VICR · Vicor Corp
Price
Snapshot
50 fields · last close| Market Cap | $10.14B |
| P/E | 67.42 |
| Float | 25.71M |
| Beta | 2.43 |
| Volatility | 60.8% |
| Exchange | NASDAQ |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 28.5 |
| Price | 191.06 |
| Change | −0.23% |
| Prev Close | 191.50 |
| Open | 231.22 |
| Day Low | 207.03 |
| Day High | 232.13 |
| Avg Vol | 1 |
| Avg $ Vol | $201.3M |
| 52W High | 382.65 |
| 52W Low | 50.31 |
| 52W Pos | 42.4% |
| From High | −50.07% |
| From Low | +279.77% |
| Max DD 1Y | −53.66% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −29.84% |
| SMA 50 | −17.10% |
| SMA 200 | −14.61% |
| RSI (14) | 38.5 |
| Vol 30D | 102.7% |
| Vol 90D | 100.3% |
| 1Y Range | 50–383 |
| Daily bars | 535 |
| Perf Week | −16.16% |
| Perf Month | +19.58% |
| Perf Quarter | −7.45% |
| Perf Half Y | +8.28% |
| Perf Year | +309.92% |
| Perf YTD | +63.49% |
| Prev Day | −0.23% |
| Clavix | F |
| Debt / Eq | 0.00 |
| Curr Ratio | 8.99 |
| Int Cover | 18.0× |
| FCF Margin | 29.2% |
| Rev Growth | +26.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 39 / 47 |
Clavix risk grade
regraded every trading dayVICR grades F, 28.5 of 100. Steadiest on News Sentiment (65), most exposed on Price Stability (15, weak). 0 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 39 of 47 in Electrical Equipment by Clavix score.
How rough the ride is
| VICR | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.43 | 1.45 |
| Volatilityannualized | 60.8% | 36.2% |
| Max drawdown, past yearworst peak-to-trough fall | −53.7% | — |
| Typical daily movemedian absolute daily change | 3.07% | — |
| Days beyond ±3%of the last 252 sessions | 130 (52%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| VICR | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.43 | 1.45 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High 42% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| VICR | |
|---|---|
| 1 week | −16.2% |
| 1 month | +19.6% |
| Year to date | +63.5% |
| 1 year | +309.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VICR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 16 Sep |
| Average score0 most bearish, 100 most bullish | 72 |
| Bullish · bearisharticles above 60 · below 40 | 28 · 2 |
| Directionarticles whose tone is improving vs worsening | 28 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| VICR | |
|---|---|
| Revenue growthyear over year | +26.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openVicor is presented as a key supplier for high-power AI processors, backed by its patent portfolio. The company raised its Q3 revenue outlook twice, signed major licensing deals, and announced new ChiP Fab (chip fabrication) facilities to expand capacity, targeting $2.5B in sales, 70% gross margins, and 40% net income, with a $380M order backlog and high-margin royalty income.
Wall Street Zen raised its rating on Vicor (VICR) stock from hold to buy in a report published Saturday morning. Needham & Company also recently boosted its price target on the shares, and other analysts have commented on the stock as well.
Zacks Research raised its rating on Vicor (VICR) from 'hold' to 'strong-buy' on Thursday. Separately, Roth Capital kept a 'buy' rating on the stock with a $375 price target.
Zacks Research raised its rating on Vicor (NASDAQ:VICR) from "hold" to "strong-buy" in a report released Thursday.
Vicor (VICR) makes power modules and has returned 496.2% over the past 12 months, but in a comparison with five rivals it has the highest share price per dollar of profit (price-to-earnings ratio) and ranks fifth out of six on sales growth. The article asks whether investors are overpaying for the stock relative to peers.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SANM | Sanmina Corp | D+ | $10.12B | 32.14 | 1.70 | Compare |
| AEIS | Advanced Energy Industries Inc | D+ | $10.10B | 44.05 | 1.34 | Compare |
| AYI | Acuity Inc | — | $9.99B | 21.55 | 1.29 | Compare |
| LFUS | Littelfuse Inc | B- | $9.95B | — | 1.51 | Compare |
| RRX | Regal Rexnord Corp | C | $10.40B | 31.55 | 1.11 | Compare |
| FPS | Forgent Power Solutions, Inc | D- | $9.85B | 121.63 | 1.66 | Compare |
| TTMI | TTM Technologies Inc | D- | $10.68B | 43.40 | 2.23 | Compare |
| CGNX | Cognex Corp | C+ | $9.37B | 53.21 | 1.47 | Compare |
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