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Vicor CorporationNasdaqGS:VICR 株式レポート

時価総額 US$11.7b
株価
US$312.96
US$282.5
10.8% 割高 内在価値ディスカウント
1Y612.7%
7D24.7%
ポートフォリオ価値
表示

Vicor Corporation

NasdaqGS:VICR 株式レポート

時価総額:US$11.7b

Vicor(VICR)株式概要

バイコール・コーポレーションは、その子会社とともに、米国、欧州、アジア太平洋地域、および国際的に、電動装置で使用する電力を変換するためのモジュラー・パワー・コンポーネントおよびパワー・システムの設計、開発、製造、販売を行っている。 詳細

VICR ファンダメンタル分析
スノーフレーク・スコア
評価0/6
将来の成長6/6
過去の実績4/6
財務の健全性6/6
配当金0/6

VICR Community Fair Values

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Vicor Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要Vicor
過去の株価
現在の株価US$312.96
52週高値US$313.53
52週安値US$40.54
ベータ2.34
1ヶ月の変化68.61%
3ヶ月変化98.79%
1年変化612.73%
3年間の変化607.09%
5年間の変化297.76%
IPOからの変化6,488.63%

最新ニュース

ナラティブ更新 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.
Seeking Alpha Apr 22

Vicor: The Soaring Backlog Speaks Volumes

Summary Vicor Corporation has surged over 190% since my last upgrade to a buy rating, driven by strong fundamentals. The company is diversified across four main markets, with HPC and Aerospace & Defense offering the most compelling growth opportunities. AI infrastructure expansion and rising geopolitical tensions are creating significant tailwinds for Vicor's HPC and defense segments. VICR is transitioning from being just a power components provider to a critical infrastructure company, enhancing its strategic positioning. Read the full article on Seeking Alpha

Recent updates

ナラティブ更新 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.
Seeking Alpha Apr 22

Vicor: The Soaring Backlog Speaks Volumes

Summary Vicor Corporation has surged over 190% since my last upgrade to a buy rating, driven by strong fundamentals. The company is diversified across four main markets, with HPC and Aerospace & Defense offering the most compelling growth opportunities. AI infrastructure expansion and rising geopolitical tensions are creating significant tailwinds for Vicor's HPC and defense segments. VICR is transitioning from being just a power components provider to a critical infrastructure company, enhancing its strategic positioning. Read the full article on Seeking Alpha
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
新しいナラティブ Feb 24

Vicor Corporation (VICR) The Power of AI Precision: Reclaiming the Vertical Throne

Vicor Corporation (VICR) has staged an explosive comeback, with shares closing at $190.30 on February 24, 2026, following a massive post-earnings rally. The stock’s recent 10.7% single-day surge was fueled by a blockbuster Q4 2025 earnings report where the company posted an EPS of $1.01 , more than doubling the consensus estimate of $0.44.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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).
分析記事 Jul 18

Is There Now An Opportunity In Vicor Corporation (NASDAQ:VICR)?

Vicor Corporation ( NASDAQ:VICR ), is not the largest company out there, but it received a lot of attention from a...
分析記事 Jun 16

Returns At Vicor (NASDAQ:VICR) Appear To Be Weighed Down

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 May 31

Vicor Corporation (NASDAQ:VICR) Not Flying Under The Radar

Vicor Corporation's ( NASDAQ:VICR ) price-to-sales (or "P/S") ratio of 5.3x may look like a poor investment opportunity...
分析記事 May 16

Estimating The Intrinsic Value Of Vicor Corporation (NASDAQ:VICR)

Key Insights The projected fair value for Vicor is US$40.28 based on 2 Stage Free Cash Flow to Equity With US$43.11...
Seeking Alpha Nov 12

Vicor's High Potential, Higher Price, Why I'm Waiting For A Better Entry Point

Summary Vicor Corporation's stock surged 60% due to a tech and AI rally, surpassing analyst targets and prompting a closer look at Q3 highlights and challenges. Despite strong revenue growth and promising products like Brick and Gen 5 VPD solutions, Vicor's sky-high valuations suggest the stock is priced for perfection. Near-term challenges include a 13.6% YoY revenue drop and a book-to-bill ratio below one, indicating potential demand softness ahead. Current recommendation: Hold. The stock's valuation is high, but it could become a buy again if growth stabilizes and prices settle. Read the full article on Seeking Alpha
User avatar
新しいナラティブ Sep 24

Diversifying Beyond HPC Into Aerospace And EV Sectors Promises Revenue Stability And Growth

Expansion into industrial, aerospace, defense, and automotive markets with advanced products signals a strategic diversification to enhance revenue stability and growth.
Seeking Alpha Aug 26

Vicor Is Poised To Reenter The AI Market With $1B In Capacity And Enabling Technology

Summary Insider buying and a new $100,000,000 share buyback program show management's confidence in Vicor's future. Upcoming 5th-gen products are game changers for AI power delivery. Revenue capacity exceeds $1B with new vertically integrated US-based ChiP Fab, lowering manufacturing costs. Significant increase in royalty income confirms strength of patent portfolio. Vicor estimates billions of dollars of energy savings if all AI processors used their Vertical Power Delivery. Read the full article on Seeking Alpha
Seeking Alpha Aug 07

Vicor Corporation: A Promising Stock That I Don't Own Yet

Summary Vicor shows long-term growth potential, but the 78% sell-off since Dec. 2021, and lack of significant insider buying, lead to my skepticism in the current share price. Recent 19.6% YoY revenue drop highlights market volatility, especially in the HPC sector. Growth drivers include Gen 5 chipset technology, advanced packaging, and FPA architecture, with potential opportunities in automotive sector. Ongoing IP litigation with Delta Electronics may positively impact share price, if resolved favorably in October 2024. Absence of share buybacks, and insider purchases suggest management's lack of confidence in the current share price. Therefore, my Hold rating in this stock. Read the full article on Seeking Alpha

株主還元

VICRUS ElectricalUS 市場
7D24.7%3.4%2.6%
1Y612.7%97.6%26.2%

業界別リターン: VICR過去 1 年間で97.6 % の収益を上げたUS Electrical業界を上回りました。

リターン対市場: VICR過去 1 年間で26.2 % の収益を上げたUS市場を上回りました。

価格変動

Is VICR's price volatile compared to industry and market?
VICR volatility
VICR Average Weekly Movement14.5%
Electrical Industry Average Movement11.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

安定した株価: VICRの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: VICRの weekly volatility ( 14% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19811,092Patrizio Vinciarelliwww.vicorpower.com

バイコール・コーポレーションは、その子会社とともに、米国、欧州、アジア太平洋地域、および国際的に、電動機器で使用する電力を変換するためのモジュラー・パワー・コンポーネントおよびパワー・システムの設計、開発、製造、販売を行っている。ブリック形式のDC-DCコンバータ、ACライン整流、入力フィルタリング、力率補正、過渡保護を提供する補完コンポーネント、入力電圧、出力電圧、出力電力製品などを提供し、電気的・機械的アクセサリーの販売も行っている。また、カスタムパワーシステムソリューションの設計、販売、サービスも行っている。航空・宇宙、防衛エレクトロニクス、人工衛星、ファクトリーオートメーション、計測器、試験装置、輸送、通信・ネットワークインフラ、自動車市場において、独立系電子機器メーカー、相手先商標製品メーカー、設計メーカー、受託製造メーカーにサービスを提供している。バイコール・コーポレーションは1981年に設立され、マサチューセッツ州アンドーバーに本社を置いている。

Vicor Corporation 基礎のまとめ

Vicor の収益と売上を時価総額と比較するとどうか。
VICR 基礎統計学
時価総額US$11.69b
収益(TTM)US$136.68m
売上高(TTM)US$426.70m
104.4x
PER(株価収益率
33.4x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
VICR 損益計算書(TTM)
収益US$426.70m
売上原価US$194.27m
売上総利益US$232.43m
その他の費用US$95.75m
収益US$136.68m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)3.00
グロス・マージン54.47%
純利益率32.03%
有利子負債/自己資本比率0%

VICR の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/11 05:57
終値2026/05/11 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Vicor Corporation 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5

アナリスト機関
Jonathan TanwantengCJS Securities, Inc.
Richard ShannonCraig-Hallum Capital Group LLC
Nathaniel Quinn BoltonNeedham & Company