Financhill
Sell
43

VICR Quote, Financials, Valuation and Earnings

Last price:
$49.37
Seasonality move :
-0.75%
Day range:
$48.81 - $50.13
52-week range:
$30.90 - $61.05
Dividend yield:
0%
P/E ratio:
547.89x
P/S ratio:
6.23x
P/B ratio:
4.01x
Volume:
162.1K
Avg. volume:
253.9K
1-year change:
8.3%
Market cap:
$2.2B
Revenue:
$405.1M
EPS (TTM):
$0.09

Analysts' Opinion

  • Consensus Rating
    Vicor has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Vicor has an estimated downside of -5.7% from its current price of $49.31.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $49.31.

Fair Value

  • According to the consensus of 0 analysts, Vicor has -5.7% downside to fair value with a price target of -- per share.

VICR vs. S&P 500

  • Over the past 5 trading days, Vicor has underperformed the S&P 500 by -14.31% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Vicor does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Vicor revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Vicor reported revenues of $93.2M.

Earnings Growth

  • Vicor earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Vicor reported earnings per share of $0.26.
Enterprise value:
2B
EV / Invested capital:
3.53x
Price / LTM sales:
6.23x
EV / EBIT:
119.88x
EV / Revenue:
5.51x
PEG ratio (5yr expected):
--
EV / Free cash flow:
58.93x
Price / Operating cash flow:
66.61x
Enterprise value / EBITDA:
56.94x
Gross Profit (TTM):
$181M
Return On Assets:
0.75%
Net Income Margin (TTM):
1.28%
Return On Equity:
0.85%
Return On Invested Capital:
0.85%
Operating Margin:
5.78%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $383.9M $417.9M $355.5M $107.8M $93.2M
Gross Profit $172.2M $206.7M $181M $55.9M $45.7M
Operating Income $34.5M $52.1M $16.3M $15.7M $5.4M
EBITDA $41.1M $68.9M $34.4M $20.3M $10.1M
Diluted EPS $0.59 $1.18 $0.09 $0.37 $0.26
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $309.8M $350M $358.2M $399M $450.8M
Total Assets $380.1M $458.8M $527.1M $584.1M $632.8M
Current Liabilities $38M $42.6M $64.4M $46.5M $70.4M
Total Liabilities $42.5M $47.2M $74.2M $55.4M $77.9M
Total Equity $337.6M $411.7M $452.9M $528.8M $554.9M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $36.2M $53.9M $62.3M $23.8M $22.6M
Cash From Investing -$38.3M -$19M -$29M -$7.7M -$8.5M
Cash From Financing $5.8M $10.8M $6.6M $7.8M $1.4M
Free Cash Flow -$31.9M $14.9M $33.2M $16.2M $14.1M
VICR
Sector
Market Cap
$2.2B
$759.1M
Price % of 52-Week High
80.77%
78.21%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
8.3%
-0.77%
Beta (5-Year)
1.495
0.899
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $51.93
200-day SMA
Buy
Level $40.08
Bollinger Bands (100)
Buy
Level 36.96 - 52.66
Chaikin Money Flow
Buy
Level 16.5M
20-day SMA
Sell
Level $54.13
Relative Strength Index (RSI14)
Sell
Level 40.66
ADX Line
Sell
Level 19.93
Williams %R
Buy
Level -91.2078
50-day SMA
Sell
Level $51.50
MACD (12, 26)
Sell
Level -0.58
25-day Aroon Oscillator
Sell
Level -44
On Balance Volume
Neutral
Level 7.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (24.715)
Buy
CA Score (Annual)
Level (2.006)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-5.6164)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Vicor Corp manufactures and markets modular power components and complete power systems for converting electrical power. It provides modular power converters and configurable products, advanced power component products and integrated circuits, and related products. Its products include Converters, Power Systems, Filters, Custom Power Systems, Input Modules, and others. Geographically, it derives a maximum of its revenue from the Asia Pacific.

Stock Forecast FAQ

In the current month, VICR has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VICR average analyst price target in the past 3 months is --.

  • Where Will Vicor Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Vicor share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Vicor?

    Analysts are divided on their view about Vicor share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Vicor is a Sell and believe this share price will rise from its current level to --.

  • What Is Vicor's Price Target?

    The price target for Vicor over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is VICR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Vicor is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of VICR?

    You can purchase shares of Vicor via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Vicor shares.

  • What Is The Vicor Share Price Today?

    Vicor was last trading at $49.37 per share. This represents the most recent stock quote for Vicor. Yesterday, Vicor closed at $49.31 per share.

  • How To Buy Vicor Stock Online?

    In order to purchase Vicor stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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