Analytical Lens: Exploring Vicor Corp (VICR)’s Financial Story Through Ratios

Ulysses Smith

Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.

The closing price of Vicor Corp (NASDAQ: VICR) was $108.96 for the day, down -1.85% from the previous closing price of $111.02. In other words, the price has decreased by -$1.85 from its previous closing price. On the day, 0.52 million shares were traded. VICR stock price reached its highest trading level at $110.0 during the session, while it also had its lowest trading level at $105.25.

Ratios:

Our analysis of VICR’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.43 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 41.43. For the most recent quarter (mrq), Quick Ratio is recorded 6.25 and its Current Ratio is at 7.55. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.01.

Upgrades & Downgrades

In the most recent recommendation for this company, Roth Capital on December 17, 2025, initiated with a Buy rating and assigned the stock a target price of $115. On October 22, 2025, Craig Hallum Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $90. Craig Hallum Downgraded its Buy to Hold on February 23, 2024, while the target price for the stock was maintained at $40.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Dec 23 ’25 when VINCIARELLI PATRIZIO sold 20,000 shares for $107.79 per share. The transaction valued at 2,155,899 led to the insider holds 9,768,363 shares of the business.

PATRIZIO VINCIARELLI bought 20,000 shares of VICR for $2,220,400 on Dec 23 ’25. On Dec 22 ’25, another insider, Schmidt James F, who serves as the CFO, Treasurer, Secretary of the company, sold 5,000 shares for $110.00 each. As a result, the insider received 550,000 and left with 875 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VICR now has a Market Capitalization of 4894627328 and an Enterprise Value of 4510824960. As of this moment, Vicor’s Price-to-Earnings (P/E) ratio for their current fiscal year is 59.69, and their Forward P/E ratio for the next fiscal year is 53.35. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.32. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.27 while its Price-to-Book (P/B) ratio in mrq is 7.73. Its current Enterprise Value per Revenue stands at 10.215 whereas that against EBITDA is 43.924.

Stock Price History:

The Beta on a monthly basis for VICR is 1.92, which has changed by 1.1440711 over the last 52 weeks, in comparison to a change of 0.13927746 over the same period for the S&P500. Over the past 52 weeks, VICR has reached a high of $112.31, while it has fallen to a 52-week low of $38.92. The 50-Day Moving Average of the stock is 22.83%, while the 200-Day Moving Average is calculated to be 88.50%.

Shares Statistics:

VICR traded an average of 453.03K shares per day over the past three months and 433930 shares per day over the past ten days. A total of 32.94M shares are outstanding, with a floating share count of 22.61M. Insiders hold about 49.36% of the company’s shares, while institutions hold 43.76% stake in the company. Shares short for VICR as of 1764288000 were 1116289 with a Short Ratio of 2.46, compared to 1761868800 on 1218401. Therefore, it implies a Short% of Shares Outstanding of 1116289 and a Short% of Float of 7.64.

Dividends & Splits

The stock’s 5-year Average Dividend Yield is 2.08. The current Payout Ratio is 0.00% for VICR, which recently paid a dividend on 2011-08-05 with an ex-dividend date of 2011-08-05. Stock splits for the company last occurred on 1995-09-19 when the company split stock in a 2:1 ratio.

Earnings Estimates

. The current market rating for Vicor Corp (VICR) reflects the collective analysis of 3.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.43, with high estimates of $0.49 and low estimates of $0.39.

Analysts are recommending an EPS of between $2.39 and $2.04 for the fiscal current year, implying an average EPS of $2.25. EPS for the following year is $2.16, with 3.0 analysts recommending between $2.51 and $1.95.

Revenue Estimates

It is expected that $90B in revenue will be generated in. The current quarter, according to 4 analysts. It ranges from a high estimate of $111.4M to a low estimate of $105M. As of. The current estimate, Vicor Corp’s year-ago sales were $96.17MFor the next quarter, 4 analysts are estimating revenue of $107.17M. There is a high estimate of $111.5M for the next quarter, whereas the lowest estimate is $102M.

A total of 4 analysts have provided revenue estimates for VICR’s current fiscal year. The highest revenue estimate was $456.8M, while the lowest revenue estimate was $450.4M, resulting in an average revenue estimate of $453.18M. In the same quarter a year ago, actual revenue was $359.06MBased on 4 analysts’ estimates, the company’s revenue will be $468.98M in the next fiscal year. The high estimate is $483.3M and the low estimate is $440M.

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