VICRNasdaqElectronic Components, NECFiscal year ends December 31
VICOR CORP
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 29, 2026
$190.68−0.82 (-0.43%)
Close on Oct 19, 2026
- Market cap
- $9.01B
- P/E (TTM)
- 63.8
- Dividend yield
- –
Vicor statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Electronic Components, NEC companies for comparison
Valuation
| Measure | Vicor | Industry median |
|---|---|---|
| Market Cap | $8.79B | $523.93M |
| Enterprise Value | $8.39B | $573.55M |
| PE Ratio | 63.77 | 34.65 |
| PS Ratio | 11.43 | 3.01 |
| PB Ratio | 11.66 | 3.21 |
| P/TBV Ratio | 11.66 | 4.00 |
| P/FCF Ratio | 100.68 | 30.22 |
| P/OCF Ratio | 76.13 | 24.99 |
Enterprise value
| Measure | Vicor | Industry median |
|---|---|---|
| EV / Sales | 10.91 | 2.69 |
| EV / EBITDA | 70.02 | 22.82 |
| EV / EBIT | 84.84 | 28.25 |
| EV / FCF | 96.05 | 31.45 |
Income (trailing twelve months)
| Measure | Vicor | Industry median |
|---|---|---|
| Revenue | $768.98M | $331.63M |
| Gross Profit | $277.43M | $96.76M |
| Operating Income | $98.86M | -$960.68K |
| Pretax Income | $111.99M | $931.00K |
| Net Income | $136.68M | -$2.96M |
| EBITDA | $119.80M | $1.08M |
| EPS (Diluted) | $2.99 | -$0.01 |
Margins
| Measure | Vicor | Industry median |
|---|---|---|
| Gross Margin | 36.1% | 34.5% |
| Operating Margin | 12.9% | -0.16% |
| Pretax Margin | 14.6% | 1.47% |
| Profit Margin | 17.8% | -1.86% |
| EBITDA Margin | 15.6% | 3.20% |
| FCF Margin | 11.4% | 2.36% |
Returns
| Measure | Vicor | Industry median |
|---|---|---|
| Return on Equity (ROE) | 20.5% | 0.52% |
| Return on Assets (ROA) | 18.6% | -2.40% |
| Return on Invested Capital (ROIC) | 31.2% | 1.48% |
| Return on Capital Employed (ROCE) | 13.0% | -0.10% |
Growth
| Measure | Vicor | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 108.3% | 12.2% |
| Net Income Growth (YoY) | 490.6% | 14.2% |
| EPS Growth (YoY) | 486.3% | 18.6% |
| FCF Growth (YoY) | 83.8% | 15.9% |
| Revenue Growth (3Y CAGR) | 4.29% | 1.62% |
| Revenue Growth (5Y CAGR) | 8.83% | 6.96% |
| EPS Growth (3Y CAGR) | 66.1% | -1.01% |
| EPS Growth (5Y CAGR) | 44.8% | 9.97% |
Balance sheet
| Measure | Vicor | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $404.25M | $93.20M |
| Net Cash (Debt) | $404.25M | $9.36M |
| Net Cash Per Share | $8.77 | $0.28 |
| Equity (Book Value) | $753.86M | $197.10M |
| Book Value Per Share | $16.35 | $5.09 |
| Tangible Book Value | $753.86M | $69.20M |
| Working Capital | $557.54M | $157.77M |
Financial position
| Measure | Vicor | Industry median |
|---|---|---|
| Current Ratio | 14.30 | 2.36 |
| Quick Ratio | 11.25 | 1.30 |
Cash flow (trailing twelve months)
| Measure | Vicor | Industry median |
|---|---|---|
| Operating Cash Flow | $115.48M | $3.66M |
| Capital Expenditures | -$28.16M | -$16.82M |
| Free Cash Flow | $87.32M | $3.81M |
| FCF Per Share | $1.89 | $0.19 |
Efficiency
| Measure | Vicor | Industry median |
|---|---|---|
| Asset Turnover | 1.05 | 0.66 |
| Inventory Turnover | 2.01 | 3.10 |
| Revenue Per Employee | $704.19K | $366.22K |
| Profits Per Employee | $125.17K | -$9.66K |
| Employee Count | 1,092 | 534 |
Dividends and yields
| Measure | Vicor | Industry median |
|---|---|---|
| Earnings Yield | 1.55% | -0.98% |
| FCF Yield | 0.99% | 0.70% |
Shares
| Measure | Vicor | Industry median |
|---|---|---|
| Shares Outstanding | 46,106,700 | 50,117,600 |
| Shares Change (YoY) | 1.02% | 2.14% |
| Float | 24,893,800 | 49,796,300 |
| Shares Held by Insiders | 46.0% | 5.28% |
| Shares Held by Institutions | 47.6% | 67.4% |
Taxes
| Measure | Vicor | Industry median |
|---|---|---|
| Income Tax | -$24.72M | $3.54M |
| Effective Tax Rate | -22.1% | 18.1% |
Scores
| Measure | Vicor | Industry median |
|---|---|---|
| Graham Number | $33.17 | $32.06 |
| Graham Upside | -82.6% | -64.1% |
| Altman Z-Score | 106.89 | 2.87 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.19 | -2.58 |
Calculated by StockData from Vicor's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.