Vicor Corp (VICR) Stock Analysis
Verdict: AVOID
Extreme valuation and aggressive insider selling outweigh AI-driven growth prospects following a 32% weekly technical breakdown.
Investment score: 38/100
Analysis as of
Is Vicor Corp stock worth reviewing? AI model thesis
Vicor offers elite power technology but carries a valuation (P/S 23.8x) that is drastically detached from its current 15.6% growth rate and peer medians ($4.5x). Extreme insider selling and a 2.39 Beta make this high-risk.
7-factor investment score
- Valuation: 15/100 (weight 20%)
- Financial Health: 75/100 (weight 15%)
- Technical Momentum: 20/100 (weight 15%)
- Earnings Quality: 55/100 (weight 15%)
- Insider Sentiment: 5/100 (weight 10%)
- Analyst Consensus: 80/100 (weight 10%)
- Risk-Adjusted Return: 30/100 (weight 15%)
Vicor Corp opportunities and risks
What speaks for VICR
- HPC and AI Infrastructure Tailwind
What speaks against VICR
- Severe Multiple Compression
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| VICR | 73.6x | 22.5x | 79.9x | 56.6% | 30.6% | 0.5% |
| HUBB | 30.2x | 4.3x | 21.8x | 35.2% | 14.5% | 3.3% |
| NXT | 25.5x | 4.2x | 18.9x | 33.4% | 16.4% | 3.6% |
| GNRC | 49.7x | 2.9x | 25.2x | 39.5% | 5.8% | 2.9% |
| RRX | 36.0x | 1.9x | 13.3x | 37.8% | 5.3% | 4.0% |
| AYI | 23.2x | 2.3x | 14.0x | 49.3% | 10.3% | 6.0% |
| Peer median | 30.2x | 2.9x | 18.9x | 37.8% | 10.3% | 3.6% |
Frequently asked questions about Vicor Corp (VICR)
Is VICR stock a good investment?
The cached TradeMates AI model rates Vicor Corp as AVOID with an investment score of 38/100. Vicor offers elite power technology but carries a valuation (P/S 23.8x) that is drastically detached from its current 15.6% growth rate and peer medians ($4.5x). Extreme insider selling and a 2.39 Beta make this high-risk. This is algorithmic model output, not personal investment advice.
Is VICR stock a buy?
The TradeMates model verdict for VICR is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.