Oversold

VICR

Valuation79/ 100
Cash flow & growth79/ 100
Upside potential75/ 100
Risk potential31/ 100

VICR's valuation is historically cheap, fundamentals are above averages and forward estimates point to improving growth and profitability, though analyst coverage is limited.

Score change since last week

The score rose 7 points, mainly due to valuation and price changes. Price rose 0.4%, from $187.75 to $188.55.

Valuation and price changes added 7.0 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 63.4× versus the full-history median of 89.5× shown in the valuation table, producing 71.8/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 79.4/100. The model applies a 41.6% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 80.2× (18-month half-life). The favorable scenario uses 86.3× PE and $4.8 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +11.7%, earnings +114.3%, operating margin +4.5 percentage points. Free cash flow is 10.8% of revenue. The business score is 79.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $4.78 of EPS and a 86.3× PE, suggesting a share price of about $413.07. Valuation history and outlook inform the PE.

The displayed favorable scenario is 108.7% upside, or about $413.04.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $2.71 of EPS and a 50.6× PE, suggesting a share price of about $137.19 — 31% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

VICR vs Historical averages

MetricCurrentAverageRelative
PE63x161x61% lower
PE percentile255051% lower
EPS$3.12$0.95229% higher
FCF$51.3M$26.3M95% higher
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VICR’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

VICR Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

VICR’s outlook is generally improving, though analyst coverage is limited.

VICR PE Valuation

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This table applies VICR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

VICR Earnings Per Share

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This chart tracks VICR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

VICR Quarterly Revenue

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This chart tracks VICR's quarterly revenue over time and shows how sales are changing from year to year.

VICR Free Cash Flow

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This chart tracks VICR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

VICR Total Shares

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This chart tracks changes in VICR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

VICR Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

VICR PE vs Technology Sector

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This chart compares VICR's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

VICR Weekly Price

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This chart uses VICR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

VICR Weekly Moving Averages

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This chart compares VICR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

VICR Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.