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Market Closed -
Nasdaq
21:00:00 07/10/2026 BST
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5-day change | 1st Jan Change | ||
| 282.78 USD | -5.52% |
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-2.13% | +158.01% |
| 10-05 | Vicor Insider Sold Shares Worth $971,882, According to a Recent SEC Filing | MT |
| 10-05 | Vicor Insider Sold Shares Worth $6,322,515, According to a Recent SEC Filing | MT |
Projected Income Statement: Vicor Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 359.4 | 399.1 | 405.1 | 359.1 | 452.7 | 643.2 | 979.1 | 1,190 |
| Change | - | 11.05% | 1.5% | -11.36% | 26.08% | 42.09% | 52.22% | 21.58% |
| EBITDA 1 | 67.31 | 47.48 | 77.48 | 29.11 | 115.4 | 230.1 | 431.8 | 544.8 |
| Change | - | -29.46% | 63.2% | -62.43% | 296.24% | 99.47% | 87.64% | 26.2% |
| EBIT 1 | 55.6 | 27.2 | 51.36 | -1.31 | 81.83 | 195.3 | 369.4 | 482.6 |
| Change | - | -51.08% | 88.81% | -102.55% | 6,346.41% | 138.67% | 89.16% | 30.64% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 56.8 | 28.69 | 60.24 | 10.49 | 94.57 | 206.2 | 402.8 | 509.2 |
| Change | - | -49.5% | 110% | -82.59% | 801.79% | 117.98% | 95.39% | 26.42% |
| Net income 1 | 56.62 | 25.45 | 53.6 | 6.129 | 118.6 | 190.7 | 302.6 | 395.4 |
| Change | - | -55.06% | 110.62% | -88.56% | 1,834.34% | 60.85% | 58.7% | 30.65% |
| Announcement Date | 24/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Forecast Balance Sheet: Vicor Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | -403 | -512 | -607 | -795 |
| Change | - | - | - | - | - | -27.11% | -18.55% | -30.97% |
| Announcement Date | 24/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Cash Flow Forecast: Vicor Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 47.76 | 63.97 | 33.45 | 23.6 | 20.32 | 51.6 | 97.5 | 101.3 |
| Change | - | 33.93% | -47.7% | -29.45% | -13.91% | 153.96% | 88.95% | 3.93% |
| Free Cash Flow (FCF) 1 | 6.683 | -41.03 | 41.08 | 27.24 | 119.2 | 64.93 | 168.5 | 259.9 |
| Change | - | -713.9% | 200.12% | -33.68% | 337.7% | -45.54% | 159.55% | 54.21% |
| Announcement Date | 24/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Forecast Financial Ratios: Vicor Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.73% | 11.9% | 19.13% | 8.11% | 25.48% | 35.77% | 44.1% | 45.77% |
| EBIT Margin (%) | 15.47% | 6.82% | 12.68% | -0.36% | 18.08% | 30.36% | 37.73% | 40.54% |
| EBT Margin (%) | 15.81% | 7.19% | 14.87% | 2.92% | 20.89% | 32.05% | 41.14% | 42.78% |
| Net margin (%) | 15.76% | 6.38% | 13.23% | 1.71% | 26.19% | 29.65% | 30.91% | 33.22% |
| FCF margin (%) | 1.86% | -10.28% | 10.14% | 7.59% | 26.34% | 10.09% | 17.21% | 21.83% |
| FCF / Net Income (%) | 11.8% | -161.23% | 76.64% | 444.44% | 100.57% | 34.05% | 55.69% | 65.73% |
Profitability | ||||||||
| ROA | 14.58% | 7.95% | 11.49% | 4.29% | 16.62% | 22% | 24.6% | 26.65% |
| ROE | 16.44% | 9.08% | 12.94% | 4.77% | 18.5% | 23.95% | 26.3% | 28.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.29% | 16.03% | 8.26% | 6.57% | 4.49% | 8.02% | 9.96% | 8.51% |
| CAPEX / EBITDA (%) | 70.96% | 134.73% | 43.17% | 81.07% | 17.61% | 22.43% | 22.58% | 18.6% |
| CAPEX / FCF (%) | 714.66% | -155.91% | 81.44% | 86.64% | 17.04% | 79.47% | 57.85% | 38.99% |
Items per share | ||||||||
| Cash flow per share 1 | 1.211 | 0.511 | 1.656 | 1.126 | 3.07 | 2.84 | 6.21 | 8.16 |
| Change | - | -57.8% | 224.07% | -32.03% | 172.78% | -7.5% | 118.66% | 31.4% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 9.646 | 10.34 | 12.01 | 12.59 | 15.37 | 19.87 | 24.93 | 32.25 |
| Change | - | 7.19% | 16.2% | 4.75% | 22.12% | 29.28% | 25.47% | 29.36% |
| EPS 1 | 1.26 | 0.57 | 1.19 | 0.14 | 2.61 | 4.107 | 6.353 | 8.247 |
| Change | - | -54.76% | 108.77% | -88.24% | 1,764.29% | 57.34% | 54.71% | 29.8% |
| Nbr of stocks (in thousands) | 43,768 | 44,049 | 44,450 | 45,134 | 44,653 | 46,107 | 46,107 | 46,107 |
| Announcement Date | 24/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 68.9x | 44.5x |
| PBR | 14.2x | 11.3x |
| EV / Sales | 19.5x | 12.7x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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