Vicor CorpVICR
Price$288.94Intrinsic value$184.2136% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $426.7M+18.8% YoYTTM through 31 Mar 2026
Net Income $136.7M+2,130.1% YoYTTM through 31 Mar 2026
Free Cash Flow $87.3MTTM through 31 Mar 2026

Margins

Current
Gross Margin55.2%
EBITDA Margin28.1%
Operating Margin14.9%
Net Margin32.0%

Returns

181.3%ROE
17.0%ROA
38.3%ROIC

Balance Sheet Health

Debt / Equity0.09x
Current Ratio11.11x
Net Debt-$397.1Mnet cash position
Cash & Equivalents$404.2M

Quality Metrics

Altman Z-Score148.79
Piotroski F-Score6 / 9
FCF Margin20.5%
Rule of 4062.1
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $452.7M
Diluted EPS$2.99TTM
'19'20'21'22'23'24'25
FY2025: $2.61

Dividend

No dividend

Capital Allocation

R&D Spend$81.5M
Capex Intensity6.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.