Vicor Corp

Vicor Corp (VICR) Stock Analysis

$187.750

-14.645 (-7.80%)At close

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High
204.121
Open
202.000
VWAP
192.48
Vol
673.34K
Mkt Cap
1.50B
Low
185.570
Amount
129.60M
EV/EBITDA, TTM
35.78

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.

AI analysis of Vicor Corp (VICR)

hold

Vicor Corp is currently a hold. The stock is priced at $187.75, which is below the lowest analyst price target of $245, suggesting potential for growth. However, the RSI is at 32.032, indicating that the stock is oversold and may experience further downside in the short term. Additionally, the stock has seen a 5-day decline of 6.38%, which raises concerns about short-term volatility. The main risk is the recent insider activity where Robert Bruce reduced his stake by 17,000 shares, reflecting a cautious outlook despite the stock's impressive year-to-date gain of 60.66%.

Valuation Metrics

The current forward P/E ratio for Vicor Corp (VICR) is 64.52, compared to its 5-year average forward P/E of 44.47.

Forward P/E

Fair
5Y Average P/E
44.47
Current P/E
64.52
Overvalued
137.47
Undervalued
-48.53

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
32.07
Current EV/EBITDA
35.78
Overvalued
50.51
Undervalued
13.63

Forward P/S

Fair
5Y Average P/S
7.29
Current P/S
9.99
Overvalued
10.43
Undervalued
4.14

Alphio AI Price Scenarios for VICR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%VICR

$54.61

Scenario price

B

Base

Base · 50%VICR

$48.81

Scenario price

B

Bear

Bear · 25%VICR

$40.06

Scenario price

Whales holding VICR

P

Pinnacle Associates, Ltd.

+ HoldingVICR

+0.56%

3M Return

Events Timeline

2026-08-19 (ET)

12:30:00

Vicor Shares Drop 10.1% to $218.01

2026-07-21 (ET)

10:00:00

Vicor Corporation Trading Halted Due to Volatility

07:30:00

Company Reports Q2 Revenue of $143.35M, Exceeding Expectations

2026-05-11 (ET)

10:10:00

Vicor Stock Rises 15.7% to $296.80

2026-04-22 (ET)

10:10:00

Vicor Stock Rises 15.7% to $285.00

News

VICR FAQ — answered by Alphio AI

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 a hold. The stock is priced at $187.75, which is below the lowest analyst price target of $245, suggesting potential for growth. However, the RSI is at 32.032, indicating that the stock is oversold and may experience further downside in the short term. Additionally, the stock has seen a 5-day decline of 6.38%, which raises concerns about short-term volatility. The main risk is the recent insider activity where Robert Bruce reduced his stake by 17,000 shares, reflecting a cautious outlook despite the stock's impressive year-to-date gain of 60.66%.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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