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VICR
VICR
Vicor Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$206.44
-4.57 ▼ -2.17%
🌙 7월 27일 4:48 PM ET (한국 7/28 05:48)
$206.00
-0.44 ▼ -0.21%

빅코르(VICR) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$9.4B
스몰캡
P/E
66.3
고평가 구간
배당수익률
없음
52주 위치
48%
저점 +394% · 고점 -46%
애널리스트
적극 매수
B+
Fundamental health
vs. Electronic Components
수익성 ⓘ
Top 15%
성장 ⓘ
Top 35%
밸류에이션 ⓘ
Top 11%
재무 안정 ⓘ
Top 30%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 70원. Over the past 5년, it usually traded around 79원. Roughly in line with its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
Index ⓘ -P/E ⓘ 66.33EPS (ttm) ⓘ 3.11Insider Own ⓘ 44.73%Shs Outstand ⓘ 45.6MPerf Week ⓘ -10.63%
Market Cap ⓘ 9.41BForward P/E ⓘ 34.68EPS next Y ⓘ 73.22%Insider Trans ⓘ -7.33%Shs Float ⓘ 25.2MPerf Month ⓘ -37.74%
Enterprise Value ⓘ 8.96BPEG ⓘ 0.78EPS next Q ⓘ 0.85Inst Own ⓘ 46.67%Short Float ⓘ 5.11%Perf Quarter ⓘ -24.53%
Income ⓘ 0.15BP/S ⓘ 19.85EPS this Y ⓘ 31.65%Inst Trans ⓘ 8.33%Short Ratio ⓘ 1.44Perf Half Y ⓘ 34.67%
Sales ⓘ 0.47BP/B ⓘ 12.47EPS next 5Y ⓘ 44.74%ROA ⓘ 18.3%Short Interest ⓘ 1.29MPerf YTD ⓘ 88.36%
Book/sh ⓘ 16.55P/C ⓘ 20.75EPS past 3/5Y ⓘ 66.34% 44.9%ROE ⓘ 20.13%52W High ⓘ -46.05% ($382.65)Perf Year ⓘ 344.82%
Cash/sh ⓘ 9.95P/FCF ⓘ 107.76Sales past 3/5Y ⓘ 0.72% 6.57%ROIC ⓘ 17.29%52W Low ⓘ 394.35% ($41.76)Perf 3Y ⓘ 116.99%
Dividend Est. ⓘ -EV/EBITDA ⓘ 119.84EPS Y/Y TTM ⓘ 120.02%Gross Margin ⓘ 58.86%Volatility(W/M) ⓘ 11.38% 10.24%Perf 5Y ⓘ 91.18%
Dividend TTM ⓘ -EV/Sales ⓘ 18.91Sales Y/Y TTM ⓘ 24.95%Oper. Margin ⓘ 18.64%ATR (14) ⓘ 27.7Perf 10Y ⓘ 1799.17%
Dividend Ex-Date ⓘ 2011/8/5Quick Ratio ⓘ 11.18EPS Q/Q ⓘ 13.81%Profit Margin ⓘ 30.65%RSI (14) ⓘ 35.28Recom ⓘ 1
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 13.25Sales Q/Q ⓘ 49.25%SMA20 ⓘ -21.98% ($264.6)Beta ⓘ 2.41Target Price ⓘ $386.25
Payout ⓘ -Debt/Eq ⓘ 0.01Earnings ⓘ 2026/7/21SMA50 ⓘ -28.77% ($289.82)Rel Volume ⓘ 1.06Prev Close ⓘ $211.01
Employees ⓘ 1092LT Debt/Eq ⓘ 0.01EPS/Sales Surpr. ⓘ 59.44% 3.6%SMA200 ⓘ 12.35% ($183.75)Avg Volume(3M) ⓘ 0.89MPrice ⓘ $206.44
IPO ⓘ 1990/4/3Option/Short ⓘ Yes/YesTrades ⓘ 19383Volume ⓘ 947,033Change ⓘ -2.17%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $113M (YoY +20%) · 순이익 $21M (YoY +714%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Vicor Corp (VICR) Investment Analysis

What kind of company is Vicor Corp?

빅코르(VICR) 초고성장주
Technology · Electronic Components
#985 by Market Cap — Mid-Cap

Based in Massachusetts, USA, this company specializes in power conversion modules. It designs and manufactures high-density power supply modules and holds technology for efficiently delivering power to artificial intelligence data centers, high-performance computing, and the automotive and aerospace sectors, making it a power semiconductor and components company.

Learn more about Vicor Corp →
Market Cap
$9.4B
Approx. KRW 12.9 trillion
⚖️ 3% of Samsung Electronics
Market Cap Rank985
Employees1,092people
IPO1990/04/03
Current Price$206.44 ≈ 282,823원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 7월 21일 (화) · 장 시작 전 EPS +59.4% 매출 +3.6%
🔔 Earnings release 2026년 4월 21일 (화) · 장 시작 전 EPS +17.7% 매출 +3.3%
🎯 Ex-div 2011년 8월 5일 (금)

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
18.6%
✓ 우수
My positionTop 25%
Low range Average High range
Electronic Components Median 5.0% · Top 11%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
30.6%
✓ 우수
My positionTop 5%
Low range Average High range
Electronic Components Median 3.0% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
58.9%
✓ 우수
My positionTop 5%
Low range Average High range
Electronic Components Median 30.3% · Top tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
20.1%
✓ 양호
My positionMid-range
Low range Average High range
Technology 대형주 Median 14.2% · Top 38%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
18.3%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 대형주 Median 6.4% · Top 11%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
17.3%
✓ 양호
My positionMid-range
Low range Average High range
Technology 대형주 Median 9.0% · Top 28%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.01
✓ Very low debt
My positionTop 25%
Low range Average High range
Electronic Components Median 0.19
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
13.25
✓ 우수
My positionTop 5%
Low range Average High range
Electronic Components Median 2.61
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
11.18
✓ 우수
My positionTop 5%
Low range Average High range
Electronic Components Median 1.75
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$386.25
현재가 대비 +87.1%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
34.68배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.78
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+73.2%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+44.7%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+38.6%
평균 서프라이즈
2026.07.21
상회
+59.4%
2026.04.21
상회
+17.7%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+31.6%
평균
My positionMid-range
Low range Average High range
초고성장주 대형주 Median 47.1% · Bottom 38%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+73.2%
우수
My positionTop 25%
Low range Average High range
초고성장주 대형주 Median 32.1% · Top 18%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+44.7%
양호
My positionMid-range
Low range Average High range
초고성장주 대형주 Median 36.4% · Top 35%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+66.3%
우수
My positionTop 25%
Low range Average High range
초고성장주 대형주 Median 1.0% · Top 10%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+44.9%
우수
My positionTop 25%
Low range Average High range
초고성장주 대형주 Median 11.8% · Top 16%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+6.6%
부진
My positionBottom 25%
Low range Average High range
초고성장주 대형주 Median 28.9% · Bottom 16%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+49.3%
우수
My positionTop 25%
Low range Average High range
초고성장주 대형주 Median 25.3% · Top 23%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Slightly outperformed the market over 5 years (+23%p)
VICR +91.2% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+22.8%p
ahead of the market
vs Technology (XLK)
-36.7%p
Significantly behind the sector average
1-year basis
vs S&P 500
+328.8%p
well ahead of the market
vs Technology (XLK)
+311.8%p
well ahead of the sector average
Rank among peers
5-year return Bottom 14% Based on 11 peers
1-year return Top among peers Based on 11 peers
Current position within 52-week range
Low (-394.4%p) High (-46.0%p)
Current price is 394.4% above the 52-week low and 46.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-45.6%
Annualized volatility
105.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $206.44 below the midline ($264.56). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -24.707 < Signal -19.037 in negative zone + Hist negative (-5.670). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 35.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 11.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Pricey
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
66.33x
✓ Pricey
My positionBottom 25%
Low range Average High range
Electronic Components median 40.84x · Bottom 19% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
34.68x
✓ Very pricey
My positionBottom 25%
Low range Average High range
Electronic Components median 24.45x · Bottom 10% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
12.47x
✓ Pricey
My positionBottom 25%
Low range Average High range
Electronic Components median 4.44x · Bottom 12% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
19.85x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Electronic Components median 3.08x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
119.84x
✓ Very pricey
My positionBottom 25%
Low range Average High range
Electronic Components median 22.87x · Bottom 8% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
107.76x
✓ Pricey
My positionBottom 25%
Low range Average High range
Electronic Components median 36.13x · Bottom 18% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$386.25 vs. current price +87.1%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Electronic Components

Who owns it?

Ownership flow is positive
Insider modest net selling -7.3% · Institutional net buying +8.3% · Short interest moderate 5.1% · Short interest fell -2.3%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-7.3%
Insiders net selling
🏦 Institutions (funds & investors)
+8.3%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 46.7%
Moderate institutional participation
Technology 대형주 Median 87.7%
🧑‍💼 Insiders 44.7%
Founder/management large holders (strong skin-in-the-game)
Technology 대형주 Median 2.2%
👤 Retail investors (estimated) 8.6%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
5.1%
Moderate
Technology 대형주 Median 4.9%
Past 90 days 📉 -2.3%p decrease
Short interest days to cover
1.4 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 45.6M주
Float (tradable shares) 25.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding VICR

ETFs with the highest weightings · 10 total shown
POW
POW
VistaShares Electrification Supercycle ETF
5.74%
$61M
PRN
PRN
Invesco Dorsey Wright Industrials Momentum ETF
3.74%
$432M
AIS
AIS
VistaShares Artificial Intelligence Supercycle ETF
3.57%
$851M
TMAT
TMAT
Main Thematic Innovation ETF
2.96%
$233M
LRNZ
LRNZ
TrueShares Technology, AI & Deep Learning ETF
2.55%
$38M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
VICR VICR This Stock
$9.4B66.3 ▼12.5 ▼20.13% ▲- -2.2%
AAPL
$4.95T40.8 ▼46.4 ▼141.47% ▲0.32% ▼+1.2%
NVDA
$4.76T30.1 ▲24.4 ▼114.29% ▲0.33% ▼-5.0%
MSFT
$2.89T23.2 ▲7.0 ▼34.01% ▲0.95% ▼+1.9%
TSM
$2.07T28.8 ▲11.2 ▼40.06% ▲1.03% ▼-1.1%
AVGO
$1.82T63.8 ▼20.8 ▼37.28% ▲0.68% ▼+0.4%
Sector Avg-31.13.01.77%1.11%-
📊
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Related News & Content

📖 Company overview
비코르(VICR) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
비코르(VICR)는 고밀도 전력 변환 모듈을 만드는 전력 부품 기업으로, 인공지능 데이터센터의 전력 수요 급증과 자체 특허에 기반한 기술 라이선스 수익 확대, 그리고 자동화 공장 가동률 상승에 따른 수익성 개선이 실적 전망의 핵심으로 꼽히는 종목입니다.
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FAQ

What kind of company is 빅코르(VICR)?

빅코르(VICR) belongs to the Technology sector and operates in the Electronic Components industry.

What is the market cap of VICR?

The market cap of VICR is approximately $9.4B, ranking 985 within its sector.

What is the P/E ratio of VICR?

VICR has a P/E ratio of approximately 66.3x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for VICR?

VICR has recorded a 52-week high of $382.65 and a low of $41.76.

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