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