Vicor Stock Performance
| VICR Stock | USD 205.64 8.48 4.30% |
Vicor holds a performance score of 27 on a scale of zero to a hundred. The entity has a beta of 1.77, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vicor will likely underperform. Use Vicor potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Vicor.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vicor are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain fundamental indicators, Vicor reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.3 | Five Day Return 59.72 | Year To Date Return 75.97 | Ten Year Return 2.4 K | All Time Return 8.5 K |
Last Split Factor 2:1 | Dividend Date 2011-08-31 | Ex Dividend Date 2011-08-05 | Last Split Date 1995-09-19 |
1 | Why Vicor Stock Is Up Today | 12/17/2025 |
2 | Vicor Hits New 12-Month High Should You Buy | 01/05/2026 |
3 | Vishay Stock Jumps 7.1 percent Will It Continue to Soar | 01/22/2026 |
4 | Vicor Corporation ABullCase Theory | 02/05/2026 |
5 | Is Vicor Quietly Recasting Its Moat Around AI Power IP And Licensing | 02/06/2026 |
6 | Universal Display Moves 3.0 percent Higher Will This Strength Last | 02/11/2026 |
7 | Acquisition by Claudio Tuozzolo of 26727 shares of Vicor at 50.0 subject to Rule 16b-3 | 02/13/2026 |
8 | This 38.8 Million Vicor Bet Is Getting Bigger Amid a 200 percent Stock Surge | 02/17/2026 |
9 | Vicor Posts Q4 CY2025 Sales In Line With Estimates | 02/19/2026 |
10 | Insider Selling Vicor Director Sells 440,427.88 in Stock | 02/24/2026 |
| Begin Period Cash Flow | 242.2 M | |
| Total Cashflows From Investing Activities | -23.6 M |
Vicor Relative Risk vs. Return Landscape
If you would invest 8,973 in Vicor on November 29, 2025 and sell it today you would earn a total of 11,591 from holding Vicor or generate 129.18% return on investment over 90 days. Vicor is currently generating 1.4783% in daily expected returns and assumes 4.2325% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Vicor, and 71% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vicor Target Price Odds to finish over Current Price
The tendency of Vicor Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 205.64 | 90 days | 205.64 | about 1.21 |
Based on a normal probability distribution, the odds of Vicor to move above the current price in 90 days from now is about 1.21 (This Vicor probability density function shows the probability of Vicor Stock to fall within a particular range of prices over 90 days) .
Vicor Price Density |
| Price |
Predictive Modules for Vicor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vicor. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vicor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vicor Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vicor is not an exception. The market had few large corrections towards the Vicor's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vicor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vicor within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.25 | |
β | Beta against Dow Jones | 1.77 | |
σ | Overall volatility | 32.60 | |
Ir | Information ratio | 0.33 |
Vicor Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vicor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vicor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vicor appears to be risky and price may revert if volatility continues | |
| Vicor is unlikely to experience financial distress in the next 2 years | |
| Vicor has a poor financial position based on the latest SEC disclosures | |
| About 63.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Insider Selling Vicor Director Sells 440,427.88 in Stock |
Vicor Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Vicor Stock often depends not only on the future outlook of the current and potential Vicor's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vicor's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.9 M | |
| Cash And Short Term Investments | 402.8 M |
Vicor Fundamentals Growth
Vicor Stock prices reflect investors' perceptions of the future prospects and financial health of Vicor, and Vicor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vicor Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0768 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 8.45 B | ||||
| Shares Outstanding | 32.93 M | ||||
| Price To Earning | 69.68 X | ||||
| Price To Book | 13.97 X | ||||
| Price To Sales | 21.72 X | ||||
| Revenue | 407.7 M | ||||
| Gross Profit | 250.37 M | ||||
| EBITDA | 94.57 M | ||||
| Net Income | 6.14 M | ||||
| Cash And Equivalents | 202.05 M | ||||
| Cash Per Share | 4.59 X | ||||
| Total Debt | 12.78 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 6.19 X | ||||
| Book Value Per Share | 14.11 X | ||||
| Cash Flow From Operations | 50.84 M | ||||
| Earnings Per Share | 1.82 X | ||||
| Market Capitalization | 6.99 B | ||||
| Total Asset | 785.83 M | ||||
| Retained Earnings | 421.36 M | ||||
| Working Capital | 401.21 M | ||||
| Current Asset | 173.06 M | ||||
| Current Liabilities | 20.39 M | ||||
About Vicor Performance
Assessing Vicor's fundamental ratios provides investors with valuable insights into Vicor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vicor is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 172.50 | 90.80 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.05 | 0.09 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.17 | 0.17 |
Things to note about Vicor performance evaluation
Checking the ongoing alerts about Vicor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vicor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vicor appears to be risky and price may revert if volatility continues | |
| Vicor is unlikely to experience financial distress in the next 2 years | |
| Vicor has a poor financial position based on the latest SEC disclosures | |
| About 63.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Insider Selling Vicor Director Sells 440,427.88 in Stock |
- Analyzing Vicor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vicor's stock is overvalued or undervalued compared to its peers.
- Examining Vicor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vicor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vicor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vicor's stock. These opinions can provide insight into Vicor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vicor Stock Analysis
When running Vicor's price analysis, check to measure Vicor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vicor is operating at the current time. Most of Vicor's value examination focuses on studying past and present price action to predict the probability of Vicor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicor's price. Additionally, you may evaluate how the addition of Vicor to your portfolios can decrease your overall portfolio volatility.