Vicor Corporation (VICR): a likely value trap?
Avoid — still trading at 63x trailing earnings after doubling this year, and heavy insider selling with no buying is a red flag.
Fell 22% in 8 trading day(s) — now $197.23
Why VICR dropped
There's no single bad-news event (no fraud, no lost customer, no guidance cut) — the stock is simply giving back some of a huge 2026 rally amid profit-taking, valuation worries, and persistent insider selling.
Fwd P/E 35.5Op margin 24.3%Rev growth 49.3%Debt/equity 0.9%Analyst upside 95.8%
How this scored 81/100
✅ Passes all 4 hard checks — profitable, cash-generative, and financially survivable.
Makes money
Net profit margin 30.6%
Generates cash
Free cash flow $0M
Not drowning in debt
Debt/equity 0.9% (limit 200%)
Can pay its bills
Current ratio 13.2 (needs 1+)
Bar length shows how much each metric is worth — a 10-point metric is twice as wide as a 5-point one. Hover any row for what it means.
Profitability
Does it actually make money?
23/25
Operating margin
24.3%
9/9
Net profit margin
30.6%
8/8
Return on equity
20.1%
6/8
Growth
Is it getting bigger, or dying?
22/25
Revenue growth
49.3%
9/9
Earnings growth
14.3%
5/8
Expected profit change
78.0%
8/8
Value
Is it cheap right now?
11/25
Forward P/E
35.5
1/10
PEG ratio
unknown
2/8
Analyst target upside
95.8%
7/7
Balance sheet
Will it survive?
25/25
Debt / equity
0.9%
10/10
Current ratio
13.2
8/8
Free cash flow
$0M
7/7
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Analysis generated by SmartStonks's AI from public fundamentals and news, first flagged 2026-08-27. Research only — not financial advice.