NASDAQ · VICR

Vicor Corp.

$211.01 -$20.37 (-8.80%) 1D After hours

Key Metrics

$10.55B
Market cap
77.16×
P/E · TTM
$471.70M
Revenue · TTM
$136.68M
Net income
EPS · TTM $3.00
Dividend yield
Free cash flow $87.32M
Beta · 1Y 3.25
EBITDA · TTM $132.92M
Gross margin 58.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 24
    From its Jun 30 high, the share price fell 44%.

    Peak close $379.78 on Jun 30; trough close $211.01 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -44%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 26
    The stock moved +24.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 26
  • May 11
    The stock moved +22.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$10.55B
Enterprise value
Shares outstanding45.6M
52-wk range$41.76 – $382.65
Avg volume · 20D337.5K
Net cash
Book value / share$16.57
IndustryElectronic Components, Nec
ExchangeNASDAQ
About Vicor Corp.
IPO dateMar 23, 1983
Employees1115

Vicor Corp manufactures and markets modular power components and complete power systems for converting electrical power. It provides modular power converters and configurable products, power component products and integrated circuits, and related products.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E77.16
P/S22.36
P/FCF120.78
EV/EBITDA
EV/Sales
Graham №$33.47

Profitability

Gross 58.8%
Operating 23.7%
Net 29.0%
FCF 18.5%
ROE / ROIC 20.6% · 39.1%

Financial Health

Current ratio14.30
Quick ratio12.03
Debt / equity
Debt / EBITDA
Net cash
Working capital$557.54M

Cash Flow · TTM

Operating CF $115.48M
Capex −$28.16M
Free cash flow $87.32M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

127.3
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$33.47 vs $211.01
Trades 6.3× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings