VICR · Vicor Corp
Price
Snapshot
50 fields · last close| Market Cap | $10.19B |
| P/E | 70.13 |
| Float | 25.71M |
| Beta | 2.48 |
| Volatility | 62.1% |
| Exchange | NASDAQ |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 26 |
| Price | 228.13 |
| Change | +2.43% |
| Prev Close | 222.72 |
| Open | 219.62 |
| Day Low | 212.20 |
| Day High | 223.87 |
| Avg Vol | 1 |
| Avg $ Vol | $181.2M |
| 52W High | 382.65 |
| 52W Low | 47.56 |
| 52W Pos | 53.9% |
| From High | −40.38% |
| From Low | +379.67% |
| Max DD 1Y | −53.66% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +19.09% |
| SMA 50 | +7.85% |
| SMA 200 | +10.10% |
| RSI (14) | 58.2 |
| Vol 30D | 93.1% |
| Vol 90D | 104.4% |
| 1Y Range | 48–383 |
| Daily bars | 516 |
| Perf Week | +12.54% |
| Perf Month | +2.47% |
| Perf Quarter | −32.79% |
| Perf Half Y | +17.14% |
| Perf Year | +326.58% |
| Perf YTD | +95.22% |
| Prev Day | +2.43% |
| Clavix | F |
| Debt / Eq | 0.00 |
| Curr Ratio | 8.99 |
| Int Cover | 18.0× |
| FCF Margin | 17.4% |
| Rev Growth | +49.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 38 / 46 |
Clavix risk grade
regraded every trading dayVICR grades F, 26 of 100. Steadiest on News Sentiment (54), most exposed on Price Stability (14, weak). 0 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 38 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| VICR | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.48 | 1.42 |
| Volatilityannualized | 62.1% | 35.6% |
| 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 | 12951% | — |
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 | 2.48 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High43% of 49 |
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 | +12.5% |
| 1 month | +2.5% |
| Year to date | +95.2% |
| 1 year | +326.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VICR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 21 Jul |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 4 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 4 ↓ |
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 49 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| VICR | |
|---|---|
| Revenue growthyear over year | +49.2% |
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 granted a non-exclusive license to a leading AI equipment maker for its patented Vertical Power Delivery (VPD) technology, which delivers power directly to high-performance AI processors. The stock is up 12.5%. No specific catalyst was identified.
An article notes that Vicor (VICR) stock has returned about 302% over the past year and argues the shares look fully valued relative to the cash flows the business is expected to generate. It also references a recent non-exclusive license of Vicor's Vertical Power Delivery technology.
Vicor has signed a non-exclusive license for its Vertical Power Delivery (VPD) technology with an unnamed AI hardware customer. The customer can now buy VPD power modules from other suppliers under the license, in addition to purchasing Vicor's own modules.
VICR shares rose more than 10% after Vicor announced a new original equipment manufacturer (OEM) agreement that lets outside suppliers make and sell its patented vertical power delivery (VPD) modules, which are components used to supply power efficiently inside electronic devices.
Vicor announced on September 11 that it is buying a 334,000-square-foot building on 66 acres in Merrimack, New Hampshire, plus 54 acres in Hooksett to build two new ChiP manufacturing facilities (Fab-2 and Fab-3), bringing its total manufacturing footprint to nearly one million square feet. The existing 320,000-square-foot Fab-1 in Andover, Massachusetts is nearing full capacity, and the company expects a one-year lead time before Fab-2 comes online.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CGNX | Cognex Corp | C+ | $10.36B | 59.25 | 1.48 | Compare |
| LFUS | Littelfuse Inc | B- | $10.36B | — | 1.51 | Compare |
| AYI | Acuity Inc | — | $9.99B | 21.55 | 1.29 | Compare |
| AEIS | Advanced Energy Industries Inc | D+ | $10.50B | 47.86 | 1.36 | Compare |
| RRX | Regal Rexnord Corp | C | $9.86B | 30.42 | 1.11 | Compare |
| SANM | Sanmina Corp | D+ | $10.70B | 34.71 | 1.71 | Compare |
| ARW | Arrow Electronics Inc | B- | $11.16B | 13.76 | 1.20 | Compare |
| FPS | Forgent Power Solutions, Inc | F | $12.01B | 146.70 | 1.73 | Compare |
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