Vicor Corp
General ticker "VICR" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $2.4B
Vicor Corp follows the US Stock Market performance with the rate: 48.8%.
Estimated limits based on current volatility of 2.9%: low 48.57$, high 51.48$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [28.70$, 52.75$]
- 2024-12-30 to 2025-12-30 estimated range: [27.08$, 50.01$]
Financial Metrics affecting the VICR estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.19
- Positive: 9.05 < Operating profit margin, % of 12.68
- Negative: Industry operating profit margin (median), % of -12.11 <= 2.14
- Negative: Inventory ratio change, % of 2.24 > 1.08
Short-term VICR quotes
Long-term VICR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $359.36MM | $399.08MM | $405.06MM |
| Operating Expenses | $303.76MM | $371.88MM | $353.70MM |
| Operating Income | $55.60MM | $27.20MM | $51.36MM |
| Non-Operating Income | $1.20MM | $1.49MM | $8.89MM |
| R&D Expense | $53.11MM | $60.59MM | $67.86MM |
| Income(Loss) | $56.80MM | $28.69MM | $60.24MM |
| Taxes | $0.18MM | $3.26MM | $6.65MM |
| Profit(Loss) | $56.63MM | $25.43MM | $53.59MM |
| Stockholders Equity | $423.60MM | $464.09MM | $540.87MM |
| Inventory | $67.32MM | $101.41MM | $106.58MM |
| Assets | $477.20MM | $536.90MM | $613.35MM |
| Operating Cash Flow | $54.44MM | $22.94MM | $73.94MM |
| Capital expenditure | $47.76MM | $63.97MM | $33.45MM |
| Investing Cash Flow | $-43.66MM | $-18.97MM | $-33.45MM |
| Financing Cash Flow | $10.09MM | $4.44MM | $11.19MM |
| Earnings Per Share* | $1.30 | $0.58 | $1.21 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.