Vicor Corporation (VICR) Stock Analysis
Range Bound setup
Technology · Electronic Components
Sell if holding. Analyst target reached at $321.84 — A.R:R is negative (-0.6) — 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 $321.84 — A.R:R is negative (-0.6) — 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: RSI 46 mid-range, Bollinger mid-band. Score 5.5/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 36d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
About Vicor Corporation
About Vicor Corporation
Advanced Products drove 61.0% of Vicor Corporation's consolidated total net revenues in fiscal 2025, up from 55.0% in 2024, as adoption of the company's Factorized Power Architecture accelerated in hyperscaler data center applications. Brick Products contributed the remaining 39.0%. Order backlog was approximately $176.9 million as of December 31, 2025, compared to $155.5 million a year earlier. Exports to China and Hong Kong reached approximately $48.3 million, or 11.9% of 2025 total net revenues, concentrated in Brick Products for industrial and rail applications.
Vicor sells power components through a direct sales force, independent non-stocking distributors in Europe and Asia, and four authorized stocking distributors worldwide: Arrow Electronics, Digi-Key Corporation, Avnet Electronics, and Mouser Electronics. Advanced Products target hyperscalers, OEMs, and contract manufacturers in data centers, using the Factorized Power Architecture — which separates power conversion into discrete modules, reducing thermal losses and enabling power delivery directly to GPUs and AI accelerators at up to 1,200A peak current. Brick Products serve aerospace, defense, industrial equipment, and transportation markets, competing with a fragmented mix of large global commodity suppliers and smaller regional producers. The company manufactures the majority of its products at a single facility in Andover, Massachusetts, with electroplating operations recently brought in-house. Section 301 Tariffs totaled approximately $7.4 million in 2025, representing roughly 1.8% of annual net revenues; the company added a 10% tariff surcharge on product pricing in the second half of 2025.
Show full overview
Customer dependency in the Advanced Products segment is the most directly cited risk in the 10-K: since the introduction of Advanced Products, the company has derived the majority of Advanced Products revenue from either one customer or a limited number of customers. Several product lines also depend on raw materials from a limited number of vendors and, in some instances, a single vendor. Unanticipated delays in purchase orders from large customers have produced lower-than-expected revenue in prior periods, and the 10-K notes that this strategic focus on fewer, higher-volume OEM accounts has caused a relative few such customers to disproportionately influence operating results.
See also: Technology · Electronic Components
From Vicor Corporation's most recent 10-K filing, extracted June 16, 2026.
Recent developments
updated 2026-06-15Recent Developments — Vicor Corporation
Latest news
- NEWS Vicor (VICR) Sees Remarkable 15.7% Surge - GuruFocus — GuruFocus positive
- NEWS 12-Day Rally Sends Vicor Stock Up 58% - Trefis — Trefis positive
- NEWS Vicor: The Soaring Backlog Speaks Volumes (NASDAQ:VICR) - Seeking Alpha — Seeking Alpha positive
- NEWS [Form 4] VICOR CORP Insider Trading Activity - Stock Titan — Stock Titan neutral
- NEWS Vicor (NASDAQ:VICR) CEO Sells $3,748,128.78 in Stock - MarketBeat — MarketBeat negative
Generated 2026-06-17T08:41:50Z.
Upcoming dated catalysts
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.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
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 $321.84 — A.R:R is negative (-0.6) — 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: RSI 46 mid-range, Bollinger mid-band. Prior stop was $298.82. Score 5.5/10, moderate confidence.
Take-profit target: $354.65 (+10.4% upside). Prior stop was $298.82. Stop-loss: $298.82.
Concentration risk — Customer: limited number of customers (Advanced Products); Analyst target reached - limited upside remaining; Expensive valuation.
Vicor Corporation trades at a P/E of 101.9 (forward 54.7). TrendMatrix value score: 3.2/10. Verdict: Sell.
10 analysts cover VICR with a consensus score of 4.1/5. Average price target: $346.
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.