VICOR CORP · Electronic Components, NEC

VICR

Low riskNext report: Around Feb 18, 2027 (est.)

View price ↗

The short version

A profitable company with growing sales. Institutions are adding.

Going well

Sales up 79% in the latest quarter vs a year ago
Profitable, keeps 26% of sales as profit
Sales up 26% last year

Money moves

Insiders sold $13.5M in the last 30 days, all through pre-planned sales
Institutions added 4.7% to their holdings in the quarter ending June 2026 (345 bought, 169 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$194.97+10.9% that day

Company value: $9.2B; Share price times all shares
Price vs profit (P/E): 50.9x; You pay about $51 for each $1 of yearly profit
Price vs sales: 16.4x; Company value is 16.4 times a year of sales
Cash vs value: 6%; Cash as a share of company value

From VICR's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Sep '26

$197.1M+79% vs a year earlier

Dec '23Tap a barSep '26

Last 12 months: $560.7M, up 27% from the 12 months before. Over 5 years, sales grew about 8.8% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of VICR. Starting points are the company's recent numbers.

Sales growth+27% a yearRecently: +27% a yearProfit margin32%Last 12 months: 32.2%P/E at the end40xToday: 50.9x. Many steady companies trade at 12x to 25xShare count change0% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$1.9B

Profit in 5 years$593M

Price these guesses point to$503.72+158% vs $194.97 todayAbout +21% a year, before dividends

What today's price needs: with a 32% margin and a 40x P/E, sales would have to grow about 5.0% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

5/7Mixed

PassReturn on equity 15%+Earns a lot on the money owners have in the business.18.5%
PassDebt under half of equityNot relying on borrowed money.No debt reported
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.26.2%
MissProfitable every yearSteady profits, not one good year.9 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$119.2M
MissShare count not growingNot diluting owners. Falling means buybacks.+1.2% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.57.3%

Revenue: $452.7M; +26.1% vs prior year
5-year growth: +8.8%/yr; revenue, per year
Total debt: None; 0.00x equity
Current ratio: 8.99x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Sep 30, 2026

Reported Oct 20Before open7:20 am ET

Revenue: $197.1M; +78.5% YoY
EPS: $1.33; vs $0.63
Op. margin: 36.6%; +17.7 pts
Gross margin: 68.3%; +10.8 pts
Free cash flow: $34.0M
Share count: +6.0%; vs a year ago

Insider rating

Last 90 days

43Mixed

Pre-planned sales of $13.5M (weaker signal)

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

35/ 100

This week: 1
Normal week: 2.0
vs normal: 0.5x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Accumulating+4.7%

Institutions added 4.7% to their holdings. 345 bought, 169 sold. 2 quarters of net buying in a row.

Shares held by institutions22.0M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

-3.4%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

No debt reported

Shares outstandingLatest reported

27M

Earnings reports

Last 12

Next reportAround Feb 18, 2027 (est.)Estimated from the same quarter last year

Results filedOct 20
Results filedJul 21
Results filedApr 21
Results filedFeb 19
Results filedOct 21, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (passive)Sep 8 · View filing ↗Big holder 5%+ holder update (passive)Sep 3 · View filing ↗Big holder 5%+ holder update (passive)Aug 14 · View filing ↗Big holder 5%+ holder update (passive)Jul 30 · View filing ↗Big holder

Insider trades

Open-market buys and sells, last 90 days

Bought$00 insiders

Sold$13.5M2 insiders, 3 pre-planned

Insider	Trade	Shares	Avg price	Value	Owns after	Date
Patrizio VinciarelliChairman & CEO	Sell	20K	$310.12	$6.2M	8M	Oct 2Filing ↗
-0.2% of their holdings $306.93 to $313.32 across 7 trades Pre-planned sale (10b5-1) Also Director and 10% owner Filed 3 days after
Philip D DaviesCorp. VP-Global Sales & Mktg.	Sell	3K	$316.37	$972K	2K	Oct 1Filing ↗
-61.5% of their holdings $307.08 to $322.02 across 11 trades Pre-planned sale (10b5-1) Also Director Filed 4 days after
Patrizio VinciarelliChairman & CEO	Sell	20K	$316.13	$6.3M	8M	Oct 1Filing ↗
-0.2% of their holdings $307.02 to $330.00 across 17 trades Pre-planned sale (10b5-1) Also Director and 10% owner Filed 4 days after