ScoreWhy is Vicor Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
With a growth in Net Profit of 64.47%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 123.84 MM
- ROCE(HY) Highest at 18.5%
- DEBT-EQUITY RATIO (HY) Lowest at -55.6 %
3
With ROE of 11.35%, it has a fair valuation with a 14.86 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 222.65%, its profits have risen by 215.1% ; the PEG ratio of the company is 0.6
4
High Institutional Holdings at 71.65%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 4.53% over the previous quarter.
5
Market Beating performance in long term as well as near term
- Along with generating 222.65% 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.
222.65%
5.16
75.13%
S&P 500
16.12%
0.84
19.28%
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
71.65%
ROCE (avg)
15.51%
ROE (avg)
8.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
131
Industry P/E
Price to Book Value
14.86
EV to EBIT
276.13
EV to EBITDA
193.91
EV to Capital Employed
32.77
EV to Sales
24.94
PEG Ratio
0.60
Dividend Yield
NA
ROCE (Latest)
11.87%
ROE (Latest)
11.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 123.84 MM
ROCE(HY)
Highest at 18.5%
DEBT-EQUITY RATIO
(HY)
Lowest at -55.6 %
PRE-TAX PROFIT(Q)
At USD 19.23 MM has Grown at 82.71%
RAW MATERIAL COST(Y)
Fallen by -5.9% (YoY
CASH AND EQV(HY)
Highest at USD 765.19 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.96 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.17 times
NET PROFIT(Q)
Highest at USD 46.53 MM
EPS(Q)
Highest at USD 1.01
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Vicor Corp.
Net Profit
At USD 46.53 MM has Grown at 318.61%
over average net sales of the previous four periods of USD 11.12 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 19.23 MM has Grown at 82.71%
over average net sales of the previous four periods of USD 10.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at -55.6 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at USD 123.84 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Highest at USD 46.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 765.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.9% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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