Vicor VICR
United StatesTechnology · Electronic ComponentsUSD
393.75 USD (+39.2%)
4 analysts
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Vicor Corporation designs and manufactures high-density, high-performance power conversion modules for high-performance computing, data centers, automotive, and aerospace applications.
Key points
from its scores- ✓Good share-price trend9.8
- ✓Very solid balance sheet8.4
- ✓Strong growth8.4
- ✕Demanding valuation1.0
- ✕Unfavourable risk and backdrop1.2
AI analysis
bottom line, main risk, context and newsGrowth and balance sheet are solid, but the extreme valuation and low free cash flow generation warrant caution before entering.
Vicor shows revenue growth of 49.30% and a gross margin of 56.63%, with a healthy balance sheet (net cash, DN/EBITDA -3.88), but its valuation is extreme (P/E 90.35, EV/EBITDA 109.69) and free cash flow conversion is weak (0.30), limiting appeal despite strong momentum.
The extreme valuation (P/E 90.35, EV/EBITDA 109.69) leaves little room for error: any slowdown in AI or data center spending could trigger a severe correction.
Context and risks
Vicor has no recent relevant news. Its high-density power module business is tied to the AI and data center investment cycle, but it has no material direct exposure to interest rates, commodities, or shipping routes given its healthy balance sheet.
Is Vicor stock cheap or expensive?
at the analysis dateOn P/E and EV / EBITDA, it trades 313% above the Technology median on average.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| P/E | 90.3 | 31.3 | +189% |
| EV / EBITDA | 109.7 | 20.4 | +438% |
| Price / book | 15.6 | 6.3 | +148% |
| Price / sales | 27.5 | 5.3 | +421% |
Sector: median of the 283 Technology companies analysed. In bold, the multiples used for the comparison.
Valuation score: 1.0 out of 10 (median for Technology: 5.3).
Average analyst target: 393.75 USD, +39.2% versus the price.
A premium can be justified if the company is of higher quality or grows faster than its sector: Quality / Moat 5.6 (sector 6.4), Growth 8.4 (sector 7.5).
Classic formulas with standard assumptions (10.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Technology medianValuation
- P/E
- 90.3
- Forward P/E
- 46.2
- EV / EBITDA
- 109.7
- Price / book
- 15.6
- Price / sales
- 27.5
- PEG
- 3.23
- Market cap
- 13.0B USD
- Enterprise value
- 12.6B USD
Profitability
- ROE
- 20.1%
- ROA
- 7.5%
- ROIC (approx.)
- 13.7%
- Gross margin
- 56.6%
- Operating margin
- 24.3%
- Net margin
- 30.6%
- Free cash flow
- 339,500 USD
- FCF yield
- 0.0%
- Cash conversion
- 0%
Solvency
- Total debt
- 7.6M USD
- Net debt
- −446.0M USD
- Cash
- 453.6M USD
- EBITDA
- 114.8M USD
- Net debt / EBITDA
- −3.88
- Debt / equity
- 0.91
- Current ratio
- 13.25
- Quick ratio
- 10.53
Growth
- Revenue growth
- +49.3%
- Earnings growth
- +14.3%
- EPS (TTM)
- 3.13 USD
- EPS (forward)
- 6.12 USD
Dividend
- Dividend yield
- 0.0%
- Payout
- 0.0%
Risk and market
- Beta
- 2.38
- Analyst consensus
- Strong buy (4)
- Target price
- 393.75 USD
- 52-week range
- 48.53 – 382.65
Recent news
All VICR news →Compare it with its sector
All 283 in Technology →Frequently asked questions about Vicor
Is Vicor stock cheap or expensive?
On P/E and EV / EBITDA, it trades 313% above the Technology median on average. Valuation score: 1.0 out of 10 (median for Technology: 5.3). Average analyst target: 393.75 USD, +39.2% versus the price. This is not investment advice.
What score does Vicor get on MeridIAn Screener?
It scores 4.9 out of 10, rank 1,770 of 2,130 (better than 17% of the companies analysed). Its strongest category is Momentum (9.8) and its weakest, Valuation (1.0). Analysis of 08/10/2026.
What is Vicor's P/E ratio?
Its P/E is 90.3: the share price equals 90.3 times earnings per share over the last 12 months. The Technology median is 31.3. Based on the earnings analysts expect, the forward P/E is 46.2.
How much is Vicor worth on the stock market?
Its market capitalisation is 13.0B USD and its enterprise value, debt included, is 12.6B USD.
How much debt does Vicor have?
It has more cash than debt: net cash of 446.0M USD.
Does Vicor pay a dividend?
It pays no dividend, or almost none.
How has Vicor stock performed over the last year?
It has risen 482.3% over the last year, excluding dividends. Over the last 52 weeks it has traded between 48.53 and 382.65 USD. Past performance does not guarantee future results.
What do analysts think of Vicor?
4 analysts cover it; their average recommendation is “Strong buy” and their average target is 393.75 USD (+39.2% versus the price). It is an estimate, not market data.