Vicor Corp

Vicor Corp(VICR)股票分析

$204.140

+14.412 (+7.06%)收盘时

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最高
207.500
开盘
190.110
成交量加权均价
198.52
成交量
1.98M
市值
1.50B
最低
183.910
成交额
393.64M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Vicor Corp (VICR)

持有

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.

估值指标

Vicor Corp(VICR)当前预期市盈率为 47.17,5 年平均预期市盈率为 43.84。

预期市盈率

合理
5 年均值 P/E
43.84
当前P/E
47.17
高估
136.79
低估
-49.10

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
32.09
当前EV/EBITDA
32.17
高估
50.58
低估
13.59

预期市销率

合理
5 年均值 P/S
7.22
当前P/S
8.98
高估
10.28
低估
4.16

Alphio AI 对 VICR 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%VICR

$54.61

情景价格

基

基准

基准 · 50%VICR

$48.81

情景价格

悲

悲观

悲观 · 25%VICR

$40.06

情景价格

持有 VICR 的大户

P

Pinnacle Associates, Ltd.

+ 持有VICR

-0.23%

3个月收益率

D

Driehaus Capital Management LLC

+ 持有VICR

-15.50%

3个月收益率

N

Needham Investment Management, LLC

+ 持有VICR

-29.58%

3个月收益率

事件时间线

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%

资讯

VICR 常见问题 —— 由 Alphio AI 解答

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.

$VICR Q3 '26 Earnings Results & Recap • Reported GAAP EPS of $1.33, up 111.11% YoY • Reported revenue of $197.11M, up 78.51% YoY

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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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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