# Vicor Corporation (VICR) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Electronic Equipment, Instruments & Components. Price $188.55, market value $8.7 billion.

## Valuation
- **P/E (trailing): 60.6×** (5-yr avg 124.0×, 3-yr avg 141.6×). Vicor Corporation trades at 60.6× trailing earnings, well below its own five-year average of 124.0×: cheap by its own standards. The Technology median in the September 2026 study was 32.1×. Forward P/E is 34.0×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.02**. A PEG of 0.02 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 18.3×**. Each dollar of revenue is priced at 18.3×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 10.4×**. The shares trade at 10.4× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 0.6%** (5-yr avg 0.8%). Free cash flow equals 0.6% of the market value, below its five-year average of 0.8%, so the shares are pricier on cash than usual.
- **Earnings yield: 1.6%**. The inverse of the P/E: 1.6% of the price is earned each year.

## Profitability
- **Gross margin: 56.6%**. Vicor Corporation keeps 56.6% of revenue after the direct cost of what it sells.
- **Operating margin: 18.6%**. 18.6% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 29.1%**. 29.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 16.7%**. 16.7% on shareholders' equity is solid.
- **Return on assets: 18.5%**. Each dollar of assets produces 18.5% of profit.

## Growth
- **Revenue growth (1 yr): 13.5%** (3-yr 0.7%/yr, 5-yr 6.6%/yr). Revenue grew 13.5% over the last year, against 6.6% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 1764.3%** (3-yr 66.1%/yr, 5-yr 44.8%/yr). Earnings per share rose 1764.3%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Current ratio: 8.99** (quick 8.99). Current assets cover the next year's liabilities 8.99 times.
- **Altman Z-score: 73.40**. A Z-score of 73.40 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Vicor Corporation does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 263.3%** (YTD 72.0%, 3-mo -30.4%). The shares are up 263.3% over twelve months including dividends.
- **From 52-week high: -50.7%** (296.4% above the low). Trading 51% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 42**. An RSI of 42 is neutral.
- **Beta (1 yr): 3.22** (volatility 93%). Beta of 3.22 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=VICR · Page: https://foliofundamentals.com/stocks/vicr

Not investment advice.