Vicor Corporation (VICR) Stock Analysis
Technology · Electronic Components
Sell if holding. Analyst target reached at $258.00 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: limited number of customers (Advanced Products).
Vicor Corporation designs and manufactures modular power components for electrical power conversion, with Advanced Products (61% of 2025 revenues) targeting AI/data center computing and defense, and Brick Products (39%) serving mature industrial and aerospace markets. All... Read more
Sell if holding. Analyst target reached at $258.00 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: limited number of customers (Advanced Products). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.4/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 82d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerlimited number of customers (Advanced Products)10-K Item 1A: 'the Company has derived the majority of its revenue from Advanced Products in any given year from either one customer or a limited number of customers'
- MEDIUMSuppliersingle-vendor raw materials10-K Item 1A: 'Many of our products require raw materials supplied by a limited number of vendors and, in some instances, a single vendor.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $258.00 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: limited number of customers (Advanced Products). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $239.57. Score 5.4/10, moderate confidence.
Take-profit target: $288.07 (+11.8% upside). Prior stop was $239.57. Stop-loss: $239.57.
Concentration risk — Customer: limited number of customers (Advanced Products); Analyst target reached - limited upside remaining; Euphoria warning: extreme positivity (+1.00) + overbought RSI 77.
Vicor Corporation trades at a P/E of 86.1 (forward 48.8). TrendMatrix value score: 3.4/10. Verdict: Sell.
10 analysts cover VICR with a consensus score of 4.1/5. Average price target: $283.
What does Vicor Corporation do?Vicor Corporation designs and manufactures modular power components for electrical power conversion, with Advanced...
Vicor Corporation designs and manufactures modular power components for electrical power conversion, with Advanced Products (61% of 2025 revenues) targeting AI/data center computing and defense, and Brick Products (39%) serving mature industrial and aerospace markets. All manufacturing is concentrated at a single Andover, Massachusetts facility. Revenue from China and Hong Kong was 11.9% of 2025 net revenues.