VICOR CORP(VICR)Stock Analysis
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Rank #1,046 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
VICR Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for VICOR CORP (VICR), a Technology sector company. 13F Pro's AI-powered ranking engine scores VICR at 58.1/100 on a 32-signal composite quality model, placing it at rank #1,046 of 2,961 stocks — the top half of the AI-ranked universe. VICR scores in the top quartile across profitability (96.3), balance sheet strength (95.5), institutional flow (88.1). Areas of concern include revenue growth (15.9) and revenue scale (32.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 29.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), VICOR CORP reports quarterly revenue of $113.0M, net income of $20.7M, an operating margin of 14.9%. Top institutional holders of VICR by reported 13-F value include BlackRock, PRICE T ROWE ASSOCIATES, JPMORGAN CHASE, based on the most recent SEC filings. VICR trades on the Nasdaq exchange and files with the SEC under CIK 751978. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VICR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for VICOR CORP directly from SEC EDGAR. VICOR CORP's 13F Pro composite quality score has ranged between 35 and 73 since 2021, currently 58.1 — an improving long-term trajectory across 67 quarterly and live scoring snapshots.
What's Driving VICR's Business? Latest 10-Q Breakdown
AI-extracted from VICOR CORP's 10-Q filed 2026-07-29 — Q2 2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Total net revenues rose 49.3% YoY to $143.4M as royalty revenue jumped to $30.4M on a new license agreement, lifting net income to $49.8M ($1.04 diluted).
Biggest Revenue Drivers
Higher royalty revenue from a new license agreement entered during the quarter and volume increases due to improved market demand
Primarily due to improved market demand
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$113.0M
Net Income
Q1 2026
$20.7M
Free Cash Flow
Q1 2026
$-16.3M
Operating Margin
Q1 2026
14.9%
ROIC
Q1 2026
9.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+26.1% YoYNet Income
+1834.3% YoYOperating Income
+6346.4% YoYEPS (Diluted)
+1764.3% YoYTotal Assets
+22.6% YoYOp. Cash Flow
+174.5% YoYFree Cash Flow
+337.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $452.7M +26.1% | $359.1M -11.4% | $405.1M +1.5% | $399.1M +11.1% | $359.4M +21.2% | $296.6M |
| Net Income | $118.6M +1834.3% | $6.1M -88.6% | $53.6M +110.6% | $25.4M -55.1% | $56.6M +216.2% | $17.9M |
| Operating Income | $81.8M +6346.4% | $-1.3M -102.6% | $51.4M +88.8% | $27.2M -51.1% | $55.6M +220.1% | $17.4M |
| EPS (Diluted) | $2.61 +1764.3% | $0.14 -88.2% | $1.19 +108.8% | $0.57 -54.8% | $1.26 +207.3% | $0.41 |
| Total Assets | $785.8M +22.6% | $641.1M +7.8% | $594.9M +10.8% | $536.9M +12.5% | $477.2M +20.4% | $396.2M |
| Operating Cash Flow | $139.5M +174.5% | $50.8M -31.8% | $74.5M +224.9% | $22.9M -57.9% | $54.4M +56.7% | $34.7M |
| Free Cash Flow | $119.2M +337.7% | $27.2M -33.7% | $41.1M +200.1% | $-41.0M -713.9% | $6.7M +9.8% | $6.1M |
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Top Institutional Holders of VICR
BlackRock, Inc.
$934.6M2,460,929 shPRICE T ROWE ASSOCIATES INC /MD/
$899.5M2,368,366 shJPMORGAN CHASE & CO
$869.8M2,370,220 shVANGUARD PORTFOLIO MANAGEMENT LLC
$486.2M1,280,146 shVANGUARD CAPITAL MANAGEMENT LLC
$425.6M1,120,538 shSTATE STREET CORP
$275.7M726,021 shGEODE CAPITAL MANAGEMENT, LLC
$223.1M587,338 shJANE STREET GROUP, LLC
$204.8M539,169 shMANUFACTURERS LIFE INSURANCE COMPANY, THE
$201.6M530,885 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$201.6M530,811 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $934.6M | 2,460,929 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $899.5M | 2,368,366 |
| JPMORGAN CHASE & CO | $869.8M | 2,370,220 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $486.2M | 1,280,146 |
| VANGUARD CAPITAL MANAGEMENT LLC | $425.6M | 1,120,538 |
| STATE STREET CORP | $275.7M | 726,021 |
| GEODE CAPITAL MANAGEMENT, LLC | $223.1M | 587,338 |
| JANE STREET GROUP, LLC | $204.8M | 539,169 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $201.6M | 530,885 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $201.6M | 530,811 |
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Popular Research
Is VICR a good stock to buy?
13F Pro's AI-powered analysis of VICOR CORP (VICR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VICR are available on the VICR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. VICR is classified as a mid company.
Which hedge funds own VICR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VICR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of VICOR CORP's investment landscape.