VICR
Next earnings: Jul 28, 2026
Signal
Mixed11
Price
1
Move-5.81%Selling pressure
Volume
1
Volume1.2× avgNormal activity
Technical
1
RSIRSI 66Momentum positive
PRICE
Prev Close
290.54
Open
266.66
Day Range263.63 – 280.48
263.63
280.48
52W Range40.54 – 316.82
40.54
316.82
84% of range
VOLUME & SIZE
Avg Volume
928.3K
FUNDAMENTALS
P/E Ratio
91.2x
Premium valuation
EPS (TTM)
Div Yield
No dividend
Beta
1.67
High vol
Performance
1D
-6.06%
5D
+6.82%
1M
+52.84%
3M
+86.29%
6M
+226.45%
YTD
+165.09%
1Y
+557.63%
Best: 1Y (+557.63%)Worst: 1D (-6.06%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +28% YoY · 59% gross margin
Valuation
EXPENSIVE
P/E 91x vs ~20x sector
Health
STRONG
CR 14.3 · FCF $1.92/sh
Bullish
Key MetricsTTM
Market Cap$12.34B
Revenue TTM$471.70M
Net Income TTM$136.69M
Free Cash Flow$87.32M
Gross Margin58.8%
Net Margin29.0%
Operating Margin21.0%
Return on Equity20.2%
Return on Assets17.0%
Debt / Equity0.01
Current Ratio14.30
EPS TTM$3.01

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
4 strong1 watch1 concern
68/100
Liquidity
14.30Strong
Leverage
0.01Strong
Coverage
0.0xConcern
ROE
20.2%Strong
ROIC
12.9%Watch
Cash
$403MStrong
ANALYST COVERAGE7 analysts
BUY
-10.5%downside to target
Buy
571%
Hold
229%
5 Buy (71%)2 Hold (29%)0 Sell (0%)
Full report →
Stock Health
Composite Score
4 of 5 signals bullish
7/10
Technicals
RSI RangeRSI 66 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 14.30 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 20, 2026
In 96 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 69.6%

+28.4% vs SMA 50 · +117.7% vs SMA 200

Momentum

RSI66.4
Positive momentum, not extended
MACD+24.09
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$316.8+15.8%
Current
$273.7
EMA 50
$229.7-16.1%
EMA 200
$138.7-49.3%
52W Low
$40.54-85.2%
52-Week RangeNear 52-week high
$40.5484th %ile$316.8
Squeeze SetupVolume-based
Distribution Pressure

Heavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.

20-Day Money Flow
Acc days:5
Dist days:5
Edge:Even
Volume Context
Avg Vol (50D)930K
Recent Vol (5D)
1.3M+38%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 3 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$391.1M
$375.1M$427.9M
$0.63
±9%
Low2
FY2024
$353.9M
$353.5M$354.4M
-9.5%$0.41-34.7%
±4%
Moderate3
FY2025
$453.2M
$437.8M$465.9M
+28.0%$2.16+427.3%
±3%
Low2
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 4 consecutive quarters
Earnings HistoryVICR
Last 8Q
+58.7%avg beat
Beat 6 of 8 quartersMissed 2 Estimates rising
-127%
Q3'24
+86%
Q4'24
+28%
Q1'25
-79%
Q2'25
+355%
Q3'25
+32%
Q4'25
+166%
Q1'26
+10%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
NeedhamHold → Buy
Oct 22
UPGRADE
Craig-HallumHold → Buy
Oct 22
UPGRADE
Deutsche BankBuy
Jul 26
UPGRADE
Morgan StanleyEqual-Weight
Jul 26
DOWNGRADE
Cowen & Co.Market Perform
Jul 26
DOWNGRADE
Telsey AdvisoryMarket Perform
Jul 26
DOWNGRADE
Piper SandlerOverweight → Neutral
Jul 26
DOWNGRADE
Craig-HallumBuy
Jul 26
UPGRADE
HSBCHold
Jul 26
UPGRADE
CJS SecuritiesMarket Perform → Market Outperform
Oct 26
UPGRADE
CJS SecuritiesMarket Perform
Apr 26
DOWNGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $2.2M sold · 30d window
Morrison Kemble DOther: Vp-corp…
$240K
May 11
SELL
Morrison Kemble DOther: Vp-corp…
$302K
May 11
SELL
Morrison Kemble DOther: Vp-corp…
$30K
May 11
SELL
Morrison Kemble DOther: Vp-corp…
$125K
May 11
SELL
Fendelet Quentin A.Corp. VP - CAO
$203K
May 11
SELL
Fendelet Quentin A.Corp. VP - CAO
$76K
May 11
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
2.9M
2
JPMORGAN CHASE & CO
2.1M
3
PRICE T ROWE ASSOCIATES INC /MD/
1.9M
4
STATE STREET CORP
812K
5
MANUFACTURERS LIFE INSURANCE COMPANY, THE
603K
6
GEODE CAPITAL MANAGEMENT, LLC
603K
7
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
536K
8
NEEDHAM INVESTMENT MANAGEMENT LLC
522K
News & Activity

VICR News

20 articles · 4h ago

About

headquartered in andover massachusetts, vicor designs, manufactures and markets innovative, high performance modular power components, from bricks to semiconductor-centric solutions, to enable customers to efficiently convert and manage power from the wall plug to the point-of-load. complementing an extensive portfolio of patented innovations in power conversion and power distribution with significant application development expertise, vicor offers comprehensive product lines addressing a broad range of power conversion and management requirements across all power distribution architectures, including cpa, dpa, iba, fpa™ and cba. vicor focuses on solutions for performance-critical applications in the following markets: enterprise and high performance computing, telecommunications and network infrastructure, industrial equipment and automation, vehicles and transportation and aerospace and defense electronics. www.vicorpower.com

CEO
Patrizio Vinciarelli
Nancy L. GravaCorporate Vice President of Human Resources
Patrizio VinciarelliFounder, Chairman, Chief Executive Officer & President
Alvaro DoyleCorporate Vice President & Chief Information Officer
PeersIndustrials(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
VICR
$273.67-6.06%$12.3B91.0+1354.7%2907.9%1500
$888.31-3.47%$409.2B43.7+429.0%1312.8%1523
$281.53-3.43%$294.2B33.7+1848.2%1898.2%1489
$171.18-2.56%$230.5B31.8+974.1%759.8%1488
$220.49-3.80%$173.8B79.6+3449.4%249.7%1503
$270.56+0.45%$160.6B22.2+107.2%2912.3%1504
$399.44-2.12%$155.1B38.9+1033.0%1489.7%1504
Sector avg-3.00%48.7+1313.7%1647.2%1502