Company Analysis Vicor Corporation
1. Summary
Advantages
- The stock's return over the last year (120.63%) is higher than the sector average (-40.12%).
- Current debt level 1.14% is below 100% and has decreased over 5 years from 1.16%.
- The company's current efficiency (ROE=0.0028%) is higher than the sector average (ROE=-90.47%)
Disadvantages
- Price (108.46 $) is higher than fair price (0.0039 $)
- Dividends (0%) are below the sector average (0.5748%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Vicor Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 3.9% | 0.7% | -0.6% |
| 90 days | 26.5% | -35.7% | 2.9% |
| 1 year | 120.6% | -40.1% | 21% |
VICR vs Sector: Vicor Corporation has outperformed the "Technology" sector by 160.74% over the past year.
VICR vs Market: Vicor Corporation has outperformed the market by 99.64% over the past year.
Stable price: VICR is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VICR with weekly volatility of 2.32% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (108.46 $) is higher than the fair price (0.0039 $).
Price is higher than fair: The current price (108.46 $) is 100% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (139494.26) is higher than that of the sector as a whole (-184.04).
P/E vs Market: The company's P/E (139494.26) is higher than that of the market as a whole (-68.72).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.83) is lower than that of the sector as a whole (9.01).
P/BV vs Market: The company's P/BV (3.83) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (12878.02) is higher than that of the sector as a whole (11.61).
P/S vs Market: The company's P/S indicator (12878.02) is higher than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-120482.9) is lower than that of the sector as a whole (87.04).
EV/Ebitda vs Market: The company's EV/Ebitda (-120482.9) is lower than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.99% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.99%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.65%).
6.4. ROE
ROE vs Sector: The company's ROE (0.0028%) is higher than that of the sector as a whole (-90.47%).
ROE vs Market: The company's ROE (0.0028%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (0.0025%) is lower than that of the sector as a whole (113.38%).
ROA vs Market: The company's ROA (0.0025%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (11.21%) is higher than that of the sector as a whole (9.25%).
ROIC vs Market: The company's ROIC (11.21%) is higher than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5748%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 76% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 19.12.2025 | D'Amico Andrew Director |
Sale | 104 | 7 842 | 754 |
| 19.12.2025 | D'Amico Andrew Director |
Purchase | 53.07 | 4 002 | 754 |
| 19.12.2025 | VINCIARELLI PATRIZIO Chairman and CEO |
Sale | 103.02 | 206 | 20 000 |
| 11.12.2025 | VINCIARELLI PATRIZIO Chairman and CEO |
Sale | 101.78 | 62 859 | 6 176 |
| 10.12.2025 | VINCIARELLI PATRIZIO Chairman and CEO |
Sale | 101.1 | 57 870 | 5 724 |
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Based on sources: porti.ru
