VICR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$250.00

Market Cap

—

P/E (TTM)

42.0

EPS (TTM)

$2.61

Revenue (TTM)

$453M

Div Yield

—

ROE

18.5%

Debt/Equity

—

52W Range

$41 – $317

VICR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $453M

2017-12-31 → 2025-12-31

EPS $2.61

2017-12-31 → 2025-12-31

Free Cash Flow $119M

2017-12-31 → 2025-12-31

Margins 26.2%

2017-12-31 → 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

VICR

Peer Median

P/E (TTM)

42.0

23.7

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

VICR

Peer Median

Gross Margin

57.3%

26.7%

Operating Margin

18.1%

—

Net Profit Margin

26.2%

-0.65%

ROA

16.6%

-0.86%

ROE

18.5%

-5.4%

ROIC

14.4%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

VICR

Peer Median

Current Ratio

9.0

2.2

Quick Ratio

7.1

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

VICR

Peer Median

Revenue YoY

26.1%

—

Revenue CAGR 3Y

4.3%

—

Revenue CAGR 5Y

8.8%

—

EPS YoY

1764.3%

—

Net Income YoY

1834.3%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

VICR

Peer Median

EPS (Diluted)

$2.61

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

VICR

Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

—

Payout Ratio

—

5Y Div CAGR

—

Ex-date	Amount
Aug. 5, 2011	$0.1500
July 14, 2010	$0.3000
Aug. 21, 2008	$0.1500
March 31, 2008	$0.1500
Aug. 10, 2007	$0.1500
March 7, 2007	$0.1500
July 13, 2006	$0.1500
Feb. 24, 2006	$0.1200
Aug. 9, 2005	$0.1200
Aug. 9, 2004	$0.0800

VICR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 10 analysts

Strong Buy 2 20.0%
Buy 7 70.0%
Hold 1 10.0%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

4 analysts · 2026-05-21

Median $272.50

Mean $282.50

← Below all targets $250.00

Low $260.00

High $325.00

Median target $272.50 +9.0%

Mean target $282.50 +13.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.13%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$0.44	$0.37	0.07%
Dec. 31, 2025	$1.01	$0.45	0.56%
Sept. 30, 2025	$0.63	$0.14	0.49%
June 30, 2025	$-0.08	$0.14	-0.22%
March 31, 2025	$0.06	$0.30	-0.24%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
VICR	—	42.0	26.1%	26.2%	18.5%	57.3%
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%
NXT	—	31.4	20.3%	16.5%	27.1%	32.6%
GNRC	—	50.7	-2.0%	3.8%	6.2%	38.3%
RRX	$9.32B	33.4	-1.7%	4.7%	4.3%	37.4%
POWL	$3.68B	20.5	9.1%	16.4%	30.6%	29.4%
AYI	$10.02B	26.1	13.1%	9.1%	15.1%	47.8%
ENS	$3.59B	10.2	1.0%	10.1%	19.8%	30.2%
ST	—	158.5	-5.8%	0.84%	1.1%	—
PLUG	—	-1.4	12.9%	-229.8%	-120.3%	-34.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17

Annual Income Statement data for VICR
Metric	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 24

Annual Balance Sheet data for VICR
Metric	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 15

Annual Cash Flow data for VICR
Metric	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 8

Annual Profitability data for VICR
Metric	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 2

Annual Liquidity & Solvency data for VICR
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 3

Annual Efficiency data for VICR
Metric	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 3

Annual Per Share data for VICR
Metric	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 9

Annual Growth Rates data for VICR
Metric	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) 4

Annual Valuation (TTM) data for VICR
Metric	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 16

Quarterly Income Statement data for VICR
Metric	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	Q2 2022
Revenue	$113M	$107M	$110M	$141M	$94M	$96M	$93M	$86M	$84M	$93M	$108M	$107M	$98M	$105M	$103M	$102M
Cost of Revenue	$51M	$48M	$47M	$49M	$50M	$46M	$47M	$43M	$39M	$45M	$52M	$52M	$51M	$56M	$56M	$55M
Gross Profit	$62M	$59M	$64M	$92M	$44M	$50M	$46M	$43M	$45M	$47M	$56M	$55M	$47M	$49M	$47M	$47M
R&D Expense	$22M	$21M	$20M	$19M	$19M	$17M	$17M	$17M	$18M	$17M	$18M	$17M	$16M	$16M	$15M	$16M
SG&A Expense	$23M	$23M	$23M	$28M	$25M	$24M	$23M	$23M	$26M	$23M	$22M	$20M	$20M	$25M	$23M	$20M
Operating Expenses	$45M	$44M	$43M	$47M	$45M	$41M	$40M	$43M	$61M	$40M	$40M	$37M	$36M	$41M	$44M	$36M
Operating Income	$17M	$16M	$21M	$45M	$-149.0K	$9M	$5M	$214.0K	$-16M	$7M	$16M	$18M	$10M	$8M	$3M	$11M
Other Non-op	$4M	$4M	$2M	$4M	$3M	$3M	$4M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$-569.0K	$83.0K
Pretax Income	$20M	$19M	$23M	$49M	$3M	$12M	$9M	$3M	$-13M	$11M	$18M	$20M	$12M	$10M	$2M	$11M
Income Tax	$-273.0K	$-27M	$-5M	$8M	$424.0K	$2M	$-2M	$4M	$1M	$2M	$1M	$3M	$1M	$2M	$641.0K	$802.0K
Net Income	$21M	$47M	$28M	$41M	$3M	$10M	$12M	$-1M	$-14M	$9M	$17M	$17M	$11M	$8M	$2M	$11M
EPS (Basic)	$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	$0.24
EPS (Diluted)	$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	$0.24
Shares (Basic)	45,470,000	-89,918,000	44,734,000	45,007,000	45,217,000	-89,576,000	45,117,000	44,855,000	44,516,000	-88,505,000	44,433,000	44,230,000	44,162,000	-87,951,000	44,031,000	43,973,000
Shares (Diluted)	47,254,000	-90,052,000	44,930,000	45,077,000	45,495,000	-89,377,000	45,174,000	44,855,000	44,516,000	-89,996,000	45,187,000	44,906,000	44,907,000	-89,824,000	44,898,000	44,866,000
EBITDA	$22M	·	$21M	$45M	$5M	·	$5M	$214.0K	$-12M	·	$16M	$18M	$15M	·	$3M	$11M

Balance Sheet 21

Quarterly Balance Sheet data for VICR
Metric	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	Q2 2022
Cash & Equivalents	$404M	$403M	$362M	$339M	$296M	$277M	$268M	$252M	$239M	·	$228M	$204M	$193M	·	$182M	$188M
Short-term Investments	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$20M	$20M
Receivables	$67M	$61M	$53M	$55M	$66M	$53M	$59M	$55M	$58M	·	$63M	$64M	$61M	·	$56M	$55M
Inventory	$95M	$91M	$92M	$95M	$99M	$106M	$106M	$109M	$112M	·	$105M	$107M	$107M	·	$94M	$83M
Other Current Assets	$33M	$33M	$26M	$26M	$26M	$27M	$19M	$20M	$19M	·	$4M	$5M	$5M	·	$5M	$7M
Current Assets	$599M	$587M	$534M	$515M	$487M	$463M	$451M	$435M	$428M	·	$399M	$379M	$366M	·	$358M	$352M
PP&E (Net)	$155M	$148M	$153M	$154M	$153M	$153M	$159M	$157M	$158M	·	$171M	$169M	$168M	·	$163M	$157M
PP&E (Gross)	·	$418M	·	·	·	$412M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$276M	·	·	·	$265M	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$20M	$21M	$21M	$22M	$22M	$22M	$20M	$18M	$16M	·	$12M	$10M	$7M	·	$3M	$1M
Total Assets	$805M	$786M	$710M	$694M	$665M	$641M	$633M	$613M	$605M	·	$584M	$561M	$544M	·	$527M	$513M
Accounts Payable	$17M	$12M	$15M	$17M	$17M	$9M	$16M	$12M	$12M	·	$14M	$15M	$17M	·	$24M	$32M
Accrued Liabilities	$4M	$4M	$5M	$3M	$9M	$7M	$6M	$6M	$7M	·	$5M	$4M	$5M	·	$6M	$4M
Current Liabilities	$42M	$65M	$71M	$74M	$76M	$62M	$70M	$68M	$64M	·	$47M	$50M	$54M	·	$64M	$59M
Capital Leases	$6M	$6M	$6M	$6M	$5M	$6M	$6M	$6M	$6M	·	$7M	$7M	$7M	·	$8M	$8M
Total Liabilities	$51M	$74M	$80M	$85M	$84M	$71M	$78M	$76M	$73M	·	$55M	$60M	$64M	·	$74M	$68M
Retained Earnings	$442M	$421M	$375M	$347M	$305M	$303M	$293M	$281M	$282M	·	$288M	$271M	$254M	·	$235M	$233M
Treasury Stock	$155M	$171M	$173M	$157M	$139M	$139M	$139M	$139M	$139M	·	$139M	$139M	$139M	·	$139M	$139M
AOCI	$-2M	$-2M	$-2M	$-1M	$-1M	$-1M	$-1M	$-2M	$-1M	·	$-1M	$-1M	$-993.0K	·	$-1M	$-2M
Stockholders' Equity	$754M	$712M	$630M	$609M	$580M	$570M	$555M	$537M	$532M	·	$529M	$501M	$480M	·	$453M	$445M
Liabilities + Equity	$805M	$786M	$710M	$694M	$665M	$641M	$633M	$613M	$605M	·	$584M	$561M	$544M	·	$527M	$513M

Cash Flow 9

Quarterly Cash Flow data for VICR
Metric	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	Q2 2022
D&A	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$4M	$5M	$4M	$4M	$4M	$4M	$3M
Other Non-cash	$-30M	·	·	·	$12M	·	·	·	$12M	·	·	·	$-5M	·	·	·
Operating Cash Flow	$-4M	$16M	$38M	$65M	$20M	$10M	$23M	$16M	$3M	$22M	$24M	$19M	$10M	$929.0K	$7M	$11M
CapEx	$12M	$6M	$4M	$6M	$5M	$2M	$8M	$6M	$7M	$7M	$8M	$9M	$10M	$13M	$14M	$14M
Investing Cash Flow	$-12M	$-6M	$-4M	$-6M	$-5M	$-2M	$-8M	$-6M	$-7M	$-7M	$-8M	$-9M	$-10M	$7M	$-14M	$-14M
Stock Repurchased	·	$2M	$15M	·	·	$0	$497.0K	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$18M	$30M	$-11M	$-17M	$3M	$1M	$1M	$3M	$2M	$99.0K	$8M	$461.0K	$2M	$292.0K	$2M	$164.0K
Net Change in Cash	$1M	$40M	$24M	$42M	$19M	$10M	$16M	$13M	$-3M	$14M	$24M	$11M	$2M	$9M	$-6M	$-3M
Free Cash Flow	$-16M	·	·	·	$16M	·	·	·	$-5M	·	·	·	$24.0K	·	·	·

Profitability 8

Quarterly Profitability data for VICR
Metric	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	Q2 2022
Gross Margin	55.2%	·	57.5%	65.3%	47.2%	·	49.1%	49.8%	53.8%	·	51.8%	51.7%	47.6%	·	45.6%	45.9%
Operating Margin	14.9%	·	18.9%	32.2%	-0.16%	·	5.8%	0.25%	-19.2%	·	14.6%	16.7%	10.7%	·	2.9%	11.1%
Net Margin	18.3%	·	25.6%	29.2%	2.7%	·	12.4%	-1.4%	-17.3%	·	15.4%	16.0%	11.5%	·	1.7%	10.4%
Pretax Margin	18.1%	·	21.1%	34.8%	3.2%	·	9.8%	3.5%	-16.0%	·	16.3%	18.4%	12.7%	·	2.4%	11.1%
EBITDA Margin	19.7%	·	18.9%	32.2%	5.4%	·	5.8%	0.25%	-13.7%	·	14.6%	16.7%	15.0%	·	2.9%	11.1%
ROA	2.8%	·	4.2%	6.3%	0.40%	·	1.9%	-0.20%	-2.5%	·	3.0%	3.2%	2.2%	·	0.36%	2.2%
ROE	3.1%	·	4.8%	7.2%	0.46%	·	2.1%	-0.23%	-2.9%	·	3.4%	3.6%	2.5%	·	0.41%	2.5%
ROIC	2.3%	·	4.0%	6.3%	-0.02%	·	1.2%	-0.02%	-3.3%	·	2.8%	3.1%	2.0%	·	0.49%	2.4%

Liquidity & Solvency 2

Quarterly Liquidity & Solvency data for VICR
Metric	Trend	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	Q2 2022
Current Ratio		14.3	·	7.6	7.0	6.4	·	6.4	6.4	6.7	·	8.6	7.6	6.8	·	5.6	5.9
Quick Ratio		11.2	·	5.9	5.3	4.8	·	4.6	4.5	4.6	·	6.2	5.4	4.7	·	4.0	4.4

Efficiency 3

Quarterly Efficiency data for VICR
Metric	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	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.1	·	0.2	0.1	0.1	·	0.2	0.2	0.2	·	0.2	0.2
Inventory Turnover	0.5	·	0.5	0.5	0.5	·	0.5	0.4	0.4	·	0.5	0.5	0.6	·	0.7	0.8
Receivables Turnover	1.7	·	2.0	2.6	1.5	·	1.5	1.4	1.4	·	1.8	1.8	1.7	·	1.9	1.9

Per Share 3

Quarterly Per Share data for VICR
Metric	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	Q2 2022
Revenue / Share	$2.39	·	$2.46	$3.13	$2.07	·	$2.06	$1.91	$1.88	·	$2.39	$2.38	$2.18	·	$2.30	$2.28
Cash Flow / Share	$-0.08	·	·	·	$0.44	·	·	·	$0.06	·	·	·	$0.23	·	·	·
EPS (TTM)	$2.04	·	$1.86	$1.20	$-0.04	·	$0.27	$0.39	$0.67	·	$1.04	$0.91	$0.64	·	$0.68	$1.07

Valuation (TTM) 4

Quarterly Valuation (TTM) data for VICR
Metric	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	Q2 2022
Revenue TTM	$458M	·	$439M	$414M	$357M	·	$371M	$384M	$396M	·	$416M	$410M	$391M	·	$378M	$371M
Net Income TTM	$93M	·	$84M	$54M	$-2M	·	$12M	$18M	$30M	·	$47M	$41M	$29M	·	$31M	$48M
P/E	78.9	·	26.7	37.8	-1169.5	·	155.9	85.0	57.1	·	56.6	59.3	73.3	·	87.0	51.1
Earnings Yield	1.3%	·	3.7%	2.6%	-0.09%	·	0.64%	1.2%	1.8%	·	1.8%	1.7%	1.4%	·	1.1%	2.0%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	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

Balance Sheet

	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

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$119M	$27M	$41M	$-41M	$7M

Latest News Recent headlines mentioning this company

Vicor (VICR) Climbs 25% as Profits, Revenues Skyrocket Yahoo Finance · 3 weeks, 2 days ago
Insiders Sell Into Vicor Rally, Should Investors Follow Suit? Yahoo Finance · 1 month ago

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