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Vicor Corporation VICR NASDAQ

NASDAQ Global Select • Technology • Hardware, Equipment & Parts • US • USD

SharesGrow Score
79/100
5/7 Pass
SharesGrow Intrinsic Value
$279.00
+46.8%
Analyst Price Target
$118.33
-37.8%

Vicor Corporation (VICR) is a Hardware, Equipment & Parts company in the Technology sector, currently trading at $190.10. It has a SharesGrow Score of 79/100, indicating a strong investment profile with 5 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of VICR = $279.00 (+46.8% from the current price, the stock appears undervalued). Analyst consensus target is VICR = $118 (-37.8% upside).

Valuation: VICR trades at a trailing Price-to-Earnings (P/E) of 69.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.89.

Financials: revenue is $408M, +70455%/yr average growth. Net income is $119M, growing at +13583.3%/yr. Net profit margin is 29.1% (strong). Gross margin is 52.6% (+2 pp trend).

Balance sheet: total debt is $13M against $712M equity (Debt-to-Equity (D/E) ratio 0.02, conservative). Current ratio is 8.99 (strong liquidity). Debt-to-assets is 1.6%. Total assets: $786M.

Analyst outlook: 5 / 7 analysts rate VICR as buy (71%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 47/100 (Partial), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 70/100 (Pass), Future 49/100 (Partial), Income 85/100 (Pass).

$118.33
▼ 37.75% Downside
Average Price Target
Based on 7 Wall Street analysts offering 12-month price targets for Vicor Corporation, the average price target is $118.33, with a high forecast of $175.00, and a low forecast of $90.00.
Highest Price Target
$175.00
Average Price Target
$118.33
Lowest Price Target
$90.00

VICR SharesGrow Score Overview

79/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 47/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 70/100
Gross margin is + market cap
FUTURE 49/100
Analyst outlook — as buy
INCOME 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — VICR

~
VALUE Partial
47/100
VICR trades at a trailing Price-to-Earnings (P/E) of 69.9 (S&P 500 average ~25). Forward PEG 0.89 — Peter Lynch undervalued (≤1.0). Trailing PEG 1.61. Analyst consensus target is $118, implying -37.9% from the current price $190. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
100/100
VICR: +70455%/yr revenue is, +13583.3%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
VICR: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet VICR: Debt-to-Equity (D/E) ratio 0.02 (conservative), Current ratio is 8.99 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
70/100
VICR: Gross margin is 52.6% (+2 pp trend), $9B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 70/100. ≥ 70 = Pass.
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FUTURE Partial
49/100
Analyst outlook: 5 / 7 analysts rate VICR as buy (71%). Analyst consensus target is $118 (-37.9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
INCOME Pass
85/100
VICR: Net profit margin is 29.1%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range38.92-209.53
Volume393.82K
Avg Volume (30D)772.03K
Market Cap$8.56B
Beta (1Y)1.98
Share Statistics
EPS (TTM)2.63
Shares Outstanding$44.73M
IPO Date1990-04-03
Employees1,074
CEOPatrizio Vinciarelli
Financial Highlights & Ratios
Revenue (TTM)$407.7M
Gross Profit$214.43M
EBITDA$115.36M
Net Income$118.56M
Operating Income$36.83M
Total Cash$402.81M
Total Debt$12.78M
Net Debt$-390.02M
Total Assets$785.83M
Price / Earnings (P/E)72.3
Price / Sales (P/S)21
Analyst Forecast
1Y Price Target$90.00
Target High$175.00
Target Low$90.00
Upside-52.7%
Rating ConsensusBuy
Analysts Covering7
Buy 71% Hold 29% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS9258151029

Price Chart

VICR
Vicor Corporation  ·  NASDAQ Global Select
Technology • Hardware, Equipment & Parts
38.92 52WK RANGE 209.53
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