D+47/100

Is Vicor Corp (VICR) a risky stock?

Sector: Electrical Equipment Price: $216.00 Composite: 47/100

As of July 27, 2026, Clavix grades Vicor Corp (VICR) D+ for risk, a composite score of 47 out of 100 on an A+ to F scale, which puts VICR in the "elevated risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

The five risk dimensions behind VICR's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how VICR scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
82
News sentimentscored, sourced recent coverage
70
Macro exposuresensitivity to rates, dollar, oil
30
Sector resiliencestrength vs the broad market
27
Price stabilitydrawdown and volatility
3

What's moving VICR's risk right now

Company-specific signals Clavix flags behind VICR's current grade, drawn from recent news and filings as of July 27, 2026.

Regulatory · raising risk

A competitor has filed a lawsuit against Vicor in the Western District of Texas, alleging the company misused trade secrets. The case could expose Vicor to damages, court orders, or limits on its own patent enforcement efforts.

Earnings & results · supporting the grade

Vicor reported EPS of $1.04 versus the $0.65 analysts expected, a 60% surprise. Revenue also topped forecasts, pointing to stronger demand for its power electronics than the market had priced in.

Recent VICR news

The latest headlines Clavix ingested for Vicor Corp, newest first. These feed the news-sentiment dimension of VICR's grade.

What a D+ grade means

On the Clavix A+ to F scale, VICR's composite of 47 falls in the D band (35–49), read as "elevated risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell VICR or any security. Grades are risk indicators, not predictions of return. Data may be delayed.