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Vicor Corporation

VICR Technology Industrial Machinery/Components
$271.04
▼ -11.5% Today
as of Jun 7, 07:31 ET
Last 30 days +8.98% Apr 28 → Jun 05
$235.24 $264.94 $294.63 $324.33 $354.03 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$295.55
High
$295.55
Low
$265.72
Volume
$909,033
Avg Vol
$580,261
Mkt Cap
$15.6B
P/E (TTM)
136.89
Beta
52w High
$361.89
52w Low
$41.76
Div Yield
Shares Out

Overview

52-week range
$42
$362
72% of range
Avg surprise (last 0)
Avg reaction (last 1)
+0.7%
100% positive
Latest IV / EM
115%
EM ±16.0% · $270 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.33$-0.02$0.29$0.60$0.91 Actual $0.38Actual $0.37Actual $-0.33Actual $-0.03Actual $0.26Actual $0.06Actual $0.91Actual $0.63Actual $0.44 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-1M$36M$73M$111M$148M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.44 financials
Tue Sep 30, 2025Sep 2025 $0.63 financials
Mon Jun 30, 2025Jun 2025 $0.91 financials
Tue Apr 29, 2025Mar/2025 $0.06 +0.7% earnings
Mon Sep 30, 2024Sep 2024 $0.26 financials
Sun Jun 30, 2024Jun 2024 $-0.03 financials
Sun Mar 31, 2024Mar 2024 $-0.33 financials
Sat Sep 30, 2023Sep 2023 $0.37 financials
Fri Jun 30, 2023Jun 2023 $0.38 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$110M$141M$93M$86M
Cost of revenue$51M$47M$49M$50M$47M$43M
Gross profit$62M$64M$92M$44M$46M$43M
Operating income$17M$21M$45M$-149,000$5M$214,000
Net income$21M$28M$41M$3M$12M$-1M
EPS (diluted)$0.44$0.63$0.91$0.06$0.26$-0.03

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$404M$403M$362M$339M$296M$277M$268M$252M
Inventory$95M$91M$92M$95M$99M$106M$106M$109M
Total current assets$599M$587M$534M$515M$487M$463M$451M$435M
Total assets$805M$786M$710M$694M$665M$641M$633M$613M
Long-term debt
Total liabilities$51M$74M$80M$85M$84M$71M$78M$76M
Total equity$754M$712M$630M$609M$580M$570M$555M$537M

Implied volatility — last 90 days

110%112%115%117%120% Jun 07 — IV 115% · EM ±16.0%

Sector peers

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