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/VICR
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Vicor Corp

Vicor Corp

VICR
$197.91USD↑+11.15%+19.86 today

MARKET CAP

9.4B

P/E (TTM)

57.1x

FWD P/E

35.9x

DAY RANGE

$181 – $202

52W RANGE

$48
$383

AI Summary

Stalk
Sell NowMedium

Price failed to stabilize after the late-May peak and is tracking below the short-term EMAs, consistent with the active Post-Parabola Collapse pattern indicating a full unwind of speculative excess. Rejection at the 9EMA and 20EMA confirms momentum breakdown, supporting a Medium-Term Bearish bias in a distribution environment. Short-Term trend is downward with overbought context faded, making now a favorable moment for sell-side execution.

  • ↑Q2 revenue $143.35M (+49.3% YoY) and EPS $1.04 vs $0.65 est.
  • ↑77.5% YTD share gain demonstrates robust momentum.
  • ↓P/E 65.8x vs peers implies stretched valuation.
Full analysis →

The case for & against

Bull & Bear analysis

Bearish

Vicor Corporation (VICR) is a leading player in the power management sector, specializing in advanced power delivery solutions, particularly for AI computing and demanding computing infrastructures. The company is strategically positioned within the growing AI and technology ecosystem, where its innovative products are crucial for efficient power conversion, giving it a competitive edge in a rapidly evolving market. This positioning allows Vicor to maintain strong customer relationships and adapt to the increasing demand for effective power management systems.

Bull says

  • ↑Q2 revenue $143.35M (+49.3% YoY) and EPS $1.04 vs $0.65 est.
  • ↑77.5% YTD share gain demonstrates robust momentum.
  • ↑Net margin of 30.7% reflects strong profitability.
  • ↑Leadership in AI power conversion supports future growth.
  • ↑Analyst fair value ~$406 implies upside potential.
  • ↑Positive analyst revisions and strong momentum back growth.

Bear says

  • ↓P/E 65.8x vs peers implies stretched valuation.
  • ↓Insiders sold $192M stock in past 3 months, signaling caution.
  • ↓High volatility may amplify downside risk on any misstep.
  • ↓Licensing royalties below expectations could dent earnings.
  • ↓Intensifying competition may erode margins and market share.
  • ↓Negative earnings yield and elevated leverage heighten risk.

Investment themes with VICR

Lin↓ -2.55%

MU · GLW · VRT

Earnings Call · Q4 2023 · Mgmt. Guidance

Updated 07-23-2025neutral

Transcript signals

Bull points

  • The OEM license provides access to game-changing technology from a single source innovator through multi-source supply chains.
  • In anticipation of market needs, Veikel was the first to develop key technologies, control systems, topologies, components, and packaging for 48-volt high-current processor power delivery networks.
  • Our investment in the world's first chip foundry and our 5G product line once again anticipated these future AI power system requirements, uniquely positioning us to expand our share of the AI power system market.

Bear points

  • our book-to-bill ratio was still below 1 in Q4, mainly due to low booking levels in our HPC business and the automatic test equipment segment of our industrial business.
  • In HPC, Q4 bookings were lower than expected as we turned down deals inconsistent with our long-term OEM licensing strategy.
  • FICOR recorded total revenue for the fourth quarter of 92.7 million, down 12.2% from the third quarter total of 107.8 million, and down 12.2% from the fourth quarter 22 total of 105.5 million.
Read full transcript analysis ›