VICR NASDAQ
Vicor Corporation
1W: +2.1%
1M: -30.9%
3M: +1.4%
YTD: +66.7%
1Y: +109.5%
3Y: +263.1%
5Y: +30.6%
$212.00
+17.23 (+8.85%)
After Hours: $211.38 (-0.62, -0.29%)
Weekly Expected Move ±13.8%
$127
$152
$176
$200
$225
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 $8.98B.
Distance to default 8.64 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $1.7M (short-term plus half of long-term), stock volatility 94.4%; Altman Z 74.54. 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.
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 $8.98B.
Distance to default 8.64 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $1.7M (short-term plus half of long-term), stock volatility 94.4%; Altman Z 74.54. 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.
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📊 Key Metrics
TTM$561M
Revenue
+27.0% YoY
$180M
Net Income
+119.1% YoY
$51M
Free Cash Flow
-56.7% YoY
68.3%
Gross Margin
36.6%
Op. Margin
32.1%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE23.5%
ROA21.3%
ROIC40.0%
Valuation
P/E53.5
P/B10.7
EV/EBITDA76.5
Leverage
Debt/Equity0.01
Current Ratio11.43
Interest Cov.0.0x
Quality Scores
Piotroski F7/9
Altman Z112.72
Beneish M-0.97