Vicor Corporation (VICR) fair value: what the stock is really worth
We calculate from audited financials what Vicor Corporation is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
Structural break:
The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Stretched ValuationStrong overvaluation with only moderate quality.
!Fair value $44.26 · Strongly overvalued (−80%)
✓Quality 74/100
✓Healthy Growth(revenue 5y +6.6 %/yr)
✓Highly profitable · 32.0% net margin (TTM)
✓Low debt · generates free cash flow
!Mixed vs. peers(7/12)
✓Wide moat67/100
!Insider activity44/100
!Evidence only low, so the estimate is less certain
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69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 18, 2026.
How to read this chart
60‑month range $31.82 – $379.78 · fair‑value band $36.94 – $52.99 · the $223.90 price screens above the $44.26 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 18, 2026.
Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power for use in electrically powered devices in the United States, Europe, the Asia Pacific, and internationally.
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Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power for use in electrically powered devices in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components that provide AC line rectification, input filtering, power factor correction, and transient protection; and input and output voltage, and output power products, as well as sells electrical and mechanical accessories. It also designs, sells, and services custom power system solutions. It serves independent manufacturers of electronic devices, original equipment manufacturers, original design manufacturers, and their contract manufacturers in the aerospace and aviation, defense electronics, satellites, factory automation, instrumentation, test equipment, transportation, telecommunications and networking infrastructure, and vehicle markets. Vicor Corporation was incorporated in 1981 and is headquartered in Andover, Massachusetts.
Stock analysis
Vicor Corporation (VICR) currently trades at $223.90, while our model-based Fair Value estimate is $44.26, implying the stock looks roughly 405.8% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $46.88 per share, and 0 of the 24 models we run sit above the $223.90 price.
Bear case: the Asset-Based group reads lowest at $10.61, and 24 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: $36.94 (bear) to $52.99 (bull), the price of $223.90 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 74/100 (solid quality), in the Technology sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Vicor Corporation reported revenue of $408M in FY2025 versus $359M in FY2021, a compound +3.2%/yr. Reported net income was $119M in FY2025, compounding +20.3%/yr from FY2021.
Key figures
Market cap $10.1B · P/E ratio 102.0 · P/S ratio 29.7 · EPS (TTM) $3.00 · Net margin 29.1% · Return on equity 20.5% · Return on assets (EBIT) 6.0% · Operating margin 15.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 38% below its 52-week high, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −63% fair-value upside, at −80%, VICR screens richer than that median.
Fair Value models
Bear $36.94Fair Value $44.26Bull $52.99
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($2.17 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.83/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+13.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.6%
Revenue growth 37 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.0%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: adjusted.
+35.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+35.4%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.45% vs 36%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.6% → 9%
Growth Forecast
Little optimism in the price
The price assumes more growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+42.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+45.9%
Yearly sales growth analysts expect, extended to five years.
News mood ⓘNews mood, the average tone of recent news (95 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Positive
Recent news coverage is more positive than average.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Electronic Components · 643 stocks
Beats the industry median on 6/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score73 · Top 25%
Fair Value upside−87% · Bottom 25%
Profitability
Return on equity (TTM)20% · Top 25%
Return on assets5% · Top 25%
Net margin (TTM)32% · Top 25%
Operating margin (TTM)15% · Top 25%
Growth and dividend
Revenue growth20% · Above median
Valuation Multiplesvs Electronic Components median · lower = cheaper
P/E (TTM)102.0× · Priciest 25%
P/B15.22× · Priciest 25%
P/S (TTM)25.38× · Priciest 25%
P/FCF90.8× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 40
PAST (return on equity)82· sector 26
HEALTH (low debt)100· sector 95
DIVIDEND (yield)0· sector 24
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Vicor Corporation Fair Value". https://www.fairvalue-calculator.com/stock/VICR
Frequently asked questions
Is Vicor Corporation (VICR) overvalued or undervalued?
As of Sep 18, 2026, our model estimates a fair value of $44.26 versus a price of $223.90, about −80% upside (overvalued).
What is the fair value of VICR?
Our model-based fair value for Vicor Corporation is $44.26 (as of Sep 18, 2026), built from audited fundamentals. The current price: $223.90.
What is the quality score of VICR?
Vicor Corporation has a Quality Score of 74/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Vicor Corporation (VICR)?
Our model-based price target is the fair value of $44.26 (as of Sep 18, 2026) from 24 valuation models. Cautious scenario $36.94, optimistic scenario $52.99. It is a calculation from audited fundamentals, not an analyst target.
What is the Vicor Corporation stock forecast for 2026?
Our models put fair value at $44.26, about −80% upside versus a price of $223.90 (overvalued). Cautious scenario $36.94, optimistic scenario $52.99. The calculation is refreshed regularly with new filings.
What is the revenue of Vicor Corporation (VICR)?
Vicor Corporation reported trailing-twelve-month revenue of about $427M (latest available figure, as of Sep 18, 2026).
What growth is priced into Vicor Corporation (VICR)?
For today's price to be fair in a discounted-cash-flow model, Vicor Corporation would have to grow free cash flow by +42.2 % per year for five years (discount rate 11.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +6.6 % per year. As of Sep 18, 2026.
What discount rate (WACC) does the fair value of VICR use?
Our models discount Vicor Corporation at 11.5 %: a base by market capitalisation (large), damped by beta 2.36, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Vicor Corporation that is +42.2 % per year a year over ten years, using the same discount rate (11.5 %) and the same formula as our fair value.
How much growth has Vicor Corporation (VICR) delivered so far?
Over the past 5 years revenue at Vicor Corporation grew +6.6 % a year. The price currently implies +42.2 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Vicor Corporation (VICR) growing?
The median revenue growth in the sector is +4.6 % a year. That is the yardstick for the growth priced into Vicor Corporation (+42.2 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Vicor Corporation (VICR)?
The free-cash-flow yield on the price is 1.19 %: that much free cash flow Vicor Corporation produces per unit of market value. When it exceeds the discount rate of our models (11.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Vicor Corporation (VICR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Vicor Corporation it is $44.26 per share (as of Sep 18, 2026), against a price of $223.90. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Vicor Corporation stock overvalued or undervalued in 2026?
As of Sep 18, 2026, VICR trades above its calculated fair value: price $223.90, fair value $44.26, a gap of about −80% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of VICR?
No. The price is what the market pays today ($223.90); the fair value is what the company's own numbers justify ($44.26). For Vicor Corporation the two are $179.64 per share apart. That gap is exactly why we show both numbers side by side.
How much is Vicor Corporation worth?
The market values Vicor Corporation at about $10.1B (market capitalisation, as of Sep 18, 2026). Per share that is $223.90; our models calculate a fair value of $44.26 per share.
What do the bullish and bearish scenarios say about VICR?
Our models span a range for Vicor Corporation: cautious scenario $36.94, base $44.26, optimistic $52.99 per share (as of Sep 18, 2026, price $223.90). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of VICR?
Vicor Corporation trades at a price-to-earnings ratio of 102.0 (as of Sep 18, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $44.26 is built from several models across several years. Other multiples: P/B 15.2, P/S 25.4.
How solid is the balance sheet of Vicor Corporation (VICR)?
Balance-sheet figures for Vicor Corporation (as of Sep 18, 2026): return on equity 20.5%. They feed the Quality Score of 74/100, which measures business quality independently of the share price.
How far is VICR from its 52-week high?
Vicor Corporation trades at $223.90, about 38% below its 52-week high of $361.89 and 436% above the low of $41.76 (as of Sep 18, 2026). Distance from the high says nothing about value: that is what the fair value of $44.26 is for.
Which stocks are comparable to Vicor Corporation?
From the same area (Technology) we also value Amphenol Corporation, Corning Incorporated, Delta Electronics, Inc, Luxshare Precision Industry Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Vicor Corporation stock attractive at the current price?
The data as of Sep 18, 2026: price $223.90, calculated fair value $44.26 (−80%), Quality Score 74/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of VICR calculated?
We run Vicor Corporation through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $44.26, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 16.1 % above its aggregate fair value. Vicor Corporation itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Vicor Corporation (VICR)?
The closing price on Sep 21, 2026 was $223.90. Our model-based fair value is $44.26, about −80% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Vicor Corporation right now?
A high-quality business (quality 74/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety. The price sits above even our optimistic bull case ($52.99). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Vicor Corporation
How large is the market capitalisation of Vicor Corporation (VICR)?
The market capitalisation of Vicor Corporation is $10.1B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Vicor Corporation (VICR)?
The price-to-sales ratio of Vicor Corporation is 29.7 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Vicor Corporation (VICR)?
Earnings per share at Vicor Corporation are $3.00 (price ÷ EPS = P/E 102.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Vicor Corporation (VICR)?
The net margin of Vicor Corporation is 29.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Vicor Corporation (VICR)?
The return on equity (ROE) of Vicor Corporation is 20.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Vicor Corporation (VICR)?
On an EBIT basis the return on assets of Vicor Corporation is 6.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Vicor Corporation (VICR)?
The operating margin of Vicor Corporation is 15.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Vicor Corporation (VICR)?
Revenue at Vicor Corporation is growing +20.2% versus a year earlier (3y avg +0.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Vicor Corporation (VICR)?
Earnings per share at Vicor Corporation are growing +701% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Vicor Corporation (VICR) hold?
Vicor Corporation holds more cash than debt, $390M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Sep 18, 2026