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
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.
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.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$408M
+13.5% ▲
5Y CAGR: +6.6%
Gross Profit
$214M
+16.5% ▲
5Y CAGR: +10.3%
Operating Income
$37M
+2911.3% ▲
5Y CAGR: +16.2%
Net Income
$119M
+1834.3% ▲
5Y CAGR: +45.9%
EPS (Diluted)
$2.61
+1764.3% ▲
5Y CAGR: +44.8%
EBITDA
$115M
+213.3% ▲
5Y CAGR: +32.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $359M | $399M | $405M | $359M | $408M |
| YoY Growth | +21.2% | +11.1% | +1.5% | -11.4% | +13.5% |
| Cost of Revenue | $181M | $219M | $200M | $175M | $193M |
| Gross Profit | $178M | $181M | $205M | $184M | $214M |
| Gross Margin | 49.6% | 45.2% | 50.6% | 51.2% | 52.6% |
| R&D Expenses | $53M | $61M | $68M | $69M | $79M |
| SG&A Expenses | $69M | $86M | $86M | $97M | $99M |
| Operating Expenses | $123M | $153M | $154M | $185M | $178M |
| Operating Income | $56M | $27M | $51M | -$1M | $37M |
| Operating Margin | 15.5% | 6.8% | 12.7% | -0.4% | 9.0% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | $57M | $29M | $60M | $10M | $95M |
| Tax Expense | $176K | $3M | $7M | $4M | -$24M |
| Net Income | $57M | $25M | $54M | $6M | $119M |
| Net Margin | 15.8% | 6.4% | 13.2% | 1.7% | 29.1% |
| EPS (Diluted) | $1.26 | $0.57 | $1.19 | $0.14 | $2.61 |
| EBITDA | $67M | $47M | $69M | $37M | $115M |
| Shares Outstanding | 45M | 45M | 45M | 45M | 45M |