 20,000
- Price
- $375.04
- Value
- $7.5M
- Vinciarelli PatrizioSale
29 Jun 2026, 10 percent owner, officer: Chairman & CEO
- Shares
- 8,760
- Price
- $366.98
- Value
- $3.21M
- Vinciarelli PatrizioSale
29 Jun 2026, 10 percent owner, officer: Chairman & CEO
- Shares
- 11,240
- Price
- $345.04
- Value
- $3.88M
- D'Amico AndrewSale
26 Jun 2026, Board
- Shares
- 331
- Price
- $319.53
- Value
- $105,764
- Vinciarelli PatrizioSale
26 Jun 2026, 10 percent owner, officer: Chairman & CEO
- Shares
- 20,000
- Price
- $323.05
- Value
- $6.46M
- Schmidt James FSale
25 Jun 2026, CFO, Treasurer, Secretary
- Shares
- 1,000
- Price
- $331.68
- Value
- $331,681
- D'Amico AndrewSale
25 Jun 2026, Board
- Shares
- 200
- Price
- $336.82
- Value
- $67,364
- Vinciarelli PatrizioSale
25 Jun 2026, 10 percent owner, officer: Chairman & CEO
- Shares
- 20,000
- Price
- $330.56
- Value
- $6.61M
- Vinciarelli PatrizioSale
24 Jun 2026, 10 percent owner, officer: Chairman & CEO
- Shares
- 20,000
- Price
- $326.44
- Value
- $6.53M
- Schmidt James FSale
24 Jun 2026, CFO, Treasurer, Secretary
- Shares
- 331
- Price
- $334.90
- Value
- $110,852
- Vinciarelli PatrizioSale
23 Jun 2026, 10 percent owner, officer: Chairman & CEO
- Shares
- 16,600
- Price
- $335.93
- Value
- $5.58M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Vicor
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 67
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electronic Components
The next larger and next smaller companies by market value
- Shimadzu7701.T $8.35B73
- Tripod Technology3044.TW $8.32B78
- TTM TechnologiesTTMI $8.29B55
- RalliantRAL $7.93B54
- Goldenmax International Technology002636.SZ $7.53B77
- Shenzhen Fastprint Circuit Tech002436.SZ $7.52B40
- MinebeaMitsumi6479.T $7.5B57
- Compeq Manufacturing2313.TW $7.23B58
ETFs that hold Vicor
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.10% | 0.30% | €5.27B |
| Franklin U.S. Equity UCITS ETFFLXU | 0.08% | 0.20% | €55.89M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.06% | 0.43% | €2.48B |
Show 5 more
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.05% | 0.35% | €434.1M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.04% | 0.45% | €1.53B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.01% | 0.25% | €175.89M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.01% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.