Vicor Corporation

NasdaqGS:VICR 株式レポート

時価総額：US$12.4b

Vicor 過去の業績

過去 基準チェック /46

Vicorは、平均年間16%の収益成長を遂げていますが、 Electrical業界の収益は、年間 成長しています。収益は、平均年間16.9% 2.6%収益成長率で 成長しています。 Vicorの自己資本利益率は18.1%であり、純利益率は32%です。

主要情報

15.96%

収益成長率

14.81%

EPS成長率

Electrical 業界の成長9.91%
収益成長率2.55%
株主資本利益率18.13%
ネット・マージン32.03%
前回の決算情報31 Mar 2026

最近の業績更新

Recent updates

ナラティブの更新 • 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.
Seeking Alpha • May 31

Vicor: Mid-Quarter Guidance Raise Confirms The IP Thesis (Rating Upgrade)

Summary I am upgrading Vicor to Strong Buy after a rare mid-quarter guidance raise confirmed the IP licensing thesis from my prior coverage. Vicor lifted Q2 revenue guidance 12.7% to $142M, driven by fab product sales and a new all-inclusive OEM license at near-100% margin. The licensing engine now has clearer visibility and faster margin accretion, supporting higher FY27 EPS estimates and multiple expansion. The upgrade reflects higher conviction more than higher numbers: the guidance raise de-risked the execution and licensing lumpiness scenarios. Read the full article on Seeking Alpha
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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...
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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...
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
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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

収支内訳

Vicor の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

NasdaqGS:VICR 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Mar 264271379081
31 Dec 254081199279
30 Sep 25397829975
30 Jun 253796610072
31 Mar 25369239570
31 Dec 2435969669
30 Sep 2435659569
30 Jun 24370109470
31 Mar 24391289170
31 Dec 23405548668
30 Sep 23418538867
30 Jun 23413388864
31 Mar 23409328862
31 Dec 22399258661
30 Sep 22384268058
30 Jun 22366387557
31 Mar 22359477154
31 Dec 21359576953
30 Sep 21353596753
30 Jun 21347516551
31 Mar 21322356451
31 Dec 20297186351
30 Sep 2027586350
30 Jun 2026886450
31 Mar 2026186349
31 Dec 19263146347
30 Sep 19274206245
30 Jun 19281276145
31 Mar 19292326244
31 Dec 18291326244
30 Sep 18276266145
30 Jun 18255136045
31 Mar 1823955945
31 Dec 1722805845
30 Sep 17217-45744
30 Jun 17213-25643
31 Mar 17209-25642
31 Dec 16200-65642
30 Sep 16204-55742
30 Jun 16199-55742
31 Mar 16202-45742
31 Dec 1522055841
30 Sep 1523075941
30 Jun 1523916342

質の高い収益: VICRには$37.6M } という大きな 一回限りの 利益があり、過去 12 か月の財務実績が31st March, 2026に影響を及ぼしています。

利益率の向上: VICRの現在の純利益率 (32%)は、昨年(6.3%)よりも高くなっています。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: VICRの収益は過去 5 年間で年間16%増加しました。

成長の加速: VICRの過去 1 年間の収益成長率 ( 490.6% ) は、5 年間の平均 ( 年間16%を上回っています。

収益対業界: VICRの過去 1 年間の収益成長率 ( 490.6% ) はElectrical業界23.6%を上回りました。

株主資本利益率

高いROE: VICRの 自己資本利益率 ( 18.1% ) は 低い とみなされます。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/06/08 18:59
終値2026/06/08 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や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