Vicor VICR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 58.8%+9.2pp | 57.3%+6.1pp | 56.7%+5.8pp | 54.8%+3.2pp | 49.6%-2.4pp | |
| Operating margin | 21%— | 18.1%— | —— | —— | —— | |
| Net margin | 29%+22.7pp | 26.2%+24.5pp | 18.6%+17.3pp | 15.4%+12.9pp | 6.3%-0.9pp | |
| Returns | ||||||
| Return on equity | 20.5%+16.3pp | 18.5%+17.4pp | 13.9%+13.0pp | 11.4%+9.6pp | 4.2%-1.3pp | |
| Return on invested capital | 30.5%+25.5pp | 26.6%+26.3pp | 25.9%+26.4pp | 19.7%+18.4pp | 5%-1.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×+0.1× | 0.6×+0.1× | 0.7×+0.1× | 0.6×0.0× | 0.6×-0.1× | |
| Liquidity | ||||||
| Current ratio | 14.3×+7.9× | 9×+1.5× | 7.6×+1.1× | 7×+0.6× | 6.4×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -3.3×+4.6× | -3.9×+9.7× | -3.6×+13.9× | -4×+5.7× | -7.9×-2.5× | |
| Per Share | ||||||
| Book value per share | $15.95+25.1% | $15.66+24.0% | $14.02+14.2% | $13.50+12.7% | $12.76+6.8% | |
| Valuation | ||||||
| Market capitalization | $7.31B+246% | $4.89B+124% | $2.23B+19.2% | $2.05B+39.0% | $2.11B+24.2% | |
| Price / earnings | 53.4×-37.9× | 41.3×-315× | 27.1×-385× | 31.3×-123× | 91.3×+30.3× | |
| Price / sales | 15.5×+9.8× | 10.8×+4.7× | 5.1×-0.2× | 4.8×+0.8× | 5.7×+1.4× | |
| Price / book | 9.7×+6.0× | 6.9×+3.1× | 3.5×+0.2× | 3.4×+0.6× | 3.6×+0.4× | |
| EV / EBITDA | 57.7×+7.6× | 43.8×-52.3× | 19.1×-89.3× | 21×-28.3× | 50.1×+15.5× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Vicor's profit margins?
- Vicor (VICR) runs a 58.8% gross margin and a 21.0% operating margin, with a 29.0% net margin.
- Where do Vicor's ratios come from?
- Every ratio is computed from Vicor's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
