Unrealized Gain (Loss) on Equity Securities
Vicor Unrealized Gain (Loss) on Equity Securities decreased by 125.8% to -$46.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from -$23.00K to -$46.00K. Over 2 years (FY 2021 to FY 2024), Unrealized Gain (Loss) on Equity Securities shows relatively stable performance with a -3.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals positive market performance of the company's investment portfolio, while a decrease signals market-driven losses.
Detailed definition
Reflects the change in fair value of equity investments held by the company that have not yet been sold. These fluctuati...
Peer comparison
Common for companies with significant treasury or strategic investment portfolios; varies widely based on market conditions.
wmt_unrealized_gain_loss_equity_securitiesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$29.50K | -$29.50K | -$29.50K | $104.00K | -$15.00K | $1.00K | -$9.00K | $40.00K | -$20.00K | $81.00K | -$92.00K | $22.00K | -$40.00K | -$1.00K | -$23.00K | $80.00K | $178.00K | -$46.00K |
| QoQ Change | — | +0.0% | +0.0% | +452.5% | -114.4% | +106.7% | <-999% | +544.4% | -150.0% | +505.0% | -213.6% | +123.9% | -281.8% | +97.5% | <-999% | +447.8% | +122.5% | -125.8% |
| YoY Change | — | — | — | — | +49.2% | +103.4% | -108.7% | +366.7% | <-999% | — | -922.2% | -45.0% | -100.0% | -101.2% | +75.0% | +263.6% | +545.0% | -100.0% |
Unrealized Gain (Loss) on Equity Securities at Other Companies
Frequently Asked Questions
- What is Vicor's unrealized gain (loss) on equity securities?
- Vicor (VICR) reported unrealized gain (loss) on equity securities of -$46.00K in Q1 2026.
- How has Vicor's unrealized gain (loss) on equity securities changed year-over-year?
- Vicor's unrealized gain (loss) on equity securities decreased by 100.0% year-over-year, from -$23.00K to -$46.00K.
- What is the long-term trend for Vicor's unrealized gain (loss) on equity securities?
- Over 2 years (2021 to 2024), Vicor's unrealized gain (loss) on equity securities has grown at a -3.0% compound annual growth rate (CAGR), from -$118.00K to -$111.00K.
- What does unrealized gain (loss) on equity securities mean?
- The change in value of stock investments that the company still owns.