Stock analysis · Bull Rankings model

VICR analysis

Vicor CorporationElectronic Components. Scored on the same transparent model behind the daily rankings.

VICR
Vicor Corporation · Electronic Components
FCF$87mC-
Rev+96.1%A
D/E0.01A
P/E62.0xC
PEG1.03B+
66.5Score
$193.56$8.9B
1Y Target$386.25Analyst consensus · 4 analysts
5Y Target$565.51Compound horizon
10Y Target$838.89Long-dated conviction
FCF$87mTTM
C-
FCF $87m — barely positive; fragile cash position
Rev+96.1%TTM YoY
A
Revenue +96.1% — hypergrowth, top decile
D/E0.01
A
D/E 0.01 — least levered decile in Technology (≈10th pctile)
P/E62.0x
C
P/E 62.0 — expensive vs Technology peers (≈90th pctile)
PEG1.03est.
B+
PEG 1.03 — near fair value, classic Lynch benchmark (1.0) · PEG derived: P/E ÷ forward 1-year analyst EPS growth, because this name has no vendor-supplied PEG. Same earnings-growth basis as the reported figure on other rows.

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 66.5
Quality68.6
Growth91.1
Value47.1
Entry · Margin of safety
52-week rangeMid-range
49% off the 12-month high
vs DCF fair value659% aboveest. fair value ~$25
What the price assumes: free cash flow compounding above 60% a year for the next decade — vs the ~25% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability66% · Agross profit ÷ total assets (Novy-Marx)
ROIC10.4% · Breturn on invested capital — not score-weighted

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Electronic Components · market cap $8.9b. Down 49% from 52-week high of $382.65 — deep drawdown territory. Revenue growing +96% — in hypergrowth territory. 4 sell-side analysts publish a mean 1-yr target of $386.25 (implying +100% upside).
Moat
Net margin 19% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 18% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately.
Risk
Trailing P/E 62.0x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Down 49% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 2.38 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
Horizon
1-3 yr $386.25 (4-analyst consensus) — fundamentals + valuation re-rating. 5 yr $565.51 at ~24% CAGR — compounding case rests on the competitive position widening. 10 yr $838.89 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

VICR vs the Top Picks average

PillarVICRBook avgDiff
Quality0.690.84-0.15
Growth0.910.87+0.04
Value0.470.76-0.28

Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
+17.9 over 48 daily scores
From 48.6 (Jun 22) → 66.5 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Analyst estimate revisions

30-day change+0.0%
90-day change+0.1%
Forward EPS estimate$5.55

Over the last 90 days, what analysts expect VICR to earn is essentially unchanged. The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
10
Position size
$1,936
3.9% of portfolio
Stop price
$145.17
25% below $193.56
$ at risk if stopped
$483.90
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Vicor Corporation (VICR): score, valuation & FAQ

Vicor Corporation (VICR) is a Electronic Components company that scores 66.5 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are Rev (A), D/E (A) and PEG (B+), while FCF (C-) rate weaker. On valuation, VICR sits about 659% above our discounted-cash-flow fair value — the current price implies free-cash-flow growth above 60% a year for the next decade.

Is VICR a good stock to buy?

Bull Rankings scores VICR 66.5 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by Rev (A), D/E (A) and PEG (B+). A score is a quantitative screen of Vicor Corporation's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does VICR score 66.5 on Bull Rankings?

The score is carried by growth at 91.1 out of 100, and held back by value at 47.1 — the three pillars combine geometrically, so a weak one cannot be papered over by a strong one. VICR earns its highest marks on Rev (A), D/E (A) and PEG (B+), and is held back by FCF (C-). Each signal is graded against sector-aware thresholds rather than one absolute bar, so VICR is measured against Electronic Components peers, not against the market as a whole.

Is VICR overvalued or undervalued?

Based on $193.56, VICR sits about 659% above our discounted-cash-flow fair value — the current price implies free-cash-flow growth above 60% a year for the next decade. It trades at a 62.0x P/E (graded C). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in VICR?

Trailing P/E 62.0x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Down 49% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 2.38 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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