WallStSmart
VICR

Vicor Corporation

NASDAQ: VICR · TECHNOLOGY · ELECTRONIC COMPONENTS

$312.96
-11.46% today

Updated 2026-06-05

Market cap
$13.85B
P/E ratio
101.94
P/S ratio
31.84x
EPS (TTM)
$2.98
Dividend yield
52W range
$42 – $362
Volume
0.9M

WallStSmart proprietary scores

59
out of 100
Grade: C+
Hold
Investment rating
7.3
Growth
B+
9.0
Quality
A+
7.5
Profitability
B+
4.0
Valuation
C
5/9
Piotroski F-Score
Moderate
8.2
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$198.00
-36.73%
12-Month target
$81.32
-74.02%
Intrinsic (DCF)
Margin of safety
2 Strong Buy2 Buy0 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Altman Z 8.23 — safe zone
+ Profit margin 32.00% — above average
+ Revenue growth 20.20% QoQ
+ Debt/equity 0.01x — low leverage
Risks
- Negative free cash flow $-16.33M
- P/E 101.94x — expensive valuation

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$399.08M$405.06M$359.06M$407.70M$426.70M$1.1B
Net income$25.45M$53.59M$6.13M$118.56M$20.66M
EPS$2.98$5.25
Free cash flow$-41.03M$41.08M$27.24M$119.23M$-16.33M
Profit margin6.38%13.23%1.71%29.08%32.00%

Recent insider activity

DateInsiderTypeSharesPrice
2026-06-11TUOZZOLO, CLAUDIOSale730
2026-06-11TUOZZOLO, CLAUDIOBuy730$33.96
2026-06-10VINCIARELLI, PATRIZIOSale3,487$275.46

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
VICR$13.85B597.37.54.09.0Buy
NVDA$5.40T8010.010.04.78.5-71.92%Exceptional Buy
AAPL$4.63T676.710.04.36.5Strong Buy
MSFT$3.28T728.09.55.77.0Strong Buy
AVGO$2.28T769.39.55.07.0Strong Buy
TSM$2.18T849.310.06.79.0+49.50%Exceptional Buy

Smart narrative

Vicor Corporation trades at $312.96. representing a P/E of 101.94x trailing earnings. Our Smart Value Score of 59/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 8.23, it sits in the safe zone. TTM revenue stands at $426.70M. with profit margins at 32.00%.

Frequently asked questions

What is Vicor Corporation's stock price?

Vicor Corporation (VICR) trades at $312.96, on a P/E of 101.9x and a P/S of 31.8x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Vicor Corporation overvalued?

Vicor Corporation carries a Smart Value Score of 59/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read.

What is the price target of Vicor Corporation (VICR)?

The 12-month analyst consensus target is $198.00, about 36.7% below the current $312.96. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the future stock price of VICR by 2030?

Our research-backed model puts the 2030 base case at $1,062.70, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.

What is Vicor Corporation's revenue?

Vicor Corporation's trailing twelve-month revenue is $426.70M, and our model projects it reaching about $2.54B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Vicor Corporation's Altman Z-Score is 8.23, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorTECHNOLOGY
IndustryELECTRONIC COMPONENTS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio31.84x
ROE18.13%
Beta2.36
50D MA$260.86
200D MA$149.79
Shares out0.03B
Float0.02B
Short ratio
Avg volume0.9M

Performance

1 week+0.00%
1 month-0.96%
3 months+46.18%
YTD+147.30%
1 year
3 years
5 years