Vicor Corporation (VICR): one to watch?

Business is genuinely strong (beat-and-raise quarter), but the stock fell mainly because it was priced for perfection — still expensive even after the crash.

👀 WATCH Fundamentals75/100

Fell 22% in 11 trading day(s) — now $211.01

Why VICR dropped

Vicor actually beat Q2 2026 estimates significantly and raised full-year revenue guidance to over $600M, but the stock kept falling due to a broader tech/AI-infrastructure sector selloff, persistent heavy insider selling (CEO and others sold roughly $200M+ in shares over three months with zero buying), and investor concern about the 'quality' of the earnings beat (it included one-time royalty/patent-settlement income, not pure core growth).

Fwd P/E 38.0Op margin 24.3%Rev growth 49.3%Debt/equity 0.9%Analyst upside 83.0%

How this scored 75/100

✅ Passes all 4 hard checks — profitable, cash-generative, and financially survivable.

✅ Makes money Net profit margin 30.6%

✅ Generates cash Free cash flow unknown

✅ 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? 10/25

Forward P/E 38.0 1/10

PEG ratio unknown 2/8

Analyst target upside 83.0% 7/7

Balance sheet Will it survive? 20/25

Debt / equity 0.9% 10/10

Current ratio 13.2 8/8

Free cash flow unknown 2/7

🔒 Read the full AI analysis

Create a free account to unlock the bull case and the risks for VICR — plus today's other picks.

Analysis generated by SmartStonks's AI from public fundamentals and news, first flagged 2026-07-27. Research only — not financial advice.