Saturday 17 October 2026
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Vicor Corporation
VICR Technology Electronic Components
Vicor Corporation’s revenue for fiscal 2025 (year ended December 2025) was $452.7 million, up 26.1% from fiscal 2024. In the quarter to June 2026, revenue grew 1.63%, EPS grew 17.4% and free cash flow fell 61.1%, each against the same quarter a year earlier.
191.50
28.42
−12.92%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 2,115.00 | 47.84 | 133.49 | 224.93 | 97.68 | 95.02 | 34.98 | 357.66 | 41.52 |
Piotroski F-Score |
4 | 4 | 8 | 5 | 5 | 5 | 3 | 7 | 5 | 8 |
Altman Z-Score |
17.98 | 19.58 | 27.76 | 35.29 | 54.07 | 64.95 | 21.77 | 24.64 | 20.35 | 42.48 |
P/S ratio |
2.99 | 3.64 | 5.17 | 7.17 | 13.12 | 15.42 | 5.98 | 4.59 | 6.04 | 10.90 |
P/FCF ratio |
0.00 | 0.00 | 83.63 | 193.73 | 638.92 | 829.39 | 0.00 | 45.30 | 79.67 | 41.40 |
Altman Z″-Score (non-manufacturers) |
11.48 | 10.27 | 11.93 | 12.59 | 14.37 | 14.85 | 12.18 | 16.92 | 14.09 | 16.90 |
Beneish M-Score |
(2.72) | (2.09) | (2.41) | (2.77) | (2.65) | (2.23) | (2.05) | (2.43) | (2.78) | (2.19) |
P/Operating CF |
281.09 | (267.46) | 113.04 | 332.20 | 200.88 | 389.87 | 2,569.25 | 86.40 | 214.51 | 314.26 |
P/B ratio |
4.57 | 6.08 | 8.18 | 9.15 | 11.08 | 13.08 | 5.14 | 3.44 | 3.81 | 6.93 |
Price to Tangible BV |
4.57 | 6.08 | 8.18 | 9.15 | 11.08 | 13.08 | 5.14 | 3.44 | 3.81 | 6.93 |
EV/Sales |
2.71 | 3.45 | 4.93 | 6.84 | 12.40 | 14.79 | 5.50 | 4.00 | 5.27 | 10.01 |
EV/EBITDA |
255.18 | 104.27 | 34.76 | 74.50 | 129.41 | 78.97 | 52.25 | 23.59 | 109.31 | 44.18 |
EV/Operating CF |
996.32 | (318.77) | 39.71 | 81.02 | 105.88 | 97.63 | 95.74 | 21.71 | 37.23 | 32.49 |
EV/FCF |
(68.76) | (52.38) | 79.71 | 185.02 | 604.12 | 795.33 | (53.53) | 39.40 | 69.49 | 38.02 |
Quick Ratio |
3.66 | 2.81 | 3.17 | 4.10 | 6.24 | 5.76 | 3.97 | 6.68 | 5.34 | 7.10 |
Current Ratio |
5.03 | 4.24 | 4.59 | 5.98 | 7.82 | 7.27 | 5.62 | 9.52 | 7.49 | 8.99 |
Net Debt/EBITDA |
(26.45) | (5.87) | (1.71) | (3.51) | (7.46) | (3.38) | (4.53) | (3.53) | (16.01) | (3.93) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.29 | 1.42 | 1.51 | 1.14 | 0.93 | 0.82 | 0.79 | 0.72 | 0.58 | 0.63 |
Operating CF/Net income |
(0.09) | (14.75) | 1.14 | 1.58 | 1.94 | 0.96 | 0.90 | 1.39 | 8.30 | 1.18 |
Capex/Depreciation |
(1.00) | (1.41) | (1.96) | (1.21) | (2.59) | (4.08) | (4.31) | (1.94) | (1.27) | (0.98) |
| (4.68%) | 0.12% | 19.80% | 7.23% | 6.43% | 14.61% | 5.73% | 10.66% | 1.10% | 18.49% | |
| (4.01%) | 0.10% | 16.40% | 6.11% | 5.62% | 12.97% | 5.02% | 9.47% | 0.99% | 16.62% | |
ROIC |
(5.27%) | (0.92%) | 17.65% | 7.13% | 7.80% | 17.71% | 6.21% | 10.74% | (0.28%) | 16.55% |
Return on Tangible Assets |
(4.91%) | 0.13% | 17.67% | 6.84% | 5.10% | 13.37% | 5.48% | 10.04% | 1.11% | 17.70% |
Average Days of Receivables |
45.95 | 55.25 | 54.74 | 52.90 | 50.46 | 55.96 | 59.84 | 47.43 | 53.82 | 48.95 |
Research and Development Expense of Revenue |
20.89% | 19.72% | 15.21% | 17.72% | 17.17% | 14.78% | 15.18% | 16.75% | 19.20% | 17.36% |
Selling, General and Administrative Expense of Revenue |
27.80% | 25.50% | 21.50% | 23.79% | 21.30% | 19.34% | 21.62% | 21.16% | 26.98% | 21.88% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.25% | 0.76% | 1.17% | 1.15% | 1.98% | 1.96% | 2.57% | 3.18% | 4.26% | 3.71% |
Graham Net Nets |
0.15 | 0.11 | 0.09 | 0.08 | 0.07 | 0.05 | 0.12 | 0.20 | 0.18 | 0.10 |
Graham Number |
0.00 | 0.88 | 9.06 | 6.34 | 8.76 | 16.85 | 11.64 | 18.16 | 6.21 | 30.64 |
Earnings Yield |
(1.07%) | 0.05% | 2.09% | 0.75% | 0.44% | 1.02% | 1.05% | 2.86% | 0.28% | 2.41% |
Free Cash Flow Yield |
(1.32%) | (1.81%) | 1.20% | 0.52% | 0.16% | 0.12% | (1.72%) | 2.21% | 1.26% | 2.42% |
Revenue per Share |
5.16 | 5.81 | 7.30 | 6.52 | 7.03 | 8.23 | 9.07 | 9.14 | 7.99 | 10.05 |
Operating CF per Share |
0.01 | (0.06) | 0.91 | 0.55 | 0.82 | 1.25 | 0.52 | 1.68 | 1.13 | 3.10 |
Capex per Share |
(0.22) | (0.32) | (0.46) | (0.31) | (0.68) | (1.09) | (1.45) | (0.75) | (0.53) | (0.45) |
Free Cash Flow per Share |
(0.20) | (0.38) | 0.45 | 0.24 | 0.14 | 0.15 | (0.93) | 0.93 | 0.61 | 2.65 |
Cash per Share |
1.45 | 1.13 | 1.77 | 2.10 | 5.02 | 5.21 | 4.33 | 5.47 | 6.17 | 8.94 |
Shareholders Equity per Share |
3.37 | 3.48 | 4.62 | 5.10 | 8.32 | 9.71 | 10.55 | 12.21 | 12.70 | 15.80 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.37 | 3.48 | 4.62 | 5.10 | 8.32 | 9.71 | 10.55 | 12.21 | 12.70 | 15.80 |
Free Cash Flow |
(7.88) | (14.99) | 18.02 | 9.73 | 6.09 | 6.68 | (41.03) | 41.08 | 27.24 | 119.23 |
Working Capital |
89.55 | 90.80 | 129.06 | 149.14 | 276.42 | 307.67 | 298.06 | 376.20 | 401.21 | 522.04 |
Capital Expenditures |
(8.43) | (12.53) | (18.15) | (12.48) | (28.65) | (47.76) | (63.97) | (33.45) | (23.60) | (20.32) |
Net Current Asset Value |
88.72 | 89.53 | 128.08 | 144.21 | 271.85 | 303.46 | 290.04 | 366.59 | 392.21 | 513.35 |
EV/EBIT |
0.00 | 0.00 | 44.80 | 130.20 | 211.80 | 95.59 | 80.74 | 31.51 | 0.00 | 55.40 |
Capex to Sales |
0.04 | 0.06 | 0.06 | 0.05 | 0.10 | 0.13 | 0.16 | 0.08 | 0.07 | 0.04 |
Price to Operating Income |
0.00 | 0.00 | 47.00 | 136.33 | 224.00 | 99.69 | 87.75 | 36.23 | 0.00 | 60.33 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.22 | 0.18 | 0.18 | 0.15 | 0.10 | 0.09 | 0.11 | 0.12 | 0.14 |
Cash ROIC |
(4.21%) | (8.30%) | 7.08% | 3.35% | 1.08% | 1.03% | (6.26%) | 5.24% | 3.21% | 10.70% |
Accounts Receivable Turnover |
7.82 | 7.63 | 7.45 | 6.43 | 7.50 | 7.48 | 6.62 | 6.86 | 6.80 | 7.97 |
Accounts Payable Turnover |
14.49 | 15.15 | 12.08 | 11.13 | 14.28 | 10.26 | 10.07 | 11.67 | 16.80 | 18.38 |
Inventory Turnover |
4.31 | 3.97 | 3.63 | 2.90 | 3.10 | 2.91 | 2.59 | 1.92 | 1.65 | 1.96 |
Average Days of Payables |
25.39 | 26.22 | 38.72 | 23.48 | 31.21 | 42.69 | 37.09 | 22.07 | 18.22 | 23.21 |
Days of Inventory on Hand |
90.81 | 105.59 | 113.56 | 128.23 | 126.59 | 135.64 | 169.39 | 194.38 | 221.08 | 172.50 |
Average Receivables |
25.60 | 29.85 | 39.08 | 40.89 | 39.56 | 48.05 | 60.26 | 59.03 | 52.79 | 56.83 |
Average Payables |
7.53 | 8.33 | 12.61 | 12.58 | 11.56 | 17.66 | 21.70 | 17.15 | 10.42 | 10.51 |
Average Inventory |
25.29 | 31.82 | 41.93 | 48.28 | 53.23 | 62.30 | 84.37 | 103.99 | 106.31 | 98.69 |
Average Assets |
155.81 | 159.90 | 193.40 | 230.90 | 318.48 | 436.72 | 507.05 | 565.89 | 618.00 | 713.47 |
Average Common Equity |
133.55 | 133.72 | 160.25 | 194.98 | 278.51 | 387.53 | 444.12 | 502.72 | 555.70 | 641.05 |
Columns are period end dates