VICR Vicor Corporation - Common Stock

NASDAQ · Electrical Equipment · Ver em SEC EDGAR ↗
$250,00
Preço · Mai 20, 2026
Fundamentais a partir de Abr 30, 2026

VICR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$250.00
Capitalização de Mercado
P/E (TTM)
42.0
EPS (TTM)
$2.61
Receita (TTM)
$453M
Rendimento div.
ROE
18.5%
Dívida/Capital
Intervalo 52 Semanas
$41 – $317

VICR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $453M
9-point trend, +98.7%
2017-12-31 2025-12-31
EPS $2.61
9-point trend, +2.61
2017-12-31 2025-12-31
Fluxo de caixa livre $119M
9-point trend, +894.4%
2017-12-31 2025-12-31
Margens 26.2%
9-point trend, +28.4%
2017-12-31 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
VICR
Mediana de Pares
P/E (TTM)
5-point trend, -58.3%
42.0
23.7

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
VICR
Mediana de Pares
Gross Margin (Margem Bruta)
5-point trend, +15.6%
57.3%
26.7%
Operating Margin (Margem Operacional)
5-point trend, +16.9%
18.1%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +66.2%
26.2%
-0.65%
ROA
5-point trend, +28.1%
16.6%
-0.86%
ROE
5-point trend, +26.5%
18.5%
-5.4%
ROIC
5-point trend, +10.2%
14.4%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
VICR
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5-point trend, +23.7%
9.0
2.2
Quick Ratio (Índice de Liquidez Seca)
5-point trend, +23.2%
7.1

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
VICR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +26.0%
26.1%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +26.0%
4.3%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +26.0%
8.8%
EPS YoY
5-point trend, +107.1%
1764.3%
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, +109.4%
1834.3%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
VICR
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +107.1%
$2.61

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
VICR
Mediana de Pares

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
Índice de Pagamento
CAGR Dividendos 5 anos
Data exValor
5 de Agosto de 2011$0,1500
14 de Julho de 2010$0,3000
21 de Agosto de 2008$0,1500
31 de Março de 2008$0,1500
10 de Agosto de 2007$0,1500
7 de Março de 2007$0,1500
13 de Julho de 2006$0,1500
24 de Fevereiro de 2006$0,1200
9 de Agosto de 2005$0,1200
9 de Agosto de 2004$0,0800

VICR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 10 analistas
  • Compra forte 2 20,0%
  • Compra 7 70,0%
  • Manter 1 10,0%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

4 analistas · 2026-05-21
Alvo mediano $272.50 +9,0%
Alvo médio $282.50 +13,0%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.13%
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $0.44 $0.37 0.07%
31 de Dezembro de 2025 $1.01 $0.45 0.56%
30 de Setembro de 2025 $0.63 $0.14 0.49%
30 de Junho de 2025 $-0.08 $0.14 -0.22%
31 de Março de 2025 $0.06 $0.30 -0.24%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
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%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 17
Dados anuais de Demonstração de Resultados para VICR
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +100.5% $453M $359M $405M $399M $359M $297M $263M $291M $228M $200M $220M $226M
Cost of Revenue 12-point trend, +50.3% $193M $175M $200M $219M $181M $165M $140M $152M $126M $109M $121M $129M
Gross Profit 12-point trend, +167.1% $259M $184M $205M $181M $178M $131M $123M $139M $102M $91M $100M $97M
R&D Expense 12-point trend, +89.4% $79M $69M $68M $61M $53M $51M $47M $44M $45M $42M $41M $41M
SG&A Expense 12-point trend, +45.2% $99M $97M $86M $86M $69M $63M $63M $62M $58M $56M $58M $68M
Operating Expenses 12-point trend, +58.7% $178M $185M $154M $153M $123M $114M $109M $107M $103M $98M $100M $112M
Operating Income 12-point trend, +654.3% $82M $-1M $51M $27M $56M $17M $14M $32M $-1M $-6M $-267.0K $-15M
Interest Income 8-point trend, +1062.5% · · · · $930.0K $95.0K $300.0K $257.0K $124.0K $68.0K $47.0K $80.0K
Other Non-op 12-point trend, +29734.9% $13M $12M $9M $1M $1M $1M $1M $867.0K $1M $271.0K $13.0K $-43.0K
Pretax Income 12-point trend, +752.4% $95M $10M $60M $29M $57M $18M $15M $33M $-98.0K $-6M $-242.0K $-14M
Income Tax 12-point trend, -5552.9% $-24M $4M $7M $3M $176.0K $539.0K $778.0K $1M $-356.0K $231.0K $-401.0K $-425.0K
Net Income 12-point trend, +953.7% $119M $6M $54M $25M $57M $18M $14M $32M $167.0K $-6M $5M $-14M
EPS (Basic) 12-point trend, +830.6% $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) 12-point trend, +825.0% $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) 12-point trend, +16.8% 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) 12-point trend, +17.8% 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 12-point trend, +2169.7% $103M $17M $69M $41M $67M $28M $24M $41M $8M $2M $9M $-5M
Balanço Patrimonial 24
Dados anuais de Balanço Patrimonial para VICR
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +629.9% $403M $277M $242M $191M $182M $162M $85M $71M $44M $56M $63M $55M
Short-term Investments 4-point trend, -100.0% · · · $0 $45M $50M · · · · · $270.0K
Receivables 12-point trend, +113.6% $61M $53M $53M $65M $55M $41M $38M $44M $34M $25M $26M $28M
Inventory 12-point trend, +246.9% $91M $106M $107M $101M $67M $57M $49M $47M $36M $27M $23M $26M
Other Current Assets 12-point trend, +930.2% $33M $27M $19M $5M $7M $7M $7M $3M $4M $3M $3M $3M
Current Assets 12-point trend, +417.6% $587M $463M $420M $363M $357M $317M $179M $165M $119M $112M $116M $113M
PP&E (Net) 12-point trend, +295.0% $148M $153M $158M $166M $116M $75M $57M $50M $41M $38M $37M $37M
PP&E (Gross) 12-point trend, +47.6% $418M $412M $401M $416M $360M $310M $282M $272M $301M $292M $288M $283M
Accum. Depreciation 12-point trend, +12.4% $276M $265M $250M $259M $248M $239M $230M $221M $260M $254M $250M $246M
Other Non-current Assets 12-point trend, +1145.0% $21M $22M $14M $5M $2M $2M $2M $3M $3M $2M $2M $2M
Total Assets 12-point trend, +405.2% $786M $641M $595M $537M $477M $396M $241M $221M $166M $154M $158M $156M
Accounts Payable 12-point trend, +54.9% $12M $9M $12M $22M $21M $14M $9M $16M $9M $8M $7M $8M
Accrued Liabilities 12-point trend, +16.1% $4M $7M $5M $9M $4M $3M $3M $3M $3M $2M $3M $3M
Current Liabilities 12-point trend, +182.1% $65M $62M $44M $65M $49M $41M $30M $36M $28M $22M $21M $23M
Capital Leases 8-point trend, +5398.0% $6M $6M $6M $7M $3M $3M $3M $102.0K · · · ·
Other Non-current Liabilities 2-point trend, +9.7% · · · · · · · $102.0K $93.0K · · ·
Total Liabilities 12-point trend, +196.2% $74M $71M $54M $73M $53M $45M $35M $37M $29M $23M $21M $25M
Common Stock 3-point trend, +1.0% · · · · · · · · · $397.0K $395.0K $393.0K
Retained Earnings 12-point trend, +344.7% $421M $303M $297M $243M $218M $161M $143M $129M $94M $93M $100M $95M
Treasury Stock 12-point trend, +23.0% $171M $139M $139M $139M $139M $139M $139M $139M $139M $139M $139M $139M
AOCI 12-point trend, -255.0% $-2M $-1M $-1M $-988.0K $-1M $-204.0K $-383.0K $-394.0K $-478.0K $-561.0K $-577.0K $-471.0K
Stockholders' Equity 12-point trend, +456.9% $712M $570M $541M $464M $424M $351M $206M $184M $136M $131M $135M $128M
Liabilities + Equity 12-point trend, +405.2% $786M $641M $595M $537M $477M $396M $241M $221M $166M $154M $158M $156M
Shares Outstanding · · · · 11,758,218 · · · · · · ·
Fluxo de Caixa 15
Dados anuais de Fluxo de Caixa para VICR
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A 12-point trend, +112.0% $21M $19M $17M $14M $12M $11M $10M $9M $9M $8M $9M $10M
Deferred Tax 12-point trend, -453166.7% $-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 12-point trend, -82.4% $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 12-point trend, +129.6% $27M $16M $-8M $-50M $-34M $6M $-9M $-13M $-24M $-3M $-920.0K $12M
Operating Cash Flow 12-point trend, +6269.1% $140M $51M $75M $23M $54M $35M $22M $36M $-2M $544.0K $11M $2M
CapEx 12-point trend, +185.0% $20M $24M $33M $64M $48M $29M $12M $18M $13M $8M $9M $7M
Investing Cash Flow 10-point trend, -138.5% $-20M $-24M $-33M $-19M $-44M $-79M $-12M $-18M $-13M $-9M · ·
Stock Issued 6-point trend, +501.8% · · · · · · $5M $9M $3M $2M $820.0K $788.0K
Stock Repurchased 4-point trend, +35175000.00 $35M $497.0K $0 $0 · · · · · · · ·
Net Stock Activity 8-point trend, -4563.8% $-35M $-497.0K · · · · $5M $9M $3M $2M $820.0K $788.0K
Financing Cash Flow 10-point trend, +467.8% $6M $8M $11M $4M $10M $121M $4M $8M $3M $1M · ·
Net Change in Cash 12-point trend, +10996.9% $126M $35M $52M $8M $21M $77M $14M $26M $-12M $-7M $8M $-1M
Taxes Paid 12-point trend, +218.1% $5M $4M $4M $-1M $-645.0K $-79.0K $-2M $-743.0K $-373.0K $-230.0K $-675.0K $2M
Free Cash Flow 12-point trend, +2515.0% $119M $27M $41M $-41M $7M $6M $10M $18M $-15M $-8M $2M $-5M
Lucratividade 8
Dados anuais de Lucratividade para VICR
Métrica Tendência 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +33.2% 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 12-point trend, +376.5% 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 12-point trend, +525.9% 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 12-point trend, +425.4% 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 12-point trend, +1130.5% 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 12-point trend, +288.0% 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 12-point trend, +277.9% 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 12-point trend, +228.5% 14.4% -0.13% 8.5% 5.2% 13.1% 4.8% 6.4% 16.9% 2.6% -5.0% 0.13% -11.2%
Liquidez e Solvência 2
Dados anuais de Liquidez e Solvência para VICR
Métrica Tendência 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +83.5% 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 12-point trend, +95.9% 7.1 5.3 6.7 4.0 5.8 6.2 4.1 3.2 2.8 3.7 4.3 3.6
Eficiência 3
Dados anuais de Eficiência para VICR
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -55.8% 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 12-point trend, -57.3% 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 12-point trend, -1.0% 8.0 6.8 6.9 6.6 7.5 7.5 6.4 7.5 7.6 7.8 8.1 8.0
Por Ação 3
Dados anuais de Por Ação para VICR
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +70.2% $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 12-point trend, +5305.6% $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) 12-point trend, +825.0% $2.61 $0.14 $1.19 $0.57 $1.26 $0.41 $0.34 $0.78 $0.00 $-0.16 $0.13 $-0.36
Taxas de Crescimento 9
Dados anuais de Taxas de Crescimento para VICR
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +23.2% 26.1% -11.4% 1.5% 11.1% 21.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -60.8% 4.3% -0.03% 10.9% · · · · · · · · ·
Revenue CAGR 5Y 8.8% · · · · · · · · · · ·
EPS YoY 5-point trend, +751.0% 1764.3% -88.2% 108.8% -54.8% 207.3% · · · · · · ·
EPS CAGR 3Y 3-point trend, +54.9% 66.1% -51.9% 42.6% · · · · · · · · ·
EPS CAGR 5Y 44.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, +748.6% 1834.3% -88.6% 110.6% -55.1% 216.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +52.0% 67.0% -52.3% 44.1% · · · · · · · · ·
Net Income CAGR 5Y 45.9% · · · · · · · · · · ·
Avaliação (TTM) 4
Dados anuais de Avaliação (TTM) para VICR
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +100.5% $453M $359M $405M $399M $359M $297M $263M $291M $228M $200M $220M $226M
Net Income TTM 12-point trend, +953.7% $119M $6M $54M $25M $57M $18M $14M $32M $167.0K $-6M $5M $-14M
P/E 11-point trend, +224.9% 42.0 345.1 37.8 94.3 100.8 224.9 137.4 48.4 · -94.4 70.2 -33.6
Earnings Yield 12-point trend, +179.9% 2.4% 0.29% 2.6% 1.1% 0.99% 0.44% 0.73% 2.1% 0.00% -1.1% 1.4% -3.0%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $453M$359M$405M$399M$359M
Margem Bruta % 57.3%51.2%50.6%45.2%49.6%
Margem Operacional % 18.1%-0.36%12.7%6.8%15.5%
Lucro líquido $119M$6M$54M$25M$57M
EPS Diluído $2.61$0.14$1.19$0.57$1.26
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Índice de liquidez corrente 9.07.59.55.67.3
Índice de Liquidez Seca 7.15.36.74.05.8
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $119M$27M$41M$-41M$7M

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