Vicor Corp

Vicor Corp(VICR)の株式分析

$204.140

+14.412 (+7.06%)終値時点

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高値
207.500
始値
190.110
出来高加重平均価格
198.52
出来高
1.98M
時価総額
1.50B
安値
183.910
売買代金
393.64M
EV/EBITDA(TTM)
32.17

Vicor Corporation designs, develops, manufactures, and markets modular power components and power systems for converting electrical power for use in electrically powered devices. It offers a range of alternating current (AC) and direct current (DC) power conversion products. It also offers products addressing other DC voltage standards. It categorizes its product portfolio as either Advanced Products or Brick Products. The Advanced Products category consists of its products, which are used to implement its proprietary Factorized Power Architecture (FPA), a power distribution architecture enabling flexible, rapid power system design using individual components optimized to perform a specific conversion function. Brick-format converters provide the integrated transformation, rectification, isolation, regulation, filtering, and/or input protection necessary to power and protect loads, across a range of conventional power architectures. It offers a range of brick-format DC-DC converters.

www.vicorpower.com

AI分析 of Vicor Corp (VICR)

中立

Vicor Corp is currently not a good buy due to its significant recent price drop of 28.03% over the past 5 days and an RSI of 14.027, indicating it is oversold. Despite positive revenue guidance and a strong long-term outlook, the current price of $191.50 is below key support levels, making it risky to enter now.

バリュエーション指標

Vicor Corp(VICR)の現在の予想PERは47.17で、5年平均は43.84です。

予想PER

適正
5年平均 P/E
43.84
現在のP/E
47.17
割高
136.79
割安
-49.10

予想EV/EBITDA

適正
5年平均 EV/EBITDA
32.09
現在のEV/EBITDA
32.17
割高
50.58
割安
13.59

予想PSR

適正
5年平均 P/S
7.22
現在のP/S
8.98
割高
10.28
割安
4.16

Alphio AI による VICR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%VICR

$54.61

シナリオ価格

基

基本

基本 · 50%VICR

$48.81

シナリオ価格

弱

弱気

弱気 · 25%VICR

$40.06

シナリオ価格

VICR を保有するクジラ

P

Pinnacle Associates, Ltd.

+ を保有VICR

-0.23%

3か月リターン

D

Driehaus Capital Management LLC

+ を保有VICR

-15.50%

3か月リターン

N

Needham Investment Management, LLC

+ を保有VICR

-29.58%

3か月リターン

イベントタイムライン

2026-10-20 (ET)

07:30:00

Company Reports Q3 Revenue of $197.11M, Exceeding Expectations

2026-10-15 (ET)

12:30:00

Vicor Shares Down 13.3% to $212.76

2026-10-01 (ET)

12:30:00

Vicor Stock Rises 10.4% to $319.13

10:30:00

Vicor Stock Rises 10.7% to $319.77

09:00:00

Stock Futures Rise, Alphabet Shares Up 2%

ニュース

VICR のよくある質問 — Alphio AI が回答

Vicor Corporation designs, develops, manufactures, and markets modular power components and power systems for converting electrical power for use in electrically powered devices. It offers a range of alternating current (AC) and direct current (DC) power conversion products. It also offers products addressing other DC voltage standards. It categorizes its product portfolio as either Advanced Products or Brick Products. The Advanced Products category consists of its products, which are used to implement its proprietary Factorized Power Architecture (FPA), a power distribution architecture enabling flexible, rapid power system design using individual components optimized to perform a specific conversion function. Brick-format converters provide the integrated transformation, rectification, isolation, regulation, filtering, and/or input protection necessary to power and protect loads, across a range of conventional power architectures. It offers a range of brick-format DC-DC converters. It operates in the Industrials sector (ELECTRONIC COMPONENTS, NEC industry).

Vicor Corp is currently not a good buy due to its significant recent price drop of 28.03% over the past 5 days and an RSI of 14.027, indicating it is oversold. Despite positive revenue guidance and a strong long-term outlook, the current price of $191.50 is below key support levels, making it risky to enter now.

コミュニティ

もっと見る ↗
0xLunarbazaar2026/10/1

$VICR If you haven't already, now would be a good time for members to watch the 'Trader's Edge' podcast I did a few weeks ago where I spoke about VICR (it was at around $200/share at the time).

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0xLunarbazaar2026/9/30

$VICR Vicor raises Q3 sequential growth guidance to more than 30% from more than 20% Vicor raised its Q3 sequential growth guidance to more than 30% from more than 20% in view of increased royalties from the previously announced first non-exclusive license to Vertical Power Delivery, or VPD.

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0xLunarbazaar2026/9/21

$VICR Vicor raises Q3 sequential growth guidance to more than 20% from nearly 10% Vicor raised its Q3 sequential growth guidance from nearly 10% to more than 20% in view of royalties from a recently announced non-exclusive license to Vertical Power Delivery. Commenting on industry trends, CEO Patrizio Vinciarelli stated: "Among OEMs and hyperscalers, four leading companies have secured licenses to power system technology pioneered and patented by Vicor. Unlicensed hyperscalers first reached out after their computing systems were banned from importation because of infringing NBMs; and, upon recognition that computing systems using VPD could also be banned. Since the first patent to VPD was only recently asserted, it is still possible to secure a license at an early stage of escalation with a low royalty rate. Suppliers selling otherwise infringing power modules to licensed OEMs and hyperscalers contribute to scalability in an ecosystem requiring multi-source supply chains. Responsible companies, respecting the patent rights of innovators, will benefit from expanded market opportunities enabled by Vicor's power system technology. Suppliers that copy innovators and disregard their patent rights will continue to cause supply disruption to their customers and be liable for monetary damages to Vicor. They may also be excluded from the market opportunity to supply power systems covered by Vicor patents."

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