Intrinsiqq
Vicor Corporation logoVicor CorporationVICR
$191.50-12.92%
Vicor Corporation logo

Vicor Corporation

VICR

$191.50

-$28.42 (-12.92%)

⊜ Compare
ProfitabilityStrong marginsGrowthAcceleratingCash FlowStrong conversionValuationRichly valued
What stands out

18.08% operating margin is respectable but not wide. ROIC at 9.97%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.

What's changing

Revenue up 26.1% YoY with margins expanding 18.4pp.

What deserves caution

At 64x earnings, the current multiple leaves limited room for execution misses or growth deceleration.

Valuation context

64.0x earnings, 103.6x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.

Price History

+216.7%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$9.05B
EPS$2.99
P/E64.05
P/FCF103.63
EV/EBITDA72.22
FCF Yield1.0%
Div. Yield—
Net Debt/FCF-4.5x
52-Week Range
$57.43$379.78

Profitability & Returns

Revenue (TTM)

$472M

▲ +26.1% YoY

Net Income (TTM)

$137M

▲ +1834.3% YoY

Op. Margin

20.96%

▲ +18.4pp YoY

ROIC

11.43%

▲ +10.2pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

$87M

▲ +337.7% YoY

Op. Cash Flow (TTM)

$115M

▲ +174.5% YoY

Net Debt

-$397M

Net Cash Position

Cash & Equiv.

$404M

5Y CAGR: +8.8%

5Y CAGR: +81.3%

Continue Research

SourceComputed from the 10-Q filed 30 Apr 2026, covering the period ending 31 Mar 2026, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.

Price from market data, last close as of 16 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Vicor (VICR) overvalued?

At a P/E of 64.0 and a price-to-free-cash-flow of 103.6, Vicor (VICR) trades above a two-stage DCF intrinsic value of about $101.68 per share, so at $191.50 the stock looks overvalued (46.9% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Vicor scores 64/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Vicor's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about $101.68 per share for VICR, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $76.26. At today's $191.50, that puts the stock about 46.9% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Vicor a high-quality business?+

Vicor scores 64 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 21.0% operating margin and a 11.4% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Vicor a good stock to buy right now?+

That depends on valuation and quality together, not either alone. VICR currently trades above its estimated intrinsic value and scores 64/100 on quality (solid). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

Related stocks: Electronic Components, NEC

Spot a number that looks wrong?

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

SectorsPrivacyTerms© 2026 Intrinsiqq

Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.