VICOR CORP(VICR)Stock Analysis
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Rank #681 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
VICR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for VICOR CORP (VICR), a Technology sector company. 13F Pro's AI-powered ranking engine scores VICR at 63.6/100 on a 32-signal composite quality model, placing it at rank #681 of 2,879 stocks — the top 25% of the AI-ranked universe. VICR scores in the top quartile across earnings quality (89.7), balance sheet strength (89.6), profitability (88.8). Areas of concern include institutional flow (22.7) and revenue scale (33.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 30.4/100, 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,, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, 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 8 and 81 since 2021, currently 63.6 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$113.0M
Net Income
Q1 2026
$20.7M
Free Cash Flow
Q1 2026
$-16.3M
Operating Margin
Q1 2026
14.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+26.1% YoYNet Income
+1834.3% YoYOperating Income
+6346.4% YoYEPS (Diluted)
+1764.3% YoYTotal Assets
+22.6% YoYOp. Cash Flow
+174.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $452.7M +26.1% | $359.1M -11.4% | $405.1M +1.5% | $399.1M +11.1% | $359.4M +36.7% | $263.0M |
| Net Income | $118.6M +1834.3% | $6.1M -88.6% | $53.6M +110.6% | $25.4M -55.1% | $56.6M +301.7% | $14.1M |
| Operating Income | $81.8M +6346.4% | $-1.3M -102.6% | $51.4M +88.8% | $27.2M -51.1% | $55.6M +302.3% | $13.8M |
| EPS (Diluted) | $2.61 +1764.3% | $0.14 -88.2% | $1.19 +108.8% | $0.57 -54.8% | $1.26 +270.6% | $0.34 |
| Total Assets | $785.8M +22.6% | $641.1M +7.8% | $594.9M +10.8% | $536.9M +12.5% | $477.2M +98.2% | $240.7M |
| Operating Cash Flow | $139.5M +174.5% | $50.8M -31.8% | $74.5M +224.9% | $22.9M -57.9% | $54.4M +145.1% | $22.2M |
AI Insight: VICR Financial Trends
Vicor delivered strong profitability improvements with operating income turning positive and remaining profitable through 2025-2026, despite volatile revenue and recent negative operating cash flow.
• Revenue surged 50% from $94M in Q1 2025 to $141M in Q2 2025, then moderated to $113M in Q1 2026.
• Operating income turned positive from $0M in Q2 2024, reaching $45M in Q2 2025.
• Equity grew consistently from $537M in Q2 2024 to $754M in Q1 2026.
⚠ Operating cash flow turned negative to -$4M in Q1 2026, first negative quarter in the dataset.
⚠ Revenue volatility with 22% decline from Q2 2025 peak of $141M to recent $113M.
AI Insight: VICR Ratio Trends
VICR delivered exceptional profitability recovery with operating margin surging from -0.2% in Q1 2025 to 32.2% in Q2 2025.
• Operating margin exploded from -0.2% in Q1 2025 to 32.2% in Q2 2025, then stabilized around 15-19%.
• ROIC swung from -0.1% in Q1 2025 to 29.8% in Q2 2025, demonstrating dramatic capital efficiency improvement.
• Net profit margin reached 43.4% in Q4 2025, the highest level across all reported quarters.
• ROE peaked at 27.1% in Q2 2025 but moderated to 11.0% in Q1 2026.
⚠ ROIC declined from 29.8% in Q2 2025 to 9.0% in Q1 2026, suggesting normalizing returns.
⚠ Operating margin compressed from Q2 2025 peak of 32.2% to 14.9% in Q1 2026.
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Available Research
13F Pro tracks comprehensive data for VICOR CORP including:
Top Institutional Holders of VICR
BlackRock, Inc.
$464.4M2,884,375 shVANGUARD PORTFOLIO MANAGEMENT LLC
$187.1M1,162,134 shVANGUARD CAPITAL MANAGEMENT LLC
$166.6M1,034,740 shSTATE STREET CORP
$130.7M811,617 shMANUFACTURERS LIFE INSURANCE COMPANY, THE
$97.1M603,364 shGEODE CAPITAL MANAGEMENT, LLC
$97.0M602,661 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$86.3M536,274 shNEEDHAM INVESTMENT MANAGEMENT LLC
$84.0M522,000 shDIMENSIONAL FUND ADVISORS LP
$79.4M493,670 shGOLDMAN SACHS GROUP INC
$62.8M389,767 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $464.4M | 2,884,375 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $187.1M | 1,162,134 |
| VANGUARD CAPITAL MANAGEMENT LLC | $166.6M | 1,034,740 |
| STATE STREET CORP | $130.7M | 811,617 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $97.1M | 603,364 |
| GEODE CAPITAL MANAGEMENT, LLC | $97.0M | 602,661 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $86.3M | 536,274 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $84.0M | 522,000 |
| DIMENSIONAL FUND ADVISORS LP | $79.4M | 493,670 |
| GOLDMAN SACHS GROUP INC | $62.8M | 389,767 |
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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.
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.