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VICR NASDAQ

Vicor Corporation
1W: +3.9% 1M: -25.6% 3M: +16.0% YTD: +81.4% 1Y: +134.4% 3Y: +309.4% 5Y: +42.3%
$212.00
+17.23 (+8.85%)
 
Weekly Expected Move ±13.8%
$127 $152 $176 $200 $225
NASDAQ · Technology · Hardware, Equipment & Parts · Tech Score Sell · Power 41 · $9.8B mcap · 32M float · 3.03% daily turnover · Short 63% of daily vol
Credit Risk of going bust: lower than 76% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down more than 99.9%), Vicor Corporation would be worth roughly what it owes.
Total debt $7.2M against a stock market value of $9.77B.
Distance to default 8.70 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $1.7M (short-term plus half of long-term), stock volatility 94.7%; Altman Z 80.89. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

180
ETFs Holding
Total ETF Value
5.86%
Max Weight
0.331%
Avg Weight

ETF Holdings by Value

ETFs Holding VICR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJH
0.2000% 400 8.5% 31.4 0.01%
2 VSMPX
0.0101% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0101% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0101% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0101% 3,485 34.6% 62.4 0.01%
6 NJM
0.2245% 1,897 8.0% 11.8 0.01%
7 NAESX
0.0941% 1,302 4.3% 23.6 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
 0.0941% 1,298 5.0% 22.8 0.01%
9 VSMAX
0.0941% 1,298 5.0% 22.8 0.01%
10 VSCIX
0.0941% 1,298 5.0% 22.8 0.01%
11 IJH
iShares Core S&P Mid-Cap ETF
 0.1300% 400 7.0% 29.5 0.01%
12 VBK
Vanguard Morningstar Small-Cap Growth ETF
 0.2126% 550 10.8% 26.4 0.00%
13 VSGIX
0.2126% 550 10.8% 26.4 0.00%
14 VSGAX
0.2126% 550 10.8% 26.4 0.00%
15 VXF
Vanguard Extended Market ETF
 0.0863% 3,322 9.5% 3.8 0.01%
16 VEMPX
0.0863% 3,322 9.5% 3.8 0.01%
17 VEXAX
0.0863% 3,322 9.5% 3.8 0.01%
18 VIEIX
0.0863% 3,322 9.5% 3.8 0.01%
19 VEXPX
0.2729% 824 8.0% 24.2 0.01%
20 VEXRX
0.2729% 826 8.1% 25.0 0.01%
21 NLO
0.4277% 1,077 14.6% 14.9 0.01%
22 XMMO
Invesco S&P MidCap Momentum ETF
 0.8626% 78 29.6% 23.7 0.01%
23 NNK
0.3900% 242 16.4% 39.5 0.01%
24 DFAS
Dimensional - US Small Cap ETF
 0.1192% 2,090 2.6% 15.2 0.01%
25 XMHQ
Invesco S&P MidCap Quality ETF
 0.6268% 79 30.8% 24.7 0.01%
26 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.1277% 401 7.3% 29.5 0.01%
27 VSEQX
0.2505% 612 7.1% 22.0 0.01%
28 IJK
iShares S&P Mid-Cap 400 Growth ETF
 0.2600% 247 13.6% 36.7 0.01%
29 IWP
iShares Russell Mid-Cap Growth ETF
 0.1330% 270 22.3% 3.3 0.01%
30 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.1288% 401 7.0% 29.5 0.01%
31 SCHA
Schwab U.S. Small-Cap ETF
 0.1065% 1,743 2.8% 15.7 0.02%
32 FSMAX
0.0530% 3,181 8.8% 12.6 0.01%
33 AIS
VistaShares Artificial Intelligence Supercycle ETF
 1.8800% 56 44.7% 43.4 0.01%
34 IWR
iShares Russell Mid-Cap ETF
 0.0325% 820 6.7% 20.4 0.02%
35 FSMDX
0.0330% 821 5.9% 27.0 0.02%
36 DFAC
Dimensional - US Core Equity 2 ETF
 0.0201% 2,537 26.7% 27.5 0.01%
37 IWF
iShares Russell 1000 Growth ETF
 0.0133% 371 57.6% 111.6 0.00%
38 JTEK
JPMorgan U.S. Tech Leaders ETF
 0.3000% 67 34.8% 340.7 0.00%
39 SCHM
Schwab U.S. Mid-Cap ETF
 0.0901% 499 5.0% 21.9 0.01%
40 VSTCX
0.3862% 652 7.2% 14.4 0.01%
41 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.2098% 400 7.8% 30.6 0.01%
42 VONG
Vanguard Russell 1000 Growth ETF
 0.0212% 371 57.6% 109.9 0.00%
43 QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
 2.3400% 57 60.2% 85.3 0.01%
44 VIS
Vanguard Industrials ETF
 0.1100% 396 30.8% 31.6 0.01%
45 VINAX
0.1100% 378 30.0% 38.1 0.01%
46 TMSL
T. Rowe Price Small-Mid Cap ETF
 0.2756% 283 9.8% 24.8 0.01%
47 FSKAX
0.0060% 3,600 34.8% 51.6 0.01%
48 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
 0.3991% 247 14.7% 38.4 0.01%
49 GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
 1.6100% 63 21.0% -45.6 0.01%
50 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
 0.2570% 247 13.6% 36.7 0.01%
51 VT
Vanguard Total World Stock ETF
 0.0061% 9,661 22.3% 7515009019972.8 0.02%
52 VTWIX
0.0061% 9,661 22.3% 7515009019972.8 0.02%
53 VTWAX
0.0061% 9,661 22.3% 7515009019972.8 0.02%
54 FSPGX
0.0140% 367 56.5% 87.5 0.01%
55 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0059% 2,420 33.8% 62.4 0.01%
56 JMOM
JPMorgan U.S. Momentum Factor ETF
 0.2100% 281 19.0% 115.1 0.01%
57 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0114% 2,518 27.9% 32.6 0.01%
58 TGRT
T. Rowe Price Growth ETF
 0.3195% 90 58.7% 116.0 0.00%
59 FMDGX
0.1320% 267 19.6% 40.2 0.01%
60 TMAT
Main Thematic Innovation ETF
 1.9400% 86 29.5% 49.5 0.00%
61 RFG
Invesco S&P MidCap 400 Pure Growth ETF
 1.3104% 102 20.9% 35.4 0.00%
62 VFMO
Vanguard U.S. Momentum Factor ETF
 0.2013% 670 10.9% 23.0 0.01%
63 VBAIX
0.0062% 3,170 21.6% 62.4 0.01%
64 VBINX
0.0062% 3,219 19.6% 52.8 0.01%
65 VBIAX
0.0062% 3,170 21.6% 62.4 0.01%
66 VGIAX
0.0200% 829 32.0% 50.7 0.01%
67 VQNPX
0.0200% 827 32.9% 50.0 0.01%
68 FNCMX
0.0130% 2,781 57.5% 72.7 0.27%
69 IUSG
iShares Core S&P U.S. Growth ETF
 0.0111% 399 57.1% 92.8 0.01%
70 VITPX
0.0103% 3,015 34.6% 62.4 0.01%
71 VITNX
0.0103% 3,134 32.0% 52.7 0.01%
72 IWB
iShares Russell 1000 ETF
 0.0062% 1,021 35.1% 64.5 0.01%
73 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
 0.1499% 292 6.8% 12.7 0.02%
74 FSMD
Fidelity Small-Mid Multifactor ETF
 0.1100% 595 4.2% 15.4 0.01%
75 SCHB
Schwab U.S. Broad Market ETF
 0.0059% 2,380 33.9% 62.5 0.01%
76 SMMD
iShares Russell 2500 ETF
 0.0633% 2,474 3.1% 19.4 0.02%
77 FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
 0.3700% 159 12.1% 23.0 0.01%
78 FZROX
0.0060% 2,631 33.4% 51.3 0.01%
79 FDMO
Fidelity Momentum Factor ETF
 0.2900% 131 39.1% 35.0 0.01%
80 HKJ
0.2473% 940 8.3% 22.8 0.01%
81 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.0500% 932 6.2% 18.8 0.13%
82 NMV
0.0106% 2,552 34.3% 54.6 0.01%
83 FLQL
Franklin U.S. Large Cap Multifactor Index ETF
 0.1000% 216 37.5% 34.6 0.01%
84 SGRT
SMART Earnings Growth 30 ETF
 3.2000% 24 60.3% 109.8 0.01%
85 FNX
First Trust Mid Cap Core AlphaDEX Fund
 0.1300% 450 4.3% 3.9 0.02%
86 FCUS
Pinnacle Focused Opportunities ETF
 2.1500% 31 42.5% 283.3 0.00%
87 JKK
iShares Morningstar Small-Cap Growth ETF
 0.1809% 914 7.1% 10.1 0.01%
88 RJCA
RJ ClariVest Capital Appreciation ETF
 0.2900% 70 56.6% 110.6 0.00%
89 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.0300% 658 4.7% 22.3 0.01%
90 FZIPX
0.0610% 2,126 3.3% 18.3 0.02%
91 VMNFX
0.2707% 611 8.2% -908.3 -0.02%
92 ELFY
ALPS Electrification Infrastructure ETF
 0.9500% 112 10.4% 13.5 0.02%
93 FIDU
Fidelity MSCI Industrials Index ETF
 0.0700% 359 30.2% 32.1 0.01%
94 FNY
First Trust Mid Cap Growth AlphaDEX Fund
 0.2800% 225 8.7% -13.4 0.01%
95 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0100% 997 56.9% 92.9 0.01%
96 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.1457% 912 7.3% 9.5 0.01%
97 EES
WisdomTree U.S. SmallCap Fund
 0.1992% 862 8.6% 22.2 0.02%
98 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.1800% 835 4.0% 15.6 0.01%
99 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.0483% 1,481 4.1% 16.4 0.01%
100 IWV
iShares Russell 3000 ETF
 0.0063% 2,579 33.7% 62.4 0.01%
101 DFUS
Dimensional U.S. Equity ETF
 0.0058% 2,210 34.6% 64.3 0.01%
102 VONE
Vanguard Russell 1000 ETF
 0.0100% 1,023 36.0% 65.3 0.01%
103 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0446% 897 5.1% 20.0 0.01%
104 ACMG
American Century Mid Cap Growth Impact ETF
 1.1400% 150 24.5% 9.4 0.00%
105 MNZL
Manzil Russell Halal USA Broad Market ETF
 0.0200% 483 42.0% 116.6 0.01%
106 IYJ
iShares U.S. Industrials ETF
 0.0545% 214 36.6% 29.2 0.01%
107 LRNZ
TrueShares Technology, AI and Deep Learning ETF
 2.2700% 25 57.6% 611.4 0.00%
108 DFAU
Dimensional - US Core Equity Market ETF
 0.0073% 2,154 34.0% 42.9 0.01%
109 POW
VistaShares Electrification Supercycle ETF
 1.6900% 51 40.5% 20.0 0.01%
110 FLXSX
0.1720% 1,623 3.6% 11.2 0.01%
111 VETS
Pacer Military Times Best Employers ETF
 0.2600% 2,366 424.1% 56.1 0.02%
112 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0051% 1,509 35.1% 66.6 0.01%
113 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.1100% 397 5.5% 23.3 0.02%
114 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.5000% 2,456 393.3% 67.7 0.02%
115 VIRS
Pacer BioThreat Strategy ETF
 0.5000% 2,456 393.3% 67.7 0.02%
116 PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
 1.3500% 114 18.3% 41.6 0.00%
117 ASQCX
0.4200% 282 12.4% 11.6 0.01%
118 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
 0.1000% 364 10.8% 21.8 0.01%
119 VTHR
Vanguard Russell 3000 ETF
 0.0098% 2,980 34.7% 63.1 0.01%
120 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.1500% 359 7.9% 28.4 0.01%
121 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.1500% 400 7.1% 29.5 0.01%
122 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
 0.1379% 359 7.9% 23.9 0.01%
123 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.0800% 674 4.9% 51.6 0.01%
124 OASC
OneAscent Enhanced Small and Mid Cap ETF
 0.4580% 147 22.3% 14.7 0.01%
125 SMOX
Horizon Small/Mid Cap Core Equity ETF
 0.2700% 259 11.1% 21.3 0.01%
126 VTMFX
0.0032% 840 15.9% 53.7 0.01%
127 SCHK
Schwab 1000 Index ETF
 0.0062% 996 35.0% 63.8 0.01%
128 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0427% 1,011 4.4% 32.0 0.02%
129 HKG
0.1236% 1,533 4.5% 18.8 0.02%
130 DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
 0.0187% 529 35.4% 48.1 0.01%
131 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0125% 1,967 30.7% 39.3 0.01%
132 WSML
iShares MSCI World Small-Cap ETF
 0.0443% 3,661 2.5% 20.4 0.02%
133 PTL
Inspire 500 ETF
 0.0320% 499 26.9% 35.4 0.01%
134 BLES
Inspire Global Hope ETF
 0.1499% 394 3.3% 27.7 0.02%
135 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0133% 2,839 22.0% 47.8 0.02%
136 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.0183% 399 20.8% -6.6 0.02%
137 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0088% 1,894 26.0% 49.9 0.01%
138 TPSC
Timothy Plan US Small Cap Core ETF
 0.0500% 447 4.5% 38.8 0.02%
139 MSML
iShares MSCI USA Small-Cap ETF
 0.0700% 1,657 4.0% 21.1 0.02%
140 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.1498% 527 9.6% 20.6 0.01%
141 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0275% 1,818 6.1% 16.1 0.01%
142 MVV LEV
ProShares - Ultra MidCap400
 0.1031% 400 8.6% 29.5 0.01%
143 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0100% 1,004 35.2% 64.5 0.01%
144 LRND
NYLI U.S. Large Cap R&D Leaders ETF
 0.0300% 109 70.2% 37.6 0.00%
145 HUMM
800VDC AI Datacenter Ecosystem ETF
 5.8587% 18 56.1% 39.9 0.01%
146 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0032% 6,484 18.1% 50.1 0.02%
147 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0024% 6,484 13.8% 50.1 0.02%
148 EHLS
Even Herd Long Short ETF
 0.1700% 266 22.8% 136.6 0.03%
149 PSOX
Tema MLCC & PowerSemi ETF
 2.6900% 21 71.7% 46.7 0.01%
150 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
 0.0200% 367 50.0% 126.5 0.00%
151 DMRS
DeltaShares S&P 600 Managed Risk ETF
 0.1500% 547 2.2% 10.9 0.02%
152 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.0921% 400 5.0% 29.5 0.01%
153 COOL
VegaShares AI Thermal, Cooling & Power Management ETF
 3.6600% 12 36.9% 39.0 0.01%
154 UFOD
ETF Opportunities Trust - Tuttle Capital UFO Disclosure ETF
 2.1600% 39 43.1% 33.6 0.00%
155 PCSG
Polen 5Perspectives Small-Mid Growth ETF
 1.6267% 85 25.7% 5.3 0.00%
156 TSEE
T. Rowe Price Small Cap ETF
 0.3270% 220 15.3% 48.1 0.01%
157 DEPW
Harbor Google DeepMind AI Lab ETF
 1.7326% 25 60.1% 29.6 0.01%
158 JHML
John Hancock Investments - Multifactor Large Cap ETF
 —% 775 24.2% 45.8 0.01%
159 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0016% 6,484 9.3% 50.1 0.02%
160 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
 0.2100% 533 3.1% 11.8 0.01%
161 UMDD LEV
ProShares - UltraPro MidCap 400
 0.0849% 399 4.6% 29.5 0.01%
162 SCDS
JPMorgan Fundamental Data Science Small Core ETF
 0.2300% 271 9.2% 1.8 0.01%
163 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0027% 1,451 18.9% 32.9 0.02%
164 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0133% 1,488 36.9% 92.1 0.01%
165 CSA
VictoryShares US Small Cap Volatility Wtd ETF
 0.0855% 499 4.2% 9.4 0.02%
166 FSEG
Fidelity Enhanced Small Cap Growth ETF
 0.1900% 479 8.7% 10.7 0.00%
167 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0414% 931 5.9% 31.4 0.02%
168 QMID
WisdomTree U.S. MidCap Quality Growth Fund
 0.5166% 124 15.8% 2.9 0.01%
169 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0012% 6,484 7.0% 50.1 0.02%
170 FFF
Founders 100 ETF
 0.1500% 100 54.9% 386.8 0.01%
171 TMID
T. Rowe Price Mid Cap Equity Research ETF
 0.0844% 395 9.8% 21.3 0.01%
172 MCDS
JPMorgan Fundamental Data Science Mid Core ETF
 0.1100% 202 11.9% 23.3 0.01%
173 SHRT
Gotham Short Strategies ETF
 0.0500% 208 16.8% 18.6 0.01%
174 AVSU
Avantis Responsible U.S. Equity ETF
 —% 1,353 32.6% 42.1 0.01%
175 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
 0.0204% 499 1.0% 9.4 0.02%
176 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
177 ITDD
iShares LifePath Target Date 2040 ETF
 0.0027% 7,963 15.8% 47.9 0.02%
178 ITDF
iShares LifePath Target Date 2050 ETF
 0.0033% 7,948 19.6% 47.8 0.02%
179 ITDE
iShares LifePath Target Date 2045 ETF
 0.0030% 7,963 17.8% 47.8 0.02%
180 STSB
iShares Factors US Small Blend Style ETF
 0.0500% 840 6.2% -0.4 0.04%
181 ITDC
iShares LifePath Target Date 2035 ETF
 0.0024% 7,963 13.9% 48.2 0.02%
182 ITDG
iShares LifePath Target Date 2055 ETF
 0.0035% 7,948 20.8% 47.5 0.02%
183 FVI
First Trust Total US Market AlphaDEX ETF
 0.0100% 410 0.3% 29.6 0.02%
184 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 0.0100% 1,572 18.9% 40.8 0.01%
185 ITDH
iShares LifePath Target Date 2060 ETF
 0.0036% 7,948 21.1% 47.4 0.02%
186 ITDB
iShares LifePath Target Date 2030 ETF
 0.0019% 7,963 11.3% 48.8 0.02%
187 ENHU
iShares Enhanced Large Cap Core Active ETF
 0.0164% 350 37.3% 48.2 0.01%
188 ITDI
iShares LifePath Target Date 2065 ETF
 0.0036% 7,948 21.1% 47.4 0.02%
189 IRTR
iShares LifePath Retirement ETF
 0.0015% 7,963 8.6% 48.8 0.02%
190 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,702 40.6% 45.5 0.01%
191 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0036% 7,948 21.1% 47.4 0.02%
192 ISCB
iShares Morningstar Small-Cap ETF
 0.1200% 1,560 3.5% 14.8 0.01%
193 JKJ
iShares Morningstar Small-Cap ETF
 0.0900% 1,661 4.2% 20.8 0.01%
194 FMDE
Fidelity Enhanced Mid Cap ETF
 —% 524 9.4% 14.1 0.01%
195 SMDY
Syntax Stratified MidCap
 0.1800% 180 1.8% 30.8 0.02%
196 SHFT
SoFi Smart Energy ETF
 1.3200% 55 26.8% 19.4 0.00%
197 MKTN
Federated Hermes MDT Market Neutral ETF
 -0.1263% 399 23.2% 1103.8 -0.01%
198 BDMIX
-0.0267% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms