VICR · Vicor Corporation
Price
Snapshot
50 fields · last close| Market Cap | $8.82B |
| P/E | 56.82 |
| Float | 25.79M |
| Beta | 2.56 |
| Volatility 30D | 105.9% |
| Exchange | NASDAQ |
| Sector | Electrical Equipment |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 26.8 |
| Price | 134.70 |
| Change | −15.32% |
| Prev Close | 159.07 |
| Open | 171.53 |
| Day Low | 154.33 |
| Day High | 172.81 |
| Avg Vol | 1 |
| Avg $ Vol | $144.2M |
| 52W High | 382.65 |
| 52W Low | 80.29 |
| 52W Pos | 18.0% |
| From High | −64.80% |
| From Low | +67.77% |
| Max DD 1Y | −58.12% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −36.01% |
| SMA 50 | −39.65% |
| SMA 200 | −40.83% |
| RSI (14) | 34.0 |
| Vol 90D | 107.3% |
| Vol 1Y | 96.3% |
| 1Y Range | 80–383 |
| Daily bars | 549 |
| Perf Week | −26.58% |
| Perf Month | −46.85% |
| Perf Quarter | −27.27% |
| Perf Half Y | −43.26% |
| Perf Year | +70.41% |
| Perf YTD | +15.27% |
| Prev Day | −15.32% |
| 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 | 41 / 46 |
Clavix risk grade
regraded every trading dayVICR grades F, 26.8 of 100. Steadiest on News Sentiment (66), most exposed on Price Stability (12, weak). 0 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 41 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| VICR | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.56 | 1.46 |
| 30-day realized volatilityannualized, from daily closes | 105.9% | 60.5% |
| Max drawdown, past yearworst peak-to-trough fall | −58.1% | — |
| Typical daily movemedian absolute daily change | 3.13% | — |
| Days beyond ±3%of the last 252 sessions | 134 (53%) | — |
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 | 2.56 | 1.46 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High 46% of 46 |
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 | −26.6% |
| 1 month | −46.9% |
| Year to date | +15.3% |
| 1 year | +70.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VICR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 3 Oct |
| Average score0 most bearish, 100 most bullish | 70 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 3 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 3 ↓ |
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 46 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 openThe article says Vicor exhibits above-average financial growth and is well positioned to outperform the market. It provides no financial figures, supporting reasons, or specific company developments.
The article says Vicor and Synopsys are benefiting from increased AI investment, with Vicor supplying high-density power-conversion components for AI processors, data centers, industrial equipment, and defense applications. The provided text does not include financial or operating data needed to determine which stock offers better growth potential.
Vicor is seeing stronger artificial intelligence (AI) power-delivery demand, a surge in revenue from its Advanced Products business, and a growing backlog, meaning customer orders not yet delivered. The article says these trends support its growth outlook but provides no financial figures or timing.
The article says Vicor is benefiting from stronger demand for power-delivery products used in AI systems, a surge in Advanced Products revenue, and an expanding backlog. It says these factors support VICR's growth outlook but gives no financial figures or timing.
The article says Vicor (VICR) trades at 16.52 times enterprise value to sales, a measure comparing the value of the business, including debt but subtracting cash, with annual revenue. It calls the valuation a risk but cites AI-driven demand, surging royalties and manufacturing expansion as reasons the stock may still be worth considering.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CGNX | Cognex Corporation | C+ | $8.93B | 53.22 | 1.48 | Compare |
| AEIS | Advanced Energy Industries, Inc. | D+ | $8.56B | 40.36 | 1.38 | Compare |
| LFUS | Littelfuse, Inc. | B- | $9.82B | — | 1.52 | Compare |
| TTMI | TTM Technologies Inc | F | $7.71B | 36.70 | 2.30 | Compare |
| SANM | Sanmina Corporation | D+ | $7.71B | 25.24 | 1.73 | Compare |
| ARW | Arrow Electronics, Inc. | B- | $10.31B | 12.30 | 1.20 | Compare |
| AVT | Avnet, Inc. | B- | $7.05B | 20.43 | 1.11 | Compare |
| GNRC | Generac Holdings Inc. | C | $11.18B | 42.10 | 1.92 | Compare |
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