Vicor Corporation
General ticker "VICR" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $2.4B (TTM average)
Vicor Corporation follows the US Stock Market performance with the rate: 50.0%.
Estimated limits based on current volatility of 6.4%: low 175.22$, high 199.18$
Factors to consider:
- Total employees count: 1074 (+1.0%) as of 2024
- US accounted for 51.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Demand fluctuations and delivery lead times, Supply chain disruptions, Economic downturns and volatility, Cybersecurity threats, Labor/talent shortage/retention
- Current price 125.6% above estimated high
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [42.11$, 71.05$]
- 2025-12-31 to 2026-12-31 estimated range: [42.84$, 72.10$]
Financial Metrics affecting the VICR estimates:
- Negative: with PPE of 96.5 at the end of fiscal year the price was high
- Positive: -4.75 < Operating profit margin, % of -0.36
- Positive: Shareholder equity ratio, % of 88.92 > 64.29
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 0.95
- Positive: 0.01 < Operating cash flow per share per price, % of 2.26
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 2.30
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: -9.07 < Industry operating profit margin (median), % of -2.19
Short-term VICR quotes
Long-term VICR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $399.08MM | $405.06MM | $359.06MM |
| Operating Expenses | $371.88MM | $353.70MM | $360.37MM |
| Operating Income | $27.20MM | $51.36MM | $-1.31MM |
| Non-Operating Income | $1.49MM | $8.89MM | $11.80MM |
| R&D Expense | $60.59MM | $67.86MM | $68.92MM |
| Income(Loss) | $28.69MM | $60.24MM | $10.49MM |
| Taxes | $3.26MM | $6.64MM | $4.35MM |
| Profit(Loss)* | $25.45MM | $53.59MM | $6.13MM |
| Stockholders Equity | $464.09MM | $540.87MM | $570.07MM |
| Inventory | $101.41MM | $106.58MM | $106.03MM |
| Assets | $536.90MM | $594.89MM | $641.12MM |
| Operating Cash Flow | $22.94MM | $74.53MM | $50.84MM |
| Capital expenditure | $63.97MM | $33.45MM | $23.60MM |
| Investing Cash Flow | $-18.97MM | $-33.45MM | $-23.60MM |
| Financing Cash Flow | $4.44MM | $10.60MM | $7.99MM |
| Earnings Per Share** | $0.57 | $1.19 | $0.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.