Vicor Statistics

Total Valuation

Vicor has a market cap or net worth of $11.11 billion. The enterprise value is $10.61 billion.

Market Cap	11.11B
Enterprise Value	10.61B

Important Dates

The last earnings date was Tuesday, April 21, 2026, before market open.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Vicor has 44.65 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	32.93M
Shares Outstanding	44.65M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	47.02%
Owned by Institutions (%)	44.22%
Float	23.63M

Valuation Ratios

The trailing PE ratio is 83.50 and the forward PE ratio is 70.62. Vicor's PEG ratio is 2.54.

PE Ratio	83.50
Forward PE	70.62
PS Ratio	25.80
Forward PS	17.38
PB Ratio	16.20
P/TBV Ratio	14.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.54

Financial Ratio History

Enterprise Valuation

EV / Earnings	77.64
EV / Sales	24.87
EV / EBITDA	133.34
EV / EBIT	175.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.30, with a Debt / Equity ratio of 0.01.

Current Ratio	14.30
Quick Ratio	11.25
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 17.97%.

Return on Equity (ROE)	20.49%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	17.97%
Return on Capital Employed (ROCE)	7.93%
Weighted Average Cost of Capital (WACC)	15.12%
Revenue Per Employee	$390,753
Profits Per Employee	$125,166
Employee Count	1,092
Asset Turnover	0.58
Inventory Turnover	2.01

Taxes

Income Tax	-24.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +383.01% in the last 52 weeks. The beta is 1.98, so Vicor's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+383.01%
50-Day Moving Average	189.33
200-Day Moving Average	111.15
Relative Strength Index (RSI)	64.76
Average Volume (20 Days)	841,902

Short Selling Information

The latest short interest is 1.65 million, so 3.69% of the outstanding shares have been sold short.

Short Interest	1.65M
Short Previous Month	1.72M
Short % of Shares Out	3.69%
Short % of Float	6.97%
Short Ratio (days to cover)	1.92

Income Statement

In the last 12 months, Vicor had revenue of $426.70 million and earned $136.68 million in profits. Earnings per share was $2.98.

Revenue	426.70M
Gross Profit	232.43M
Operating Income	60.50M
Pretax Income	111.99M
Net Income	136.68M
EBITDA	79.59M
EBIT	60.50M
Earnings Per Share (EPS)	$2.98

Full Income Statement

Balance Sheet

The company has $404.25 million in cash and $7.15 million in debt, giving a net cash position of $397.10 million or $8.89 per share.

Cash & Cash Equivalents	404.25M
Total Debt	7.15M
Net Cash	397.10M
Net Cash Per Share	$8.89
Equity (Book Value)	754.13M
Book Value Per Share	16.58
Working Capital	557.54M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	19.08M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.47%, with operating and profit margins of 14.18% and 32.03%.

Gross Margin	54.47%
Operating Margin	14.18%
Pretax Margin	26.25%
Profit Margin	32.03%
EBITDA Margin	18.65%
EBIT Margin	14.18%
FCF Margin	n/a

Dividends & Yields

Vicor does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.05%
Shareholder Yield	-1.05%
Earnings Yield	1.24%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Vicor is $217.50, which is -12.55% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$217.50
Price Target Difference	-12.55%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on September 19, 1995. It was a forward split with a ratio of 2:1.

Last Split Date	Sep 19, 1995
Split Type	Forward
Split Ratio	2:1

Scores

Vicor has an Altman Z-Score of 47.54 and a Piotroski F-Score of 4.

Altman Z-Score	47.54
Piotroski F-Score	4