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Vicor Corporation

VICR | US

306.12

USD

-24.36

-7.37%

VICR | US
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About Vicor Corporation

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

04/06/2026

Close

306.12

Open

310.01

High

320.18

Low

300.00

Vicor Corporation together with its subsidiaries designs develops manufactures and markets modular power components and power systems for converting electrical power in the United States and internationally. The company offers a range of brick-format DC-DC converters; complementary components provide AC line rectification input filtering power factor correction and transient protection; and input and output voltage and output power products as well as electrical and mechanical accessories. It also provides custom power systems solutions. The company serves independent manufacturers of electronic devices original equipment manufacturers and their contract manufacturers in the aerospace and aviation defense electronics industrial automation and equipment instrumentation test equipment solid state lighting telecommunications and networking infrastructure and vehicles and transportation markets. Vicor Corporation was incorporated in 1981 and is headquartered in Andover Massachusetts.

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VICR | US

Risk
136.0
Sharpe
7.16
Luna's Score
52/100
Recommendation
Hold

Luna says (VICR | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

133.8%

1 month

136.0%

3 months

113.2%

6 months

93.6%

Returns

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Fundamental Ratios

PE

195.43

Fwd. PE

43.29

Price to book

3.44

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

36.06

Ent. to rev.

4.34

PEG

-

Other Fundamentals

EBITDA

44.52M

MarketCap

13.80B

MarketCap(USD)

13.80B

Div. yield

-

Op. margin

2.93

Erngs. growth

-76.60

Rev. growth

-19.60

Ret. on equity

1.85

Short ratio

10.77

Short perc.

9.14

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

104.89

Range1M

130.89

Range3M

224.22

Volumes: Market Activity

Volume Averages

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Rel. volume

0.92

Price X volume

248.19M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA36.0627.94Expensive
Ent. to Revenue4.344.59Par
PE Ratio195.4333.50Expensive
Price to Book3.445.39Cheaper
Dividend Yield-1.24-
Std. Deviation (3M)113.2453.45Riskier
Debt to Equity0.010.43Cheaper
Debt to Assets0.010.22Cheaper
Market Cap13.80B6.69BMarket Leader
  • 1

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