HIGHBuilt-inProduct / Revenue mix
61%
Advanced Products
“10-K Item 1: 'Annual revenue associated with the sale of Advanced Products which includes royalty revenue, was approximately 61.0% ... of the Company's consolidated total net revenues'”
VICR · Concentration risk · 10-K extracted
Vicor (VICR) concentration risks
Updated
The most significant concentration Vicor discloses is Advanced Products at 61%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Vicor’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 4 disclosed concentrations
HIGH2
MEDIUM1
LOW1
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
HIGHOutside partySupplier
single vendor
“10-K Item 1A: 'Many of our products require raw materials supplied by a limited number of vendors and, in some instances, a single vendor.'”
MEDIUMOutside partyCustomer
limited number of customers
“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'”
LOWBuilt-inGeographic
11.9%
China and Hong Kong
“10-K Item 1: 'exports to China and Hong Kong were approximately $48,347,000, representing approximately 11.9% of total net revenues'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's concentration profile spans product, supply chain, customer, and geography, with the product dimension being the most prominent. Advanced Products — including royalty revenue — accounted for approximately 61.0% of consolidated total net revenues, a high-share exposure that is structural in character: the portfolio deliberately shifted toward this product family, so the concentration reflects strategic positioning rather than customer-specific dependency. On the supply side, certain raw materials are sourced from a limited number of vendors and, in some cases, a single vendor — a high-share dependency exposure that sits adjacent to the product concentration. Because the same Advanced Products line drives the majority of revenue, a supply disruption for key materials could compound the impact on the most commercially significant part of the business. The customer profile reinforces this: the majority of Advanced Products revenue in any given year has been derived from either one customer or a limited number of customers, adding an idiosyncratic demand-side dependency on top of the structural product tilt. Geographically, exports to China and Hong Kong represented approximately 11.9% of total net revenues — a small share, structural in character. This adds a modest trade-policy monitoring requirement but is not the dominant variable. On balance, the interaction between the high-share product line, single-source materials, and a concentrated customer base is the key risk cluster.
For the engine’s reasoning on VICR’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Electronic Components
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| CLS | Celestica, Inc. | 2 | 2 | 0 | 4 |
| APH | Amphenol Corporation | 2 | 1 | 1 | 4 |
| VICR● | Vicor Corporation | 2 | 1 | 1 | 4 |
| BELFB | Bel Fuse Inc. | 2 | 1 | 0 | 3 |
| BHE | Benchmark Electronics, Inc. | 2 | 0 | 0 | 2 |
| BELFA | Bel Fuse Inc. | 0 | 2 | 0 | 2 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.