VICR Vicor Corporation - Common Stock
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026
$308.90
· of 52w range
· above low
· to high
$48.5352w low
$382.6552w high
P/E (TTM)
99.0
EPS (TTM)
$3.12
Revenue (TTM)
$474M
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52W Range
$49–$383
Analyst Rating
BUY
Price Target
$390
P/E
99.0
ROE
20.1%
Net Profit Margin
30.6%
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VICR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$308.90
P/E (TTM)
99.0
EPS (TTM)
$3.12
Revenue (TTM)
$474M
ROE (TTM)
20.1%
52W Range
$49–$383
VICR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Sept. 19, 1995 | 2-for-1 | Forward |
| Aug. 21, 1991 | 2-for-1 | Forward |
About Vicor Corporation - Common Stock Company overview from Wikipedia
Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.
## History and overview
Vicor Corporation, incorporated in 1981 in Andover, Massachusetts, designs, manufactures, and markets modular power components and complete power systems. These are used in electronic products to convert power from a primary power source (typically either alternating current from a mains outlet or direct current from a battery, rectifier or high-voltage direct current power distribution system) into the specific direct current required by electronic circuits. Vicor sells its products in North and South America, as well as internationally through independent distributors, to business-to-business (B2B) customers in automotive, computing, industrial equipment and automation, robotics, vehicles and transportation, unmanned aerial vehicles, satellites, and aerospace and defense.
Patrizio Vinciarelli is Vicor's chair of the board, president, and chief executive officer. As of 2022, Vicor had 11 subsidiaries, legally domiciled as follows: Vicor GmbH (Germany); VICR Securities Corporation (Massachusetts, US); Vicor France SARL (France); Vicor Italy SRL (Italy); Vicor Hong Kong Ltd. (Hong Kong); Vicor U.K. Ltd. (United Kingdom); Vicor Japan Company Ltd. (Japan); Vicor KK (Japan); Vicor Trading (Shanghai) Limited (China); Vicor Development Corporation (Delaware, US), including Freedom Power Systems, Inc. (Delaware, US) and Northwest Power, Inc. (Delaware, US); 560 Oakmead LLC (California, US).
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorIndustrials
industryElectrical Equipment
employees1,092
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$453M2017-12-31 → 2025-12-31
EPS$2.612017-12-31 → 2025-12-31
Free Cash Flow$119M2017-12-31 → 2025-12-31
Net margin30.6%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | VICR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 99.05Y avg ≈124.0 | ≈124.0 | 40.9 | Overvalued | |
| PEG Ratio | ≈2.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | VICR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 56.6%5Y avg ≈50.8% | ≈50.8% | 47.0% | Top tier | |
| Operating Margin (TTM) | 18.6%5Y avg ≈10.5% | ≈10.5% | 20.4% | Top tier | |
| EBITDA Margin (TTM) | 23.1%5Y avg ≈14.7% | ≈14.7% | 23.0% | Top tier | |
| Pretax Margin (TTM) | 21.5%5Y avg ≈12.3% | ≈12.3% | 18.9% | Top tier | |
| Net Profit Margin (TTM) | 30.6%5Y avg ≈12.7% | ≈12.7% | 15.0% | Top tier | |
| ROA (TTM) | 18.3%5Y avg ≈9.0% | ≈9.0% | 9.1% | Top tier | |
| ROE (TTM) | 20.1%5Y avg ≈10.1% | ≈10.1% | 16.8% | In line | |
| ROIC | 14.4%5Y avg ≈8.2% | ≈8.2% | 14.4% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | VICR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 13.25Y avg ≈7.8 | ≈7.8 | 1.8 | Strong liquidity | |
| Quick Ratio | 7.15Y avg ≈5.8 | ≈5.8 | 0.8 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | VICR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 26.1%5Y avg ≈9.7% | ≈9.7% | · | · | |
| Revenue CAGR 3Y | 4.3%5Y avg ≈5.1% | ≈5.1% | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | |
| EPS YoY | 1764.3%5Y avg ≈387.5% | ≈387.5% | · | · | |
| Net Income YoY | 1834.3%5Y avg ≈403.5% | ≈403.5% | · | · | |
| EPS CAGR 3Y | 66.1%5Y avg ≈18.9% | ≈18.9% | · | · | |
| EPS CAGR 5Y | 44.8% | · | · | · | |
| Net Income CAGR 3Y | 67.0%5Y avg ≈19.6% | ≈19.6% | · | · | |
| Net Income CAGR 5Y | 45.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | VICR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.7 | ≈0.7 | 0.8 | Weak | |
| Inventory Turnover | 2.05Y avg ≈2.2 | ≈2.2 | 3.7 | Weak | |
| Receivables Turnover | 8.05Y avg ≈7.1 | ≈7.1 | 7.2 | Top tier | |
| Revenue / Employee | ≈$414.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.15
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 5, 2011 | $0.15 | USD | ≈1.3% |
| Jul 14, 2010 | $0.30 | USD | ≈2.2% |
| Aug 21, 2008 | $0.15 | USD | ≈2.9% |
| Mar 31, 2008 | $0.15 | USD | ≈2.5% |
| Aug 10, 2007 | $0.15 | USD | ≈2.3% |
| Mar 7, 2007 | $0.15 | USD | ≈3.3% |
| Jul 13, 2006 | $0.15 | USD | ≈1.8% |
| Feb 24, 2006 | $0.12 | USD | ≈1.2% |
| Aug 9, 2005 | $0.12 | USD | ≈0.88% |
| Aug 9, 2004 | $0.08 | USD | ≈0.68% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
51.7%
Next Report
Oct 19, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 20, 2026 | $1.04 | $0.66 | 58.5% |
| March 31, 2026 | $0.44 | $0.37 | 19.8% | |
| Dec. 31, 2025 | $1.01 | $0.45 | 126.6% | |
| Sept. 30, 2025 | $0.63 | $0.14 | 341.2% | |
| June 30, 2025 | $-0.08 | $0.14 | -156.0% | |
| March 31, 2025 | $0.06 | $0.30 | -79.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $453M | $359M | $405M | $399M | $359M | $297M | $263M | $291M | $228M | $200M | $220M | $226M | |
| Cost of Revenue | $193M | $175M | $200M | $219M | $181M | $165M | $140M | $152M | $126M | $109M | $121M | $129M | |
| Gross Profit | $259M | $184M | $205M | $181M | $178M | $131M | $123M | $139M | $102M | $91M | $100M | $97M | |
| R&D Expense | $79M | $69M | $68M | $61M | $53M | $51M | $47M | $44M | $45M | $42M | $41M | $41M | |
| SG&A Expense | $99M | $97M | $86M | $86M | $69M | $63M | $63M | $62M | $58M | $56M | $58M | $68M | |
| Operating Expenses | $178M | $185M | $154M | $153M | $123M | $114M | $109M | $107M | $103M | $98M | $100M | $112M | |
| Operating Income | $82M | $-1M | $51M | $27M | $56M | $17M | $14M | $32M | $-1M | $-6M | $-267.0K | $-15M | |
| Interest Income | · | · | · | · | $930.0K | $95.0K | $300.0K | $257.0K | $124.0K | $68.0K | $47.0K | $80.0K | |
| Other Non-op | $13M | $12M | $9M | $1M | $1M | $1M | $1M | $867.0K | $1M | $271.0K | $13.0K | $-43.0K | |
| Pretax Income | $95M | $10M | $60M | $29M | $57M | $18M | $15M | $33M | $-98.0K | $-6M | $-242.0K | $-14M | |
| Income Tax | $-24M | $4M | $7M | $3M | $176.0K | $539.0K | $778.0K | $1M | $-356.0K | $231.0K | $-401.0K | $-425.0K | |
| Net Income | $119M | $6M | $54M | $25M | $57M | $18M | $14M | $32M | $167.0K | $-6M | $5M | $-14M | |
| EPS (Basic) | $2.63 | $0.14 | $1.21 | $0.58 | $1.30 | $0.42 | $0.35 | $0.80 | $0.00 | $-0.16 | $0.13 | $-0.36 | |
| EPS (Diluted) | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 | $0.41 | $0.34 | $0.78 | $0.00 | $-0.16 | $0.13 | $-0.36 | |
| Shares (Basic) | 45,040,000 | 44,912,000 | 44,320,000 | 44,005,000 | 43,651,000 | 42,186,000 | 40,330,000 | 39,872,000 | 39,228,000 | 38,842,000 | 38,754,000 | 38,569,000 | |
| Shares (Diluted) | 45,450,000 | 45,168,000 | 45,004,000 | 44,894,000 | 44,966,000 | 43,869,000 | 41,677,000 | 40,729,000 | 39,933,000 | 38,842,000 | 39,146,000 | 38,569,000 | |
| EBITDA | $103M | $17M | $69M | $41M | $67M | $28M | $24M | $41M | $8M | $2M | $9M | $-5M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $403M | $277M | $242M | $191M | $182M | $162M | $85M | $71M | $44M | $56M | $63M | $55M | |
| Short-term Investments | · | · | · | $0 | $45M | $50M | · | · | · | · | · | $270.0K | |
| Receivables | $61M | $53M | $53M | $65M | $55M | $41M | $38M | $44M | $34M | $25M | $26M | $28M | |
| Inventory | $91M | $106M | $107M | $101M | $67M | $57M | $49M | $47M | $36M | $27M | $23M | $26M | |
| Other Current Assets | $33M | $27M | $19M | $5M | $7M | $7M | $7M | $3M | $4M | $3M | $3M | $3M | |
| Current Assets | $587M | $463M | $420M | $363M | $357M | $317M | $179M | $165M | $119M | $112M | $116M | $113M | |
| PP&E (Net) | $148M | $153M | $158M | $166M | $116M | $75M | $57M | $50M | $41M | $38M | $37M | $37M | |
| PP&E (Gross) | $418M | $412M | $401M | $416M | $360M | $310M | $282M | $272M | $301M | $292M | $288M | $283M | |
| Accum. Depreciation | $276M | $265M | $250M | $259M | $248M | $239M | $230M | $221M | $260M | $254M | $250M | $246M | |
| Other Non-current Assets | $21M | $22M | $14M | $5M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Total Assets | $786M | $641M | $595M | $537M | $477M | $396M | $241M | $221M | $166M | $154M | $158M | $156M | |
| Accounts Payable | $12M | $9M | $12M | $22M | $21M | $14M | $9M | $16M | $9M | $8M | $7M | $8M | |
| Accrued Liabilities | $4M | $7M | $5M | $9M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Current Liabilities | $65M | $62M | $44M | $65M | $49M | $41M | $30M | $36M | $28M | $22M | $21M | $23M | |
| Capital Leases | $6M | $6M | $6M | $7M | $3M | $3M | $3M | $102.0K | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $102.0K | $93.0K | · | · | · | |
| Total Liabilities | $74M | $71M | $54M | $73M | $53M | $45M | $35M | $37M | $29M | $23M | $21M | $25M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $397.0K | $395.0K | $393.0K | |
| Retained Earnings | $421M | $303M | $297M | $243M | $218M | $161M | $143M | $129M | $94M | $93M | $100M | $95M | |
| Treasury Stock | $171M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | |
| AOCI | $-2M | $-1M | $-1M | $-988.0K | $-1M | $-204.0K | $-383.0K | $-394.0K | $-478.0K | $-561.0K | $-577.0K | $-471.0K | |
| Stockholders' Equity | $712M | $570M | $541M | $464M | $424M | $351M | $206M | $184M | $136M | $131M | $135M | $128M | |
| Liabilities + Equity | $786M | $641M | $595M | $537M | $477M | $396M | $241M | $221M | $166M | $154M | $158M | $156M | |
| Shares Outstanding | · | · | · | · | 11,758,218 | · | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $19M | $17M | $14M | $12M | $11M | $10M | $9M | $9M | $8M | $9M | $10M | |
| Deferred Tax | $-27M | $6.0K | $-34.0K | $-97.0K | $18.0K | $-21.0K | $60.0K | $-55.0K | $-172.0K | $-78.0K | $-183.0K | $-6.0K | |
| Amort. of Intangibles | $30.0K | $43.0K | $66.0K | $75.0K | $96.0K | $106.0K | $108.0K | $119.0K | $130.0K | $134.0K | $145.0K | $170.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | $27M | $16M | $-8M | $-50M | $-34M | $6M | $-9M | $-13M | $-24M | $-3M | $-920.0K | $12M | |
| Operating Cash Flow | $140M | $51M | $75M | $23M | $54M | $35M | $22M | $36M | $-2M | $544.0K | $11M | $2M | |
| CapEx | $20M | $24M | $33M | $64M | $48M | $29M | $12M | $18M | $13M | $8M | $9M | $7M | |
| Investing Cash Flow | $-20M | $-24M | $-33M | $-19M | $-44M | $-79M | $-12M | $-18M | $-13M | $-9M | · | · | |
| Stock Issued | · | · | · | · | · | · | $5M | $9M | $3M | $2M | $820.0K | $788.0K | |
| Stock Repurchased | $35M | $497.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-35M | $-497.0K | · | · | · | · | $5M | $9M | $3M | $2M | $820.0K | $788.0K | |
| Financing Cash Flow | $6M | $8M | $11M | $4M | $10M | $121M | $4M | $8M | $3M | $1M | · | · | |
| Net Change in Cash | $126M | $35M | $52M | $8M | $21M | $77M | $14M | $26M | $-12M | $-7M | $8M | $-1M | |
| Taxes Paid | $5M | $4M | $4M | $-1M | $-645.0K | $-79.0K | $-2M | $-743.0K | $-373.0K | $-230.0K | $-675.0K | $2M | |
| Free Cash Flow | $119M | $27M | $41M | $-41M | $7M | $6M | $10M | $18M | $-15M | $-8M | $2M | $-5M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.3% | 51.2% | 50.6% | 45.2% | 49.6% | 44.3% | 46.8% | 47.7% | 44.6% | 45.5% | 45.2% | 43.0% | |
| Operating Margin | 18.1% | -0.36% | 12.7% | 6.8% | 15.5% | 5.9% | 5.3% | 11.0% | -0.60% | -3.1% | -0.12% | -6.5% | |
| Net Margin | 26.2% | 1.7% | 13.2% | 6.4% | 15.8% | 6.0% | 5.4% | 10.9% | 0.07% | -3.1% | 2.2% | -6.2% | |
| Pretax Margin | 20.9% | 2.9% | 14.9% | 7.2% | 15.8% | 6.2% | 5.7% | 11.3% | -0.04% | -3.0% | -0.11% | -6.4% | |
| EBITDA Margin | 22.7% | 4.8% | 16.9% | 10.3% | 18.7% | 9.6% | 9.2% | 14.2% | 3.3% | 1.1% | 4.0% | -2.2% | |
| ROA | 16.6% | 0.99% | 9.5% | 5.0% | 13.0% | 5.6% | 6.1% | 16.1% | 0.10% | -4.0% | 3.1% | -8.8% | |
| ROE | 18.5% | 1.1% | 10.7% | 5.7% | 14.6% | 6.4% | 7.2% | 19.8% | 0.13% | -4.7% | 3.8% | -10.4% | |
| ROIC | 14.4% | -0.13% | 8.5% | 5.2% | 13.1% | 4.8% | 6.4% | 16.9% | 2.6% | -5.0% | 0.13% | -11.2% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.0 | 7.5 | 9.5 | 5.6 | 7.3 | 7.8 | 6.0 | 4.6 | 4.2 | 5.0 | 5.6 | 4.9 | |
| Quick Ratio | 7.1 | 5.3 | 6.7 | 4.0 | 5.8 | 6.2 | 4.1 | 3.2 | 2.8 | 3.7 | 4.3 | 3.6 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | 1.5 | 1.4 | 1.3 | 1.4 | 1.4 | |
| Inventory Turnover | 2.0 | 1.6 | 1.9 | 2.6 | 2.9 | 3.1 | 2.9 | 3.6 | 4.0 | 4.3 | 4.8 | 4.6 | |
| Receivables Turnover | 8.0 | 6.8 | 6.9 | 6.6 | 7.5 | 7.5 | 6.4 | 7.5 | 7.6 | 7.8 | 8.1 | 8.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $9.96 | $7.95 | $9.00 | $8.89 | $7.99 | $6.76 | $6.31 | $7.15 | $5.71 | $5.16 | $5.62 | $5.85 | |
| Cash Flow / Share | $3.07 | $1.13 | $1.66 | $0.51 | $1.21 | $0.79 | $0.53 | $0.89 | $-0.06 | $0.01 | $0.29 | $0.06 | |
| EPS (TTM) | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 | $0.41 | $0.34 | $0.78 | $0.00 | $-0.16 | $0.13 | $-0.36 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.1% | -11.4% | 1.5% | 11.1% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | -0.03% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1764.3% | -88.2% | 108.8% | -54.8% | 207.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 66.1% | -51.9% | 42.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 44.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1834.3% | -88.6% | 110.6% | -55.1% | 216.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 67.0% | -52.3% | 44.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 45.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $453M | $359M | $405M | $399M | $359M | $297M | $263M | $291M | $228M | $200M | $220M | $226M | |
| Net Income TTM | $119M | $6M | $54M | $25M | $57M | $18M | $14M | $32M | $167.0K | $-6M | $5M | $-14M | |
| P/E | 42.0 | 345.1 | 37.8 | 94.3 | 100.8 | 224.9 | 137.4 | 48.4 | · | -94.4 | 70.2 | -33.6 | |
| Earnings Yield | 2.4% | 0.29% | 2.6% | 1.1% | 0.99% | 0.44% | 0.73% | 2.1% | 0.00% | -1.1% | 1.4% | -3.0% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143M | $113M | $107M | $110M | $141M | $94M | $96M | $93M | $86M | $84M | $93M | $108M | $107M | $98M | $105M | $103M | |
| Cost of Revenue | $60M | $51M | $48M | $47M | $49M | $50M | $46M | $47M | $43M | $39M | $45M | $52M | $52M | $51M | $56M | $56M | |
| Gross Profit | $83M | $62M | $59M | $64M | $92M | $44M | $50M | $46M | $43M | $45M | $47M | $56M | $55M | $47M | $49M | $47M | |
| R&D Expense | $21M | $22M | $21M | $20M | $19M | $19M | $17M | $17M | $17M | $18M | $17M | $18M | $17M | $16M | $16M | $15M | |
| SG&A Expense | $28M | $23M | $23M | $23M | $28M | $25M | $24M | $23M | $23M | $26M | $23M | $22M | $20M | $20M | $25M | $23M | |
| Operating Expenses | $48M | $45M | $44M | $43M | $47M | $45M | $41M | $40M | $43M | $61M | $40M | $40M | $37M | $36M | $41M | $44M | |
| Operating Income | $35M | $17M | $16M | $21M | $45M | $-149.0K | $9M | $5M | $214.0K | $-16M | $7M | $16M | $18M | $10M | $8M | $3M | |
| Other Non-op | $4M | $4M | $4M | $2M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $-569.0K | |
| Pretax Income | $39M | $20M | $19M | $23M | $49M | $3M | $12M | $9M | $3M | $-13M | $11M | $18M | $20M | $12M | $10M | $2M | |
| Income Tax | $-11M | $-273.0K | $-27M | $-5M | $8M | $424.0K | $2M | $-2M | $4M | $1M | $2M | $1M | $3M | $1M | $2M | $641.0K | |
| Net Income | $50M | $21M | $47M | $28M | $41M | $3M | $10M | $12M | $-1M | $-14M | $9M | $17M | $17M | $11M | $8M | $2M | |
| EPS (Basic) | $1.08 | $0.45 | $1.02 | $0.63 | $0.92 | $0.06 | $0.24 | $0.26 | $-0.03 | $-0.33 | $0.20 | $0.37 | $0.39 | $0.25 | $0.19 | $0.04 | |
| EPS (Diluted) | $1.04 | $0.44 | $1.01 | $0.63 | $0.91 | $0.06 | $0.24 | $0.26 | $-0.03 | $-0.33 | $0.19 | $0.37 | $0.38 | $0.25 | $0.18 | $0.04 | |
| Shares (Basic) | 45,936,000 | 45,470,000 | · | 44,734,000 | 45,007,000 | 45,217,000 | · | 45,117,000 | 44,855,000 | 44,516,000 | · | 44,433,000 | 44,230,000 | 44,162,000 | · | 44,031,000 | |
| Shares (Diluted) | 47,708,000 | 47,254,000 | · | 44,930,000 | 45,077,000 | 45,495,000 | · | 45,174,000 | 44,855,000 | 44,516,000 | · | 45,187,000 | 44,906,000 | 44,907,000 | · | 44,898,000 | |
| EBITDA | $35M | $22M | · | $21M | $45M | $5M | · | $5M | $214.0K | $-12M | · | $16M | $18M | $15M | · | $3M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $454M | $404M | $403M | $362M | $339M | $296M | $277M | $268M | $252M | $239M | · | $228M | $204M | $193M | · | $182M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | |
| Receivables | $79M | $67M | $61M | $53M | $55M | $66M | $53M | $59M | $55M | $58M | · | $63M | $64M | $61M | · | $56M | |
| Inventory | $104M | $95M | $91M | $92M | $95M | $99M | $106M | $106M | $109M | $112M | · | $105M | $107M | $107M | · | $94M | |
| Other Current Assets | $33M | $33M | $33M | $26M | $26M | $26M | $27M | $19M | $20M | $19M | · | $4M | $5M | $5M | · | $5M | |
| Current Assets | $670M | $599M | $587M | $534M | $515M | $487M | $463M | $451M | $435M | $428M | · | $399M | $379M | $366M | · | $358M | |
| PP&E (Net) | $163M | $155M | $148M | $153M | $154M | $153M | $153M | $159M | $157M | $158M | · | $171M | $169M | $168M | · | $163M | |
| PP&E (Gross) | · | · | $418M | · | · | · | $412M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $276M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $20M | $20M | $21M | $21M | $22M | $22M | $22M | $20M | $18M | $16M | · | $12M | $10M | $7M | · | $3M | |
| Total Assets | $894M | $805M | $786M | $710M | $694M | $665M | $641M | $633M | $613M | $605M | · | $584M | $561M | $544M | · | $527M | |
| Accounts Payable | $20M | $17M | $12M | $15M | $17M | $17M | $9M | $16M | $12M | $12M | · | $14M | $15M | $17M | · | $24M | |
| Accrued Liabilities | $8M | $4M | $4M | $5M | $3M | $9M | $7M | $6M | $6M | $7M | · | $5M | $4M | $5M | · | $6M | |
| Current Liabilities | $51M | $42M | $65M | $71M | $74M | $76M | $62M | $70M | $68M | $64M | · | $47M | $50M | $54M | · | $64M | |
| Capital Leases | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $8M | |
| Total Liabilities | $60M | $51M | $74M | $80M | $85M | $84M | $71M | $78M | $76M | $73M | · | $55M | $60M | $64M | · | $74M | |
| Retained Earnings | $492M | $442M | $421M | $375M | $347M | $305M | $303M | $293M | $281M | $282M | · | $288M | $271M | $254M | · | $235M | |
| Treasury Stock | $166M | $155M | $171M | $173M | $157M | $139M | $139M | $139M | $139M | $139M | · | $139M | $139M | $139M | · | $139M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | · | $-1M | $-1M | $-993.0K | · | $-1M | |
| Stockholders' Equity | $834M | $754M | $712M | $630M | $609M | $580M | $570M | $555M | $537M | $532M | · | $529M | $501M | $480M | · | $453M | |
| Liabilities + Equity | $894M | $805M | $786M | $710M | $694M | $665M | $641M | $633M | $613M | $605M | · | $584M | $561M | $544M | · | $527M |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-30M | · | · | · | $12M | · | · | · | $12M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $34M | $-4M | $16M | $38M | $65M | $20M | $10M | $23M | $16M | $3M | $22M | $24M | $19M | $10M | $929.0K | $7M | |
| CapEx | $11M | $12M | $6M | $4M | $6M | $5M | $2M | $8M | $6M | $7M | $7M | $8M | $9M | $10M | $13M | $14M | |
| Investing Cash Flow | $-11M | $-12M | $-6M | $-4M | $-6M | $-5M | $-2M | $-8M | $-6M | $-7M | $-7M | $-8M | $-9M | $-10M | $7M | $-14M | |
| Stock Repurchased | · | · | $2M | $15M | · | · | $0 | $497.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $26M | $18M | $30M | $-11M | $-17M | $3M | $1M | $1M | $3M | $2M | $99.0K | $8M | $461.0K | $2M | $292.0K | $2M | |
| Net Change in Cash | $49M | $1M | $40M | $24M | $42M | $19M | $10M | $16M | $13M | $-3M | $14M | $24M | $11M | $2M | $9M | $-6M | |
| Free Cash Flow | · | $-16M | · | · | · | $16M | · | · | · | $-5M | · | · | · | $24.0K | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.0% | 55.2% | · | 57.5% | 65.3% | 47.2% | · | 49.1% | 49.8% | 53.8% | · | 51.8% | 51.7% | 47.6% | · | 45.6% | |
| Operating Margin | 24.3% | 14.9% | · | 18.9% | 32.2% | -0.16% | · | 5.8% | 0.25% | -19.2% | · | 14.6% | 16.7% | 10.7% | · | 2.9% | |
| Net Margin | 34.7% | 18.3% | · | 25.6% | 29.2% | 2.7% | · | 12.4% | -1.4% | -17.3% | · | 15.4% | 16.0% | 11.5% | · | 1.7% | |
| Pretax Margin | 27.2% | 18.1% | · | 21.1% | 34.8% | 3.2% | · | 9.8% | 3.5% | -16.0% | · | 16.3% | 18.4% | 12.7% | · | 2.4% | |
| EBITDA Margin | 24.3% | 19.7% | · | 18.9% | 32.2% | 5.4% | · | 5.8% | 0.25% | -13.7% | · | 14.6% | 16.7% | 15.0% | · | 2.9% | |
| ROA | 6.3% | 2.8% | · | 4.2% | 6.3% | 0.40% | · | 1.9% | -0.20% | -2.5% | · | 3.0% | 3.2% | 2.2% | · | 0.36% | |
| ROE | 6.9% | 3.1% | · | 4.8% | 7.2% | 0.46% | · | 2.1% | -0.23% | -2.9% | · | 3.4% | 3.6% | 2.5% | · | 0.41% | |
| ROIC | 5.3% | 2.3% | · | 4.0% | 6.3% | -0.02% | · | 1.2% | -0.02% | -3.3% | · | 2.8% | 3.1% | 2.0% | · | 0.49% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.2 | 14.3 | · | 7.6 | 7.0 | 6.4 | · | 6.4 | 6.4 | 6.7 | · | 8.6 | 7.6 | 6.8 | · | 5.6 | |
| Quick Ratio | 10.5 | 11.2 | · | 5.9 | 5.3 | 4.8 | · | 4.6 | 4.5 | 4.6 | · | 6.2 | 5.4 | 4.7 | · | 4.0 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.1 | 1.7 | · | 2.0 | 2.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.8 | 1.8 | 1.7 | · | 1.9 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.00 | $2.39 | · | $2.46 | $3.13 | $2.07 | · | $2.06 | $1.91 | $1.88 | · | $2.39 | $2.38 | $2.18 | · | $2.30 | |
| Cash Flow / Share | · | $-0.08 | · | · | · | $0.44 | · | · | · | $0.06 | · | · | · | $0.23 | · | · | |
| EPS (TTM) | $3.12 | $2.99 | · | $1.84 | $1.47 | $0.53 | · | $0.09 | $0.20 | $0.61 | · | $1.18 | $0.85 | $0.71 | · | $0.59 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $474M | $472M | · | $442M | $424M | $369M | · | $356M | $370M | $391M | · | $418M | $413M | $409M | · | $384M | |
| Net Income TTM | $145M | $137M | · | $82M | $66M | $23M | · | $5M | $10M | $28M | · | $53M | $38M | $32M | · | $26M | |
| P/E | 121.7 | 53.8 | · | 27.0 | 30.9 | 88.3 | · | 467.8 | 165.8 | 62.7 | · | 49.9 | 63.5 | 66.1 | · | 100.2 | |
| Earnings Yield | 0.82% | 1.9% | · | 3.7% | 3.2% | 1.1% | · | 0.21% | 0.60% | 1.6% | · | 2.0% | 1.6% | 1.5% | · | 1.0% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $453M | $359M | $405M | $399M | $359M |
| Gross Margin % | 57.3% | 51.2% | 50.6% | 45.2% | 49.6% |
| Operating Margin % | 18.1% | -0.36% | 12.7% | 6.8% | 15.5% |
| Net Income | $119M | $6M | $54M | $25M | $57M |
| Diluted EPS | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 9.0 | 7.5 | 9.5 | 5.6 | 7.3 |
| Quick Ratio | 7.1 | 5.3 | 6.7 | 4.0 | 5.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $119M | $27M | $41M | $-41M | $7M |
Institutional owners (13F) 547 filers · $8.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
547
Value held
$8.0B
New positions
193
Exited positions
41
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 193 (+67 vs prior Q) | 41 (+14 vs prior Q) | 168 (+47 vs prior Q) | 137 (+31 vs prior Q) | +1.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $934,611,613 | 2,460,929 | 11.72% | Shares |
| JPMORGAN CHASE & CO | $869,793,227 | 2,370,220 | 10.91% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $486,173,848 | 1,280,146 | 6.10% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $425,557,922 | 1,120,538 | 5.34% | Shares |
| VANGUARD GROUP INC | $277,784,926 | 2,534,534 | 3.48% | Shares |
| STATE STREET CORP | $275,728,255 | 726,021 | 3.46% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $223,103,218 | 587,338 | 2.80% | Shares |
| JANE STREET GROUP, LLC | $204,765,603 | 539,169 | 2.57% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $201,619,505 | 530,885 | 2.53% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $201,591,402 | 530,811 | 2.53% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $199,004,720 | 524,000 | 2.50% | Shares |
| Driehaus Capital Management LLC | $188,563,428 | 496,507 | 2.36% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $187,316,860 | 493,315 | 2.35% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $167,953,025 | 449,529 | 2.11% | Shares |
| JANE STREET GROUP, LLC | $149,709,276 | 394,200 | 1.88% | Put option |
| GOLDMAN SACHS GROUP INC | $141,945,383 | 373,757 | 1.78% | Shares |
| JANE STREET GROUP, LLC | $121,073,864 | 318,800 | 1.52% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110,364,068 | 290,600 | 1.38% | Call option |
| Invesco Ltd. | $93,172,947 | 245,334 | 1.17% | Shares |
| MORGAN STANLEY | $87,656,699 | 230,808 | 1.10% | Shares |
| NORTHERN TRUST CORP | $73,260,322 | 192,902 | 0.92% | Shares |
| UBS Group AG | $59,570,392 | 156,855 | 0.75% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59,031,104 | 155,435 | 0.74% | Shares |
| FIRST TRUST ADVISORS LP | $58,721,963 | 154,621 | 0.74% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $58,019,370 | 152,771 | 0.73% | Shares |
| COLRAIN CAPITAL LLC | $57,072,199 | 150,277 | 0.72% | Shares |
| AWM Investment Company, Inc. | $56,580,004 | 148,981 | 0.71% | Shares |
| Bank of New York Mellon Corp | $53,160,977 | 139,978 | 0.67% | Shares |
| CITADEL ADVISORS LLC | $52,295,706 | 137,700 | 0.66% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50,754,179 | 133,641 | 0.64% | Shares |
| PINNACLE ASSOCIATES LTD | $49,558,252 | 130,492 | 0.62% | Shares |
| Nuveen, LLC | $47,807,466 | 125,882 | 0.60% | Shares |
| Arosa Capital Management LP | $47,472,500 | 125,000 | 0.60% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46,978,786 | 123,700 | 0.59% | Put option |
| PRINCIPAL FINANCIAL GROUP INC | $44,770,745 | 117,886 | 0.56% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $42,679,678 | 112,380 | 0.54% | Shares |
| Arosa Capital Management LP | $41,775,800 | 110,000 | 0.52% | Call option |
| RHUMBLINE ADVISERS | $38,425,331 | 101,178 | 0.48% | Shares |
| Andar Capital Management HK Ltd | $38,395,758 | 101,100 | 0.48% | Shares |
| BANK OF AMERICA CORP /DE/ | $33,515,206 | 88,249 | 0.42% | Shares |
| TUDOR INVESTMENT CORP ET AL | $31,783,788 | 83,690 | 0.40% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $30,153,014 | 79,396 | 0.38% | Shares |
| CITADEL ADVISORS LLC | $30,078,576 | 79,200 | 0.38% | Put option |
| RAYMOND JAMES FINANCIAL INC | $30,076,297 | 79,194 | 0.38% | Shares |
| HERALD INVESTMENT MANAGEMENT Ltd | $29,257,137 | 77,100 | 0.37% | Shares |
| ASHFORD CAPITAL MANAGEMENT INC | $28,453,118 | 74,920 | 0.36% | Shares |
| Russell Investments Group, Ltd. | $27,411,873 | 72,593 | 0.34% | Shares |
| HSBC HOLDINGS PLC | $26,365,781 | 70,523 | 0.33% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $25,737,311 | 67,769 | 0.32% | Shares |
| AMERIPRISE FINANCIAL INC | $24,950,026 | 65,696 | 0.31% | Shares |
Company insiders 34 insiders · 17 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Patrizio Vinciarelli | Chairman & CEO | July 6, 2026 S | 8,347,390 | 0 | 674 | $-334,045,332 |
| James F Schmidt | CFO, Treasurer, Secretary | June 25, 2026 M | 0 | 0 | 63 | $-8,980,931 |
| Philip D Davies | Corp. VP-Global Sales & Mktg. | Sept. 1, 2026 M | 1,920 | 0 | 66 | $-7,089,465 |
| Michael Mcnamara | Corp. VP-General Mrg. Ops. | June 22, 2026 A | 18,185 | 0 | 7 | $-7,545,437 |
| Claudio Tuozzolo | Corp. Vice President | June 22, 2026 A | 13,240 | 0 | 28 | $-13,717,508 |
| Sean Crilly | Corp. VP-Eng., Pwr Syst. | June 5, 2026 S | 7,229 | 0 | 6 | $-3,263,725 |
| Nancy L Grava | VP Human Resources | May 27, 2026 M | 0 | 0 | 11 | $-2,677,949 |
| Robert Gendron | Corp. VP - Marketing | May 26, 2026 M | 0 | 0 | 13 | $-2,575,712 |
| Alex Gusinov | Corp. Vice President Eng. | May 13, 2026 S | 5,989 | 0 | 5 | $-1,989,350 |
| Alvaro Doyle | VP and CIO | May 12, 2026 M | 42 | 0 | 11 | $-5,298,475 |
| Quentin A. Fendelet | Corp. VP - CAO | May 11, 2026 M | 0 | 0 | 24 | $-5,193,126 |
| Joseph A Jeffery | VP-Chief Information Officer | June 24, 2020 A | 1,582 | 0 | 0 | $0 |
| Douglas Richardson | VP Chief Information Officer | Nov. 7, 2014 M | 88 | 0 | 0 | $0 |
| Richard E Zengilowski | VP Human Resources | Oct. 30, 2014 M | 560 | 0 | 0 | $0 |
| Mark A Glazer | VP Treasury Services | May 20, 2008 M | 13,690 | 0 | 0 | $0 |
| Thomas A St Germain | VP-Financial Services | Feb. 24, 2006 M | 0 | 0 | 0 | $0 |
| David W Nesbitt | SVP-North/South American Sales | Nov. 21, 2005 M | 34,000 | 0 | 0 | $0 |
| Samuel J Anderson | Director | Aug. 20, 2026 M | 7,443 | 0 | 2 | $-1,173,569 |
| Zmira Lavie | Director | Aug. 17, 2026 M | 0 | 0 | 5 | $-833,498 |
| Estia J Eichten | Director | July 24, 2026 M | 104,825 | 0 | 14 | $-7,347,899 |
| Andrew D'Amico | Director | June 26, 2026 M | 0 | 0 | 59 | $-6,030,152 |
| Zheng John Shen | Director | June 22, 2026 A | 0 | 0 | 3 | $-690,826 |
| Jason Carlson | Director | June 22, 2026 A | 0 | 0 | 8 | $-985,806 |
| Michael Ansour | Director | June 21, 2024 A | 1,000 | 0 | 0 | $0 |
| Allen H Henderson | Director | May 1, 2019 M | 219 | 0 | 0 | $0 |
| Barry Kelleher | Director | Nov. 7, 2018 M | 2,257 | 0 | 0 | $0 |
| Liam Griffin | Director | Aug. 8, 2018 M | 0 | 0 | 0 | $0 |
| David T Riddiford | Director | Nov. 29, 2016 S | 86,972 | 0 | 0 | $0 |
| Joseph W Kelly | Director | June 22, 2006 A | · | 0 | 0 | $0 |
| Jay M Prager | Director | June 22, 2006 A | 296 | 0 | 0 | $0 |
| Kemble D Morrison | · | May 11, 2026 M | 0 | 0 | 9 | $-1,353,724 |
| Richard J Nagel Jr | · | March 2, 2022 M | 0 | 0 | 0 | $0 |
| James A Simms | · | March 10, 2021 M | 11,303 | 0 | 0 | $0 |
| Robert F Russell | · | March 1, 2019 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 57 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RFG · Invesco Exchange-Traded Fund Trust | 1.99% | 22,881 SH | Oct. 1, 2026 | Daily |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.30% | 315,395 SH | Oct. 1, 2026 | Daily |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.06% | 197,082 SH | Oct. 1, 2026 | Daily |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.61% | 21,881 NS | July 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.46% | 23,056 SH | Aug. 19, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.43% | 12,084 NS | July 31, 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.28% | 12,077 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.26% | 336,416 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.24% | 37,785 SH | Aug. 19, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.23% | 3,176 SH | Sept. 30, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.20% | 13,560 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.20% | 10,597 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 6,692 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.14% | 7,811 SH | Sept. 11, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.14% | 2,564 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 3,630 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.13% | 138,790 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.13% | 93,104 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.12% | 582,502 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.12% | 28,589 SH | Aug. 19, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.11% | 3,581 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.10% | 344 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.10% | 268,096 SH | Aug. 19, 2026 | Daily |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 9,992 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 7,402 SH | Oct. 1, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 1,970 SH | Oct. 1, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.07% | 7,734 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.06% | 13,227 SH | Sept. 11, 2026 | Daily |
| SMDX · Tidal Trust III | 0.06% | 377 NS | July 31, 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0.06% | 140 NS | July 31, 2026 | N-PORT |
| IYJ · iShares Trust | 0.05% | 5,814 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.04% | 7,011 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.04% | 1,629 SH | Sept. 11, 2026 | Daily |
| LRND · New York Life Investments ETF Trust | 0.04% | 765 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.03% | 100,876 SH | Sept. 11, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.03% | 1,349 SH | Oct. 1, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 38,986 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 50,037 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 1,683 NS | July 31, 2026 | N-PORT |
| IWF · iShares Trust | 0.01% | 92,439 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 1,899 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.01% | 20,148 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 806,482 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 20,403 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,058 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,074 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 5,326 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 7,891 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 810 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.01% | 17,018 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 30,520 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 6,439 SH | Sept. 11, 2026 | Daily |
| IJH · iShares Trust | · | 819,690 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 135,507 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 3,195 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 1,102 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 12,204 SH | Sept. 11, 2026 | Daily |
VICR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$400.00
+29.5%
2 20.0%
Strong Buy
7 70.0%
Buy
1 10.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-01Mean target $390.00 +26.3%
← Below all targets
Current price $308.90
Low$320.00
Mean$390.00
High$450.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| VICR | · | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| VRT | $61.98B | 47.5 | 27.7% | 13.0% | 37.7% | · |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | · |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| GNRC | · | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| NXT | · | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
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Source: SEC 10-Q filed Jul 29, 2026