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Vicor Corporation (VICR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Vicor Corporation

VICRMarket cap $14BPrice $299.3

Country🇺🇸United States

SectorIndustrials

IndustryElectrical Equipment

Designs and manufactures power modules that convert and deliver electricity inside data centers, cars, and defense systems. Its high-density converters are so compact they power AI servers where every millimeter of board space counts.

In Bastion Portfolios?

52W Return+421%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+1%3

Revenue Forecast

Rev CAGR (1y)+56%10

Rev CAGR (3y)+42%10

Rev CAGR (5y)+28%10

Earnings Forecast

EPS Growth Y+1+53%9

EPS Growth Y+2+52%9

EPS Growth Y+3+42%9

Quality

Margins

EBIT Margin20%7

Net Income Margin31%9

Free Cash Flow Margin11%6

Debt

Net Debt/EBITDA-3.810

Efficiency

ROE20%8

ROA18%10

Earnings Stability55

GEAR+STRONG72

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)581

P/E Ratio (Forward 3y)351

P/BV16.51

EV Multiples

EV/EBITDA Fwd641

EV/EBIT Fwd741

Yield

Free Cash Flow Yield0.4%3

Dividend Yieldna–

Momentum

Short term

1 month return+59%10

3 month return+16%9

YTD return+173%10

Mid term

Price vs 52wHigh78%5

1 year return+515%10

Long term

3 year return+429%10

5 year return+110%8

Risk Shield

Price Risk

Beta2.41

Volatility95%1

Free Cash Flow

Free Cash Flow Margin11%6

Free Cash Flow Yield0.4%3

Quality

ROCE13%7

Earnings Stability55

Net Debt/EBITDA-3.810

02Growth

Is it actually growing, and how fast?

VICRVicor

Revenue FY25$408M

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+56%10

Revenue, next 3Y, CAGR+42%10

Revenue, next 5Y, CAGR+28%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+53%9

EPS growth, FY27E+52%9

EPS growth, FY28E+42%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue is set to grow 42%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 0.7%/yr over the last 3 years and is set to grow 42%/yr from here.

The runway holds up: revenue is set to grow 28%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 52%/yr vs revenue 42%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue grew 0.7%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG92 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+59%10

3-month return+16%9

YTD return+173%10

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return+515%10

3-year return+429%10

5-year return+110%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +429% over three years and +110% over five, ahead of 80% of the market.

It's up 515% over the past year, but 22% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+59%), over three months (+16%) and so far this year (+173%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Vicor Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

VICRVicor

Revenue FY25$408M

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+56%10

Revenue, next 3Y, CAGR+42%10

Revenue, next 5Y, CAGR+28%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+53%9

EPS growth, FY27E+52%9

EPS growth, FY28E+42%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue is set to grow 42%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 0.7%/yr over the last 3 years and is set to grow 42%/yr from here.

The runway holds up: revenue is set to grow 28%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 52%/yr vs revenue 42%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue grew 0.7%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG92 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+59%10

3-month return+16%9

YTD return+173%10

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return+515%10

3-year return+429%10

5-year return+110%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +429% over three years and +110% over five, ahead of 80% of the market.

It's up 515% over the past year, but 22% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+59%), over three months (+16%) and so far this year (+173%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Vicor Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community