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Vicor CorporationNasdaqGS:VICR Rapporto sulle azioni

Cap. di mercato US$10.2b
Prezzo delle azioni
n/a
1Y372.2%
7D6.7%
1D1.1%
Valore del portafoglio
Vista

Vicor Corporation

Report azionario NasdaqGS:VICR

Capitalizzazione di mercato: US$10.2b

Vicor (VICR) Panoramica del titolo

La Vicor Corporation, insieme alle sue consociate, progetta, sviluppa, produce e commercializza componenti di potenza modulari e sistemi di potenza per la conversione dell'energia elettrica da utilizzare in dispositivi alimentati elettricamente negli Stati Uniti, in Europa, nella regione Asia-Pacifico e a livello internazionale. Maggiori dettagli

VICR analisi fondamentale
Punteggio fiocco di neve
Valutazione2/6
Crescita futura6/6
Prestazioni passate4/6
Salute finanziaria6/6
Dividendi0/6

VICR Community Fair Values

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Concorrenti di Vicor Corporation

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Vicor
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$208.81
Massimo di 52 settimaneUS$382.65
Minimo di 52 settimaneUS$45.44
Beta2.38
Variazione di 1 mese-23.25%
Variazione a 3 mesi-28.62%
Variazione di 1 anno351.19%
Variazione a 3 anni178.14%
Variazione a 5 anni74.87%
Variazione dall'IPO4,296.00%

Notizie e aggiornamenti recenti

Aggiornamento narrativa Aug 06

VICR: AI Licensing And Long Term Margin Targets Will Drive Returns

The updated analyst price target for Vicor now reflects a move from $406.25 to $386.25, as analysts factor in slightly lower modeled revenue growth and valuation multiples, partly balanced by higher projected profit margins and a reduced discount rate following the recent shareholder meeting and revised long term financial targets. Analyst Commentary Recent research updates around Vicor focus on how the revised long term financial targets and product roadmap could affect the stock's risk and return profile.
Aggiornamento narrativa Jul 23

VICR: AI Licensing And Backlog Strength Will Drive Future Upside

The analyst price target for Vicor has been reset from $375 to $320 as analysts factor in updated fair value, slightly lower revenue growth assumptions of 37.29% versus 41.62%, a modestly higher profit margin outlook of 32.63% versus 32.33%, and a lower future P/E of 50.86 versus 58.58 following recent shareholder meeting insights. Analyst Commentary Recent research on Vicor reflects a mix of optimism about long-term potential and a more restrained view when it comes to valuation, execution risks, and the timing of growth tied to its financial targets and AI related opportunities.

Recent updates

Aggiornamento narrativa Aug 06

VICR: AI Licensing And Long Term Margin Targets Will Drive Returns

The updated analyst price target for Vicor now reflects a move from $406.25 to $386.25, as analysts factor in slightly lower modeled revenue growth and valuation multiples, partly balanced by higher projected profit margins and a reduced discount rate following the recent shareholder meeting and revised long term financial targets. Analyst Commentary Recent research updates around Vicor focus on how the revised long term financial targets and product roadmap could affect the stock's risk and return profile.
Aggiornamento narrativa Jul 23

VICR: AI Licensing And Backlog Strength Will Drive Future Upside

The analyst price target for Vicor has been reset from $375 to $320 as analysts factor in updated fair value, slightly lower revenue growth assumptions of 37.29% versus 41.62%, a modestly higher profit margin outlook of 32.63% versus 32.33%, and a lower future P/E of 50.86 versus 58.58 following recent shareholder meeting insights. Analyst Commentary Recent research on Vicor reflects a mix of optimism about long-term potential and a more restrained view when it comes to valuation, execution risks, and the timing of growth tied to its financial targets and AI related opportunities.
Seeking Alpha Jul 21

Vicor: Dip Buyers, This Is Your Chance

Summary Vicor Corporation is reiterated as a Buy due to accelerating core revenue growth and robust demand in HPC and AI infrastructure. Backlog surged 145% YoY to $380 million, reflecting strengthening demand and industry-leading power density technology. Gross margin expanded 890 bps YoY (adjusted), and operating leverage improved as SG&A expenses fell and overall operating expenses grew slower than revenues. VICR valuation has moderated with a forward P/E of 75.24; reaffirmed plans for a second ChiP fab support long-term growth despite potential near-term FCF impact. Read the full article on Seeking Alpha
Aggiornamento narrativa Jul 09

VICR: AI Licensing Momentum And New Financial Model Will Drive Upside

Vicor's analyst price targets have shifted sharply higher, with one framework now pointing to $375. This is backed by analysts citing materially higher financial objectives, accelerating licensing activity, and better visibility into AI related growth drivers following the recent shareholder meeting.
Aggiornamento narrativa Jun 25

VICR: AI Licensing Momentum Will Shape Future Earnings Power Outlook

Vicor's analyst price target has been revised higher from $323.75 to $406.25, reflecting analysts' updated views after the shareholder meeting, including raised long term financial objectives, higher assumed revenue growth and profit margins, and increased visibility into licensing and AI related drivers discussed in recent research updates from Craig-Hallum, Roth Capital, and Needham. Analyst Commentary Recent research updates reflect a more constructive tone around Vicor, with bullish analysts pointing to higher long term financial objectives and AI related opportunities when explaining their revised price targets.
Aggiornamento narrativa Jun 02

VICR: Raised Revenue Guidance And Licensing Shift Will Shape Future Balanced Outlook

Analysts lifted their price target on Vicor by $41.25 to $323.75, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E multiples that align with recent Street research. What's in the News Vicor raised its Q2 2026 revenue guidance from US$126 million to US$142 million, supported by product revenues and royalties from a new OEM licensee for its patented power system technologies.
Aggiornamento narrativa Apr 24

VICR: Higher P/E Assumptions And Index Shift Will Shape Balanced Outlook

Analysts have raised their price target for Vicor from $208.75 to $282.50, citing updated assumptions for revenue growth, profitability, and long-term P/E multiples that are consistent with the latest Street research. Analyst Commentary Recent Street research includes a reported US$40 increase in the Vicor price target, which reflects updated assumptions around revenue growth, profitability, and long term P/E multiples.
Aggiornamento narrativa Apr 09

VICR: Lower Discount Rate And Index Shift Will Support Bullish View

Analysts have raised their price target on Vicor by $60 to $208.75, citing updated assumptions around discount rates, long term revenue growth, profit margins, and future P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts view the higher price target of $208.75 as better aligned with updated assumptions on long term revenue growth and profit margins, which they see as important drivers of earnings power over time.
Aggiornamento narrativa Mar 26

VICR: Higher P/E Assumptions And Index Shift Will Support Bullish View

Analysts have raised their Vicor price target by $60. They cite updated assumptions on the discount rate, revenue growth, profit margin, and future P/E that together support a refreshed view of the stock's potential value.
Aggiornamento narrativa Mar 12

VICR: Higher P/E Assumptions And Buybacks Will Support Bullish Outlook

Analysts have raised their price target on Vicor from $196.25 to $208.75, citing updated assumptions around the discount rate, long-term revenue growth, profit margins, and future P/E that are consistent with recent Street research commentary. Analyst Commentary Recent Street research has focused on how updated assumptions around discount rates, long term revenue growth, profit margins, and future P/E feed into the higher price target for Vicor.
Aggiornamento narrativa Feb 25

VICR: Higher Margin Assumptions And Buybacks Will Test Fair Value Outlook

Analysts have raised their Vicor price target by $60 to $196.25, citing updated assumptions on revenue growth, profit margins, and a lower future P/E multiple as the key drivers of the revision. Analyst Commentary Bullish Takeaways Bullish analysts see the higher US$196.25 price target as reflecting updated assumptions on revenue growth that they view as better aligned with the company’s current opportunities.
Aggiornamento narrativa Feb 11

VICR: Raised Price Assumptions Will Eventually Reveal Demanding Margin Expectations

Analysts have lifted their price target on Vicor by $60, citing updated assumptions on discount rate, revenue, profit margins, and future P/E that support a fair value estimate of $136.25. Analyst Commentary Analysts lifting their fair value estimate for Vicor to US$136.25 are updating their models around discount rate, revenue, margins, and future P/E.
Aggiornamento narrativa Jan 27

VICR: Higher Assumed P/E Will Eventually Expose Fragile Execution Assumptions

Analysts have raised their price target on Vicor from US$93.75 to US$136.25, citing updated fair value analysis that incorporates a higher assumed future P/E multiple along with modest adjustments to the discount rate, revenue growth, and profit margin assumptions. Analyst Commentary Analysts updating their models around the new US$136.25 price target are focusing on how Vicor can justify a higher assumed P/E multiple through execution on its growth plans and profitability goals, while also acknowledging valuation and forecasting risks.
Aggiornamento narrativa Jan 12

VICR: Rich P/E Will Outrun Limited Share Buyback Support

Narrative Update on Vicor Analysts have kept their Vicor fair value estimate steady at US$93.75, with only slight tweaks to discount rate, margin, growth, and future P/E assumptions. This signals a broadly unchanged view of the stock's long-term potential.
Articolo di analisi Dec 23

Vicor Corporation's (NASDAQ:VICR) 32% Share Price Surge Not Quite Adding Up

Despite an already strong run, Vicor Corporation ( NASDAQ:VICR ) shares have been powering on, with a gain of 32% in...
Aggiornamento narrativa Dec 21

VICR: Future Returns Will Lag As Rich Multiple Outruns Modest Buybacks

Analysts have modestly raised their Vicor price target from approximately 86.67 dollars to 93.75 dollars, reflecting slightly improved expectations for revenue growth, profitability, and future valuation multiples. What's in the News Completed the repurchase of 762,524 shares, representing 1.69 percent of outstanding shares, under the buyback program announced on July 31, 2024, for a total cost of 33.81 million dollars (Key Developments) Repurchased 336,001 shares, or 0.75 percent of outstanding shares, between July 1, 2025 and September 30, 2025, for 15.59 million dollars as part of the same buyback program (Key Developments) Valuation Changes Fair Value Estimate has risen slightly from about $86.67 to $93.75 per share, implying modestly higher intrinsic valuation.
Aggiornamento narrativa Dec 07

VICR: Future Returns Will Lag As Modest Buybacks Fail To Offset Risk

Narrative Update on Vicor Analysts have modestly raised their price target on Vicor to 86.67 dollars from 86.67 dollars. This reflects unchanged fair value expectations, along with slightly higher discount rate and future P/E assumptions that fine tune their longer term risk and valuation outlook.
Aggiornamento narrativa Nov 23

VICR: Shares Will Remain Fairly Valued As Buybacks Offset Rising Discount Rate

Analysts have maintained their price target for Vicor at $86.67 per share, citing stable growth and profitability projections despite minor shifts in key financial metrics. What's in the News Vicor repurchased 336,001 shares between July 1 and September 30, 2025.
Aggiornamento narrativa Nov 06

VICR: Shares Will Remain Fairly Valued As Buybacks Offset Rising Discount Rate

Analysts have maintained their fair value estimate for Vicor at $86.67. They note that adjustments in revenue growth expectations and profit margins have balanced out recent changes in the company's risk profile.
Aggiornamento narrativa Oct 22

Analysts Boost Vicor Price Target After Strong Margins and Space Industry Advancements

Analysts have raised their price target for Vicor from $52.50 to $86.67, citing improved profit margins and stronger projected revenue growth as key drivers behind the more optimistic outlook. What's in the News The company completed a share repurchase of 747,124 shares for $33.82 million under the buyback announced July 31, 2024, with recent tranches finalized between April and September 2025 (Key Developments).

Rendimenti per gli azionisti

VICRUS ElectricalUS Mercato
7D-2.2%0.2%2.2%
1Y351.2%45.3%20.9%

Ritorno vs Industria: VICR ha superato il US Electrical che ha restituito 45.3 % nell'ultimo anno.

Rendimento vs Mercato: VICR ha superato il mercato US che ha restituito 20.9 % nell'ultimo anno.

Volatilità dei prezzi

Is VICR's price volatile compared to industry and market?
VICR volatility
VICR Average Weekly Movement16.5%
Electrical Industry Average Movement13.2%
Market Average Movement7.3%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di VICR è stato volatile rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 17% ) di VICR è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni US.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19811,092Patrizio Vinciarelliwww.vicorpower.com

La Vicor Corporation, insieme alle sue consociate, progetta, sviluppa, produce e commercializza componenti di potenza modulari e sistemi di potenza per la conversione dell'energia elettrica da utilizzare in dispositivi alimentati elettricamente negli Stati Uniti, in Europa, nella regione Asia-Pacifico e a livello internazionale. L'azienda offre una gamma di convertitori CC-CC in formato brick; componenti complementari che forniscono raddrizzamento della linea CA, filtraggio in ingresso, correzione del fattore di potenza e protezione dai transitori; prodotti per la tensione di ingresso e di uscita e per la potenza di uscita, oltre a vendere accessori elettrici e meccanici. Progetta, vende e assiste anche soluzioni di sistemi di alimentazione personalizzati.

Vicor Corporation Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Vicor con la sua capitalizzazione di mercato?
VICR statistiche fondamentali
Capitalizzazione di mercatoUS$10.20b
Utili (TTM)US$145.26m
Ricavi(TTM)US$474.01m
66.3x
Rapporto P/E
20.3x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
VICR Conto economico (TTM)
RicaviUS$474.01m
Costo del fatturatoUS$205.59m
Profitto lordoUS$268.42m
Altre speseUS$123.16m
UtiliUS$145.26m

Ultimi utili riportati

Jun 30, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)3.15
Margine lordo56.63%
Margine di profitto netto30.65%
Rapporto debito/patrimonio netto0%

Come si è comportato VICR nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/08/10 07:13
Prezzo dell'azione a fine giornata2026/08/10 00:00
Utili2026/06/30
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Vicor Corporation è coperta da 5 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Jonathan TanwantengCJS Securities, Inc.
Richard ShannonCraig-Hallum Capital Group LLC
Nathaniel Quinn BoltonNeedham & Company