Vicor Corporation

As of June 30, 2026, Vicor Corporation carries a market capitalization of 15.35B, placing it among publicly traded companies globally. Its enterprise value stands at 14.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vicor Corporation's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, Vicor Corporation has 46.10M shares outstanding.

As of June 30, 2026, Vicor Corporation trades at a trailing price-to-earnings ratio of 118.70. The price-to-sales ratio is 36.38, and the price-to-book ratio stands at 21.02.

As of June 30, 2026, Vicor Corporation trades at an EV/EBITDA multiple of 156.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 36.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 193.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 14.96B versus a market cap of 15.35B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vicor Corporation maintains a current ratio of 13.25, meaning it holds 13.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Vicor Corporation posted a return on equity (ROE) of 20.13, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 18.30, measuring how efficiently the asset base is converted into earnings. The company generates approximately 379,249.73 in revenue per employee across its workforce of 1,094.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.06 indicates how many times Vicor Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vicor Corporation recorded an income tax benefit of -38.01M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 89.17M, leaving 127.15M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Vicor Corporation's stock has gained approximately 117.00% over the past 52 weeks. The 50-day moving average sits at 200.74, while the 200-day moving average is 197.24.

Over the twelve months ended June 30, 2026, Vicor Corporation generated 414.90M in revenue and converted that into 127.15M in net income, yielding earnings per share of 2.73. EBITDA reached 95.86M, while operating income came in at 77.34M.

As of June 30, 2026, Vicor Corporation holds 397.02M in cash and equivalents against 6.66M in total debt, resulting in a net debt position of -397.02M. Total book value stands at 730.28M, with working capital of 542.47M providing operational flexibility.

Vicor Corporation produced 73.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -28.99M in capital expenditures, free cash flow totaled 44.87M - equivalent to 0.99 per share.

Over the twelve months ended June 30, 2026, Vicor Corporation posted a gross margin of 56.63, reflecting its pricing power and cost economics. The operating margin of 18.64 and net profit margin of 30.65 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.37, meaning Vicor Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Vicor Corporation's most recent stock split took place on September 19, 1995 with a 1:2 split ratio.

As of June 30, 2026, Vicor Corporation has an Altman Z-Score of 179.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.