Vicor Corporation (VICR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Vicor Corporation stock (VICR) is currently trading at $186.00. Vicor Corporation PE ratio is 68.89. Vicor Corporation PS ratio (Price-to-Sales) is 20.09. Analyst consensus price target for VICR is $208.75. WallStSmart rates VICR as Hold.
- VICR PE ratio analysis and historical PE chart
- VICR PS ratio (Price-to-Sales) history and trend
- VICR intrinsic value — DCF, Graham Number, EPV models
- VICR stock price prediction 2025 2026 2027 2028 2029 2030
- VICR fair value vs current price
- VICR insider transactions and insider buying
- Is VICR undervalued or overvalued?
- Vicor Corporation financial analysis — revenue, earnings, cash flow
- VICR Piotroski F-Score and Altman Z-Score
- VICR analyst price target and Smart Rating
Vicor Corporation
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VICR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Vicor Corporation (VICR)
VICR trades 31% above its Graham fair value of $122.62, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Vicor Corporation (VICR) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in eps growth, profit margin, institutional own.. Concerns around price/sales and price/book. Fundamentals are solid but monitor weak areas for improvement.
Vicor Corporation (VICR) Key Strengths (5)
Earnings per share surging 345.60% year-over-year
Keeps $29 of every $100 in revenue as net profit
62.16% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Solid profitability: $19 profit per $100 equity
Supporting Valuation Data
Vicor Corporation (VICR) Areas to Watch (4)
Very expensive at 20.1x annual revenue
Very expensive at 10.5x book value
Decent operational efficiency, solid but not exceptional
Solid revenue growth at 11.50% per year
Supporting Valuation Data
Vicor Corporation (VICR) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 5 register as strengths (avg 8.4/10) while 4 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Profit Margin, Institutional Own.. Profitability is solid with Return on Equity at 18.50%, Profit Margin at 29.10%. Growth metrics are encouraging with EPS Growth at 345.60%.
The Bear Case
The primary concerns are Price/Sales, Price/Book, Operating Margin. Some valuation metrics including Price/Sales (20.09), Price/Book (10.48) suggest expensive pricing. Growth concerns include Revenue Growth at 11.50%, which may limit upside. Profitability pressure is visible in Operating Margin at 15.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 18.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 11.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Profit Margin) and negatives (Price/Sales, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VICR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VICR's Price-to-Sales ratio of 20.09x trades 598% above its historical average of 2.88x (98th percentile), historically expensive. The current valuation is 10% below its historical high of 22.39x set in Mar 2026, and 2770% above its historical low of 0.7x in Nov 2012.
WallStSmart Analysis Synopsis
Data-driven financial summary for Vicor Corporation (VICR) · TECHNOLOGY › ELECTRONIC COMPONENTS
The Big Picture
Vicor Corporation is a mature, profitable business with steady cash generation. Revenue reached 408M with 12% growth year-over-year. Profit margins are strong at 29.1%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1850.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 29.1% and operating margin of 15.1% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Valuation compression risk at a P/E of 68.9x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 1.92, so expect amplified moves relative to the broader market.
Sector dynamics: monitor ELECTRONIC COMPONENTS industry trends, competitive moves, and regulatory changes that could impact Vicor Corporation.
Bottom Line
Vicor Corporation is a well-established business delivering consistent profitability with 29.1% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(299 last 3 months)
| Insider | Type | Shares |
|---|---|---|
CRILLY, SEAN Corp. VP-Eng., Pwr Syst. | Sell | -6,000 |
| Insider | Type | Shares |
|---|---|---|
GUSINOV, ALEX Corp. Vice President Eng. | Sell | -3,344 |
| Insider | Type | Shares |
|---|---|---|
VINCIARELLI, PATRIZIO Director, Chairman and CEO, 10% Owner | Sell | -1,883 |
Data sourced from SEC Form 4 filings
Last updated: 8:26:14 AM
About Vicor Corporation(VICR)
NASDAQ
TECHNOLOGY
ELECTRONIC COMPONENTS
USA
Vicor Corporation designs, develops, manufactures, and markets modular power components and power systems to convert electrical power in the United States, Europe, Asia Pacific, and internationally. The company is headquartered in Andover, Massachusetts.