ScoreWhy is Vicor Corp. ?
1
The company is Net-Debt Free
2
With a growth in Operating Profit of 33.85%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 115.48 MM
- NET PROFIT(HY) Higher at USD 67.2 MM
- ROCE(HY) Highest at 20.49%
3
High Institutional Holdings at 70.58%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating performance in long term as well as near term
- Along with generating 610.02% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Vicor Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vicor Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vicor Corp.
610.02%
9.35
86.38%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.57%
EBIT Growth (5y)
16.22%
EBIT to Interest (avg)
35.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.67
Tax Ratio
13.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
70.58%
ROCE (avg)
15.51%
ROE (avg)
8.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
108
Industry P/E
Price to Book Value
12.26
EV to EBIT
225.97
EV to EBITDA
158.69
EV to Capital Employed
26.82
EV to Sales
20.41
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
11.87%
ROE (Latest)
11.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 115.48 MM
NET PROFIT(HY)
Higher at USD 67.2 MM
ROCE(HY)
Highest at 20.49%
RAW MATERIAL COST(Y)
Fallen by -17.31% (YoY
CASH AND EQV(HY)
Highest at USD 807.05 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.01 times
NET SALES(Q)
Highest at USD 112.97 MM
PRE-TAX PROFIT(Q)
At USD 20.4 MM has Grown at 64.64%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Vicor Corp.
Net Profit
At USD 67.2 MM has Grown at 425.59%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 115.48 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Higher at USD 67.2 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
Highest at USD 112.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 20.4 MM has Grown at 64.64%
over average net sales of the previous four periods of USD 12.39 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 807.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -17.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 5.34 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 5.34 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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