📊 VICR Key Takeaways
Is Vicor Corp. (VICR) a Good Investment?
Vicor demonstrates exceptional profitability margins (55% gross, 18% net) and a fortress balance sheet with zero debt and $404M cash, indicating strong operational competence and financial stability. However, negative operating cash flow (-$3.9M) and free cash flow (-$16.3M) despite reported profitability, combined with weak ROE/ROA (both 2.6-2.7%), suggest serious working capital or operational execution challenges that undermine growth quality and sustainable shareholder value creation.
Vicor Corp. Key Strengths (VICR)
- Exceptional profitability margins (55.2% gross, 18.3% net) demonstrate pricing power and operational efficiency
- Fortress balance sheet with zero debt, $404.2M cash, and current ratio of 14.3x provides substantial financial flexibility
- 11% YoY revenue growth in cyclical semiconductor industry reflects solid market demand
- Dramatic earnings recovery (+1831.8% net income, +1764.3% EPS YoY) indicates operational normalization
VICR Stock Risks: Vicor Corp. Investment Risks
- Negative operating cash flow (-$3.9M) and free cash flow (-$16.3M) despite profitability signals critical working capital or operational execution problems
- Extremely low ROE (2.7%) and ROA (2.6%) indicate severe asset underutilization and poor returns despite large equity base
- Earnings surge from severely depressed prior year; sustainability of current margins and profitability uncertain
- Electronic components sector is cyclical; vulnerable to demand downturns and supply chain disruptions
- Earnings quality concerns given disconnect between reported profitability and actual cash generation
Key Metrics to Watch
- Operating cash flow and free cash flow trajectory - must confirm return to positive generation
- Working capital components and inventory turnover - diagnose cash flow headwinds
- Gross margin trend - monitor sustainability at 55%+ levels
- ROE and ROA improvement - assess if capital allocation effectiveness increases
- Revenue growth sustainability - verify 11% growth is structural vs. temporary recovery
Vicor Corp. (VICR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 14.30x current ratio provides a solid financial cushion.
VICR Profit Margin, ROE & Profitability Analysis
VICR vs Technology Sector: How Vicor Corp. Compares
How Vicor Corp. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Vicor Corp. Stock Overvalued? VICR Valuation Analysis 2026
Based on fundamental analysis, Vicor Corp. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Vicor Corp. Balance Sheet: VICR Debt, Cash & Liquidity
VICR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Vicor Corp.'s revenue has grown significantly by 13% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.19 reflects profitable operations.
VICR Revenue Growth, EPS Growth & YoY Performance
VICR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $94.0M | $2.5M | $0.06 |
| Q3 2025 | $93.2M | -$4.1M | $-0.09 |
| Q2 2025 | $85.9M | -$1.2M | $-0.03 |
| Q1 2025 | $83.9M | $2.5M | $0.06 |
| Q3 2024 | $93.2M | -$4.1M | $-0.09 |
| Q2 2024 | $85.9M | -$1.2M | $-0.03 |
| Q1 2024 | $83.9M | $11.2M | $0.25 |
| Q3 2023 | $103.1M | $1.8M | $0.04 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Vicor Corp. Dividends, Buybacks & Capital Allocation
VICR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Vicor Corp. (CIK: 0000751978)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VICR
What is the AI rating for VICR?
Vicor Corp. (VICR) has an AI grade of B with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VICR's key strengths?
Claude: Exceptional profitability margins (55.2% gross, 18.3% net) demonstrate pricing power and operational efficiency. Fortress balance sheet with zero debt, $404.2M cash, and current ratio of 14.3x provides substantial financial flexibility.
What are the risks of investing in VICR?
Claude: Negative operating cash flow (-$3.9M) and free cash flow (-$16.3M) despite profitability signals critical working capital or operational execution problems. Extremely low ROE (2.7%) and ROA (2.6%) indicate severe asset underutilization and poor returns despite large equity base.
What is VICR's revenue and growth?
Vicor Corp. reported revenue of $113.0M.
Does VICR pay dividends?
Vicor Corp. does not currently pay dividends.
Where can I find VICR SEC filings?
Official SEC filings for Vicor Corp. (CIK: 0000751978) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VICR's EPS?
Vicor Corp. has a diluted EPS of $0.44.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is VICR's fundamental grade?
Based on our AI fundamental analysis in June 2026, Vicor Corp. has a B grade with 62% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is VICR stock overvalued or undervalued?
Valuation metrics for VICR: ROE of 2.7% (sector avg: 22%), net margin of 18.3% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is VICR's AI grade for 2026?
Our dual AI analysis gives Vicor Corp. a combined B grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is VICR's free cash flow?
Vicor Corp.'s operating cash flow is $-3.9M, with capital expenditures of $12.4M. FCF margin is -14.5%.
How does VICR compare to other Technology stocks?
Vs Technology sector averages: Net margin 18.3% (avg: 18%), ROE 2.7% (avg: 22%), current ratio 14.30 (avg: 2.5).