Vicor Corporation
VICRTechnologyNASDAQElectronic Components
Scan Results
Daily timeframeVicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power for use in electrically. At a $10.83B market cap, Vicor Corporation ranks as a large-cap company within technology. The company offers a range of brick-format DC-DC converters; complementary components that provide AC line rectification, input filtering, power factor correction, and transient protection; and input and output voltage, and output power products, as well as sells electrical and mechanical accessories.
Market Cap
$10.83B
Beta
2.34
P/E (TTM)
79.47
P/E (Fwd)
42.13
EPS (TTM)
$2.99
EPS (Fwd)
$5.64
ROE
20.5%
ROA
5.1%
Cash
$404.2M
Total Debt
$7.1M
Free CF
$9.0M
52W Change
400.1%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $404.2M in cash comfortably exceeding the $7.1M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $9.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 20.5% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $399.1M to $452.7M.
A beta of 2.34 means VICR is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Vicor Corporation's trajectory.