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Vicor Corporation

VICR | US

181.92

USD

-21.27

-10.47%

VICR | US

About Vicor Corporation

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

05/03/2026

Close

181.92

Open

199.42

High

204.99

Low

176.20

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
84.6
Sharpe
2.74
Luna's Score
46/100
Recommendation
Hold

Luna says (VICR | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

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

10 days

99.2%

1 month

84.6%

3 months

71.4%

6 months

77.4%

Returns

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

8.20B

MarketCap(USD)

8.20B

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

Range10D

83.53

Range1M

83.53

Range3M

118.50

Volumes: Market Activity

Rel. volume

1.49

Price X volume

219.20M

Peers

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  • 1

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Kingstone Companies IncKINSInsurance Brokers16.22186.62M-1.70%21.7661.93%
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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)71.4453.45Riskier
Debt to Equity0.010.43Cheaper
Debt to Assets0.010.22Cheaper
Market Cap8.20B6.69BMarket Leader
  • 1

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