TORVANTA
Other · S&P 500 · data as of 2026-10-05

VICR stock analysis: VICR

VICR (VICR) is an S&P 500 company in Other. It grades strongest on growth and weakest on value.

The model's view of VICR · subscribers

Where VICR ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with VICR · updated 2026-10-05 · from prices and SEC filings

VICR price performance

VICR against the S&P 500, one year
+0%+200%+400%+600%VICR +531%S&P 500 +18%2025-09-292026-10-05
Year to date+178.8%S&P 500 +14.5% · ahead by 164.3 pts
1 year+523.3%S&P 500 +17.0% · ahead by 506.3 pts
3 years+439.8%S&P 500 +89.3% · ahead by 350.5 pts
5 years+119.9%S&P 500 +91.3% · ahead by 28.6 pts

Total returns with dividends reinvested.

VICR factor grades

Each grade compares VICR with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

DValueP/E 101.9x (industry 20.1x)FCF yield 0.6% (industry 6.0%)
AGrowthRevenue growth +28% (industry +8%)EPS growth +477% (industry +10%)
B+ProfitabilityOperating margin 21.0% (industry 9.6%)ROIC 28.3% (industry 10.1%)
B+Momentum12-month change +523%From 52-wk high -20%

VICR in plain numbers

VICR key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$14.4B
Revenue growth (y/y)+28%
Free-cash-flow yield0.6%
Dividend yieldn/a
Next earnings (expected)2026-10-20
Valuation measures
Market value$14.4B
Enterprise value$14.0B
P/E (trailing)101.9x
Forward P/E (Torvanta estimate)67.9x
PEG (Torvanta estimate)1.36
Price / sales30.6x
Price / book19.2x
EV / revenue29.8x
EV / EBITDA117.2x
Financial highlights
Revenue, last 12 months$471.7M
Net income, last 12 months$136.7M
EPS, last 12 months (GAAP)$3.00
Gross margin58.8%
Operating margin21.0%
Net margin29.0%
Return on equity20.5%
Return on invested capital28.3%
Cash$404.2M
Total debt$0
Free cash flow, last 12 months$87.3M
Current ratio14.30x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

VICR earnings trends

Revenue vs earnings
-$1.2M$34.4M$69.9M$105.5M$141.0MJun 2024 Revenue: $85.9MSep 2024 Revenue: $93.2MDec 2024 Revenue: $96.2MMar 2025 Revenue: $94.0MJun 2025 Revenue: $141.0MSep 2025 Revenue: $110.4MDec 2025 Revenue: $107.3MMar 2026 Revenue: $113.0MJun 2024 Net income: -$1.2MSep 2024 Net income: $11.6MDec 2024 Net income: $10.2MMar 2025 Net income: $2.5MJun 2025 Net income: $41.2MSep 2025 Net income: $28.3MDec 2025 Net income: $46.5MMar 2026 Net income: $20.7MJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Net margin: -1.4%Net margin: 12.4%Net margin: 10.7%Net margin: 2.7%Net margin: 29.2%Net margin: 25.6%Net margin: 43.4%Net margin: 18.3%-1%21%43%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.0$0.2$0.5$0.8$1.0Jun 2024 EPS (GAAP, diluted): $-0.0Sep 2024 EPS (GAAP, diluted): $0.3Dec 2024 EPS (GAAP, diluted): $0.2Mar 2025 EPS (GAAP, diluted): $0.1Jun 2025 EPS (GAAP, diluted): $0.9Sep 2025 EPS (GAAP, diluted): $0.6Dec 2025 EPS (GAAP, diluted): $1.0Mar 2026 EPS (GAAP, diluted): $0.4Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +142% · Dec 2025 +343% · Mar 2026 +633%

From the company's 10-Q and 10-K filings with the SEC.

VICR financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$359.4M$399.1M$405.1M$359.1M$452.7M
Net income$56.6M$25.4M$53.6M$6.1M$118.6M
EPS (GAAP)$1.26$0.57$1.19$0.13$2.62
Free cash flow$6.7M-$41.0M$41.1M$27.2M$119.2M

VICR earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-04-21$0.44+633%+20%+17.5%
2026-02-19$1.02+343%+12%+8.8%
2025-10-21$0.63+142%+19%+48.3%
2025-07-22$0.91n/a+64%+9.3%
2025-04-29$0.06n/a+12%-23.2%
2025-02-20$0.23+21%+4%+28.0%

Companies similar to VICR

CompanyMarket valueP/ERevenue growthOperating margin12-month change
VICR VICR$14.4B101.9x+28%21.0%+523%
PNFP PNFP$14.5B14.3xn/an/a+5%compare
ARMK ARMK$14.6B38.9x+11%4.4%+43%compare
WPC WPC$14.6Bn/a+9%n/a-2%compare
EXEL EXEL$14.6B18.5x+9%39.9%+47%
PFGC PFGC$14.6B40.4x+7%1.3%-10%
LAMR LAMR$14.6B26.3x+4%31.8%+23%

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Frequently asked questions

Is VICR stock a buy?

Torvanta does not tell individuals what to buy. Its grades for VICR are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is VICR's P/E ratio?

VICR trades at about 101.9 times its last 12 months of GAAP earnings reported to the SEC, and about 67.9 times Torvanta's own estimate of the next 12 months.

When does VICR report earnings next?

Based on its filing history, Torvanta expects VICR to report around 2026-10-20.

How has VICR performed against the S&P 500?

Over the past year VICR returned +523.3%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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