VICR Smart Money
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: $212.15 (+0.15, +0.07%)
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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🏦 Institutional Activity
Latest: Q2 2026558
Institutions Holding
+159 vs prior
80.8%
Ownership
+47.28%
190
New
162
Increased
173
Reduced
42
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | VINCIARELLI PATRIZIO | officer: chairman & ceo | S-Sale | 1,075 | $306.93 | $330K | Filing |
| 2026-10-02 | VINCIARELLI PATRIZIO | officer: chairman & ceo | S-Sale | 1,312 | $313.32 | $411K | Filing |
| 2026-10-02 | VINCIARELLI PATRIZIO | officer: chairman & ceo | S-Sale | 2,648 | $312.29 | $827K | Filing |
| 2026-10-02 | VINCIARELLI PATRIZIO | officer: chairman & ceo | S-Sale | 2,679 | $311.42 | $834K | Filing |
| 2026-10-02 | VINCIARELLI PATRIZIO | officer: chairman & ceo | S-Sale | 6,448 | $310.32 | $2.0M | Filing |
| 2026-10-02 | VINCIARELLI PATRIZIO | officer: chairman & ceo | S-Sale | 877 | $309.10 | $271K | Filing |
| 2026-10-02 | VINCIARELLI PATRIZIO | officer: chairman & ceo | S-Sale | 4,961 | $308.01 | $1.5M | Filing |
| 2026-10-01 | VINCIARELLI PATRIZIO | officer: chairman & ceo | S-Sale | 2,300 | $308.24 | $709K | Filing |
| 2026-10-01 | VINCIARELLI PATRIZIO | officer: chairman & ceo | S-Sale | 2,400 | $318.05 | $763K | Filing |
| 2026-10-01 | VINCIARELLI PATRIZIO | officer: chairman & ceo | S-Sale | 1,700 | $319.01 | $542K | Filing |
| 2026-10-01 | VINCIARELLI PATRIZIO | officer: chairman & ceo | S-Sale | 1,800 | $320.10 | $576K | Filing |
| 2026-10-01 | VINCIARELLI PATRIZIO | officer: chairman & ceo | S-Sale | 1,100 | $321.57 | $354K | Filing |
| 2026-10-01 | VINCIARELLI PATRIZIO | officer: chairman & ceo | S-Sale | 600 | $323.37 | $194K | Filing |
| 2026-10-01 | VINCIARELLI PATRIZIO | officer: chairman & ceo | S-Sale | 100 | $324.98 | $32K | Filing |
| 2026-10-01 | VINCIARELLI PATRIZIO | officer: chairman & ceo | S-Sale | 900 | $330.00 | $297K | Filing |
| 2026-10-01 | VINCIARELLI PATRIZIO | officer: chairman & ceo | S-Sale | 300 | $311.23 | $93K | Filing |
| 2026-10-01 | VINCIARELLI PATRIZIO | officer: chairman & ceo | S-Sale | 2,100 | $316.86 | $665K | Filing |
| 2026-10-01 | VINCIARELLI PATRIZIO | officer: chairman & ceo | S-Sale | 1,300 | $315.78 | $411K | Filing |
| 2026-10-01 | VINCIARELLI PATRIZIO | officer: chairman & ceo | S-Sale | 700 | $314.71 | $220K | Filing |
| 2026-10-01 | VINCIARELLI PATRIZIO | officer: chairman & ceo | S-Sale | 500 | $313.75 | $157K | Filing |
| 2026-10-01 | VINCIARELLI PATRIZIO | officer: chairman & ceo | S-Sale | 400 | $311.81 | $125K | Filing |
| 2026-10-01 | VINCIARELLI PATRIZIO | officer: chairman & ceo | S-Sale | 1,600 | $308.79 | $494K | Filing |
| 2026-10-01 | Davies Philip D | officer: corp. vp-global sales & mktg. | S-Sale | 200 | $307.08 | $61K | Filing |
| 2026-10-01 | Davies Philip D | officer: corp. vp-global sales & mktg. | S-Sale | 272 | $308.49 | $84K | Filing |
| 2026-10-01 | Davies Philip D | officer: corp. vp-global sales & mktg. | S-Sale | 100 | $313.20 | $31K | Filing |
🏛️ Congressional Trades
2 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-03-30 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-03-04 | Jefferson Shreve | House | Buy | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,460,929 | $935M | -423,446 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 2,370,220 | $870M | +263,494 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,280,146 | $486M | +118,012 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,120,538 | $426M | +85,798 | 2026-06-30 | Filing |
| STATE STREET CORP | 726,021 | $276M | -85,596 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 587,338 | $223M | -15,323 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 539,169 | $205M | +211,454 | 2026-06-30 | Filing |
| MANUFACTURERS LIFE INSURANCE COMPANY, TH | 530,885 | $202M | -72,479 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 530,811 | $202M | -5,463 | 2026-06-30 | Filing |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 524,000 | $199M | +2,000 | 2026-06-30 | Filing |
| Driehaus Capital Management LLC | 496,507 | $189M | +307,044 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 493,315 | $187M | -355 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 449,529 | $168M | +301,220 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 373,757 | $142M | -16,010 | 2026-06-30 | Filing |
| Invesco Ltd. | 245,334 | $93M | +118,868 | 2026-06-30 | Filing |
| MORGAN STANLEY | 230,808 | $88M | -76,121 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 192,902 | $73M | -79,809 | 2026-06-30 | Filing |
| UBS Group AG | 156,855 | $60M | +64,432 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 155,435 | $59M | +155,435 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,435 | $59M | -39,018 | 2026-06-30 | Filing |