Other

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

Vicor Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value increased by 1.9% to $2.51M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.9%, from $2.66M to $2.51M. Over 5 years (FY 2020 to FY 2025), Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value shows relatively stable performance with a -0.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2018
Last reportedQ1 2026Apr 30, 2026

How to read this metric

A higher value indicates greater reliance on management judgment and potential for valuation volatility.

Detailed definition

This metric tracks the reconciliation of assets measured at fair value using Level 3 (unobservable) inputs, which are ba...

Peer comparison

Common in insurance and banking firms holding private equity, structured products, or illiquid derivatives.

Metric ID: other_fair_value_measurement_with_unobservable_inputs_re_2d8ece

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.56M$2.60M$2.64M$2.54M$2.55M$2.55M$2.62M$2.63M$2.59M$2.61M$2.53M$2.62M$2.60M$2.64M$2.64M$2.66M$2.58M$2.41M$2.46M$2.51M
QoQ Change+1.4%+1.6%-3.9%+0.6%+0.0%+2.7%+0.3%-1.5%+0.8%-3.1%+3.6%-0.8%+1.5%+0.0%+0.9%-3.0%-6.9%+2.3%+1.9%
YoY Change-0.4%-1.8%-0.6%+3.7%+1.5%+2.3%-3.5%-0.3%+0.3%+1.1%+4.4%+1.6%-0.6%-8.9%-6.8%-5.9%
Range$2.41M$2.66M
CAGR-0.4%
Avg YoY Growth-0.9%
Median YoY Growth-0.3%
Current Streak2 quarters growth

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value at Other Companies

Frequently Asked Questions

What is Vicor's fair value measurement with unobservable inputs reconciliation recurring basis asset value?
Vicor (VICR) reported fair value measurement with unobservable inputs reconciliation recurring basis asset value of $2.51M in Q1 2026.
How has Vicor's fair value measurement with unobservable inputs reconciliation recurring basis asset value changed year-over-year?
Vicor's fair value measurement with unobservable inputs reconciliation recurring basis asset value decreased by 5.9% year-over-year, from $2.66M to $2.51M.
What is the long-term trend for Vicor's fair value measurement with unobservable inputs reconciliation recurring basis asset value?
Over 5 years (2020 to 2025), Vicor's fair value measurement with unobservable inputs reconciliation recurring basis asset value has grown at a -0.4% compound annual growth rate (CAGR), from $2.52M to $2.46M.
What does fair value measurement with unobservable inputs reconciliation recurring basis asset value mean?
The value of assets whose prices are estimated using internal models rather than market prices.