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Vicor Corporation
Vicor Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,329 | 85.0 | 14.70 | 0.01 | 25,699.28 |
| Oct 2026 | 16,351 | 82.9 | 14.34 | 0.01 | 24,835.09 |
| Oct 2026 | 16,034 | 85.4 | 14.77 | 0.01 | 25,450.25 |
| Oct 2026 | 16,932 | 78.4 | 13.56 | 0.01 | 23,295.37 |
| Oct 2026 | 17,969 | 76.4 | 12.15 | 0.01 | 20,883.83 |
| Oct 2026 | 19,141 | 61.2 | 10.58 | 0.01 | 18,137.91 |
| Oct 2026 | 19,175 | 60.9 | 10.54 | 0.01 | 18,079.59 |
| Oct 2026 | 18,622 | 65.2 | 11.28 | 0.01 | 19,355.82 |
| Oct 2026 | 18,256 | 55.7 | 11.79 | 0.01 | 20,185.73 |
| Oct 2026 | 19,625 | 47.0 | 9.95 | 0.01 | 16,989.40 |
Vicor Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 143,352,000.0 | 112,969,000.0 | 107,264,000.0 | 110,423,000.0 |
| Net Profit | 49,772,000.0 | 20,664,000.0 | 46,533,000.0 | 28,292,000.0 |
| EPS | 1.1 | 0.5 | 1.0 | 0.6 |
Vicor Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 452,701,000.0 | 359,058,000.0 | 405,059,000.0 | 399,079,000.0 | — |
| Net Profit | 118,556,000.0 | 6,129,000.0 | 53,595,000.0 | 25,446,000.0 | — |
| EPS | 2.6 | 0.1 | 1.2 | 0.6 | — |
Vicor Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 785,831,000.0 | 641,118,000.0 | 594,887,000.0 | 536,901,000.0 | — |
| Total Liabilities | 74,015,000.0 | 70,827,000.0 | 53,781,000.0 | 72,565,000.0 | — |
| Total Equity | 711,557,000.0 | 570,071,000.0 | 540,869,000.0 | 464,088,000.0 | — |
Owes vs Owns
Vicor Corporation owed $0.07 for every $1 it owned in Jun 2026, down from $0.14 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.07× | 0.09× | 0.11× | 0.09× | 0.14× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vicor Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 51.3%Receivables 7.7%Inventory 11.6%Fixed assets (tangible) 18.8%Other assets 10.3%
How it's funded — Dec 2025
Long-term debt 0.7%Payables 1.6%Other liabilities 6.9%Shareholders' equity 90.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 402.8 | 277.3 | 242.2 | 190.6 |
| Receivables | 60.7 | 52.9 | 52.6 | 65.4 |
| Inventory | 91.3 | 106.0 | 106.6 | 101.4 |
| Fixed assets (tangible) | 147.7 | 152.7 | 157.7 | 166.0 |
| Intangible assets | 0.1 | 0.1 | 0.2 | 0.3 |
| Long-term investments | 2.5 | 2.6 | 2.5 | 2.6 |
| Other assets | 80.7 | 49.4 | 33.0 | 10.6 |
| Liabilities & equity | ||||
| Short-term debt | 1.6 | 1.7 | 1.9 | 1.4 |
| Long-term debt | 5.6 | 5.6 | 6.4 | 7.0 |
| Payables | 12.3 | 8.7 | 12.1 | 22.2 |
| Other liabilities | 54.5 | 54.8 | 33.5 | 41.9 |
| Shareholders' equity | 711.8 | 570.3 | 541.1 | 464.3 |
| Net tangible assets | 711.4 | 569.9 | 540.7 | 463.8 |
Vicor Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 139,548,000.0 | 50,842,000.0 | 74,528,000.0 | 22,939,000.0 | — |
| Investing Activities | -20,318,000.0 | -23,602,000.0 | -33,452,000.0 | -18,966,000.0 | — |
| Financing Activities | 6,320,000.0 | 7,993,000.0 | 10,602,000.0 | 4,439,000.0 | — |