Vicor Corp. (NASDAQ: VICR) has a higher price-to-earnings ratio of 215.12x compared to its average ratio, The 36-month beta value for VICR is at 1.50. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for VICR is 22.94M, and currently, shorts hold a 7.76% of that float. The average trading volume for VICR on October 22, 2024 was 174.63K shares.
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
VICR) stock’s latest price update
Vicor Corp. (NASDAQ: VICR)’s stock price has gone rise by 8.87 in comparison to its previous close of 41.04, however, the company has experienced a 7.40% increase in its stock price over the last five trading days. globenewswire.com reported 2024-10-16 that Three new DC-DC converter power modules enable 48V zonal architectures from 800V battery-powered EVs Three new DC-DC converter power modules enable 48V zonal architectures from 800V battery-powered EVs
VICR’s Market Performance
VICR’s stock has risen by 7.40% in the past week, with a monthly rise of 20.63% and a quarterly rise of 17.73%. The volatility ratio for the week is 5.05% while the volatility levels for the last 30 days are 3.95% for Vicor Corp. The simple moving average for the past 20 days is 8.08% for VICR’s stock, with a 20.29% simple moving average for the past 200 days.
Analysts’ Opinion of VICR
Many brokerage firms have already submitted their reports for VICR stocks, with Craig Hallum repeating the rating for VICR by listing it as a “Hold.” The predicted price for VICR in the upcoming period, according to Craig Hallum is $40 based on the research report published on February 23, 2024 of the current year 2024.
Craig Hallum gave a rating of “Buy” to VICR, setting the target price at $80 in the report published on July 26th of the previous year.
VICR Trading at 15.36% from the 50-Day Moving Average
After a stumble in the market that brought VICR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.09% of loss for the given period.
Volatility was left at 3.95%, however, over the last 30 days, the volatility rate increased by 5.05%, as shares surge +19.24% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +19.88% upper at present.
During the last 5 trading sessions, VICR rose by +7.40%, which changed the moving average for the period of 200-days by +16.08% in comparison to the 20-day moving average, which settled at $41.34. In addition, Vicor Corp. saw -0.58% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at VICR starting from Fendelet Quentin A., who sale 41 shares at the price of $36.36 back on Sep 03 ’24. After this action, Fendelet Quentin A. now owns 0 shares of Vicor Corp., valued at $1,491 using the latest closing price.
Davies Philip D, the VP Global Sales & Marketing of Vicor Corp., sale 23,494 shares at $35.83 during a trade that took place back on Aug 14 ’24, which means that Davies Philip D is holding 15,763 shares at $841,856 based on the most recent closing price.
Stock Fundamentals for VICR
Current profitability levels for the company are sitting at:
- 0.05 for the present operating margin
- 0.52 for the gross margin
The net margin for Vicor Corp. stands at -0.03. The total capital return value is set at 15.49. Equity return is now at value 1.85, with 1.63 for asset returns.
Based on Vicor Corp. (VICR), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 8877.69. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is 4.35.
Currently, EBITDA for the company is 15901.0 with net debt to EBITDA at -0.01. When we switch over and look at the enterprise to sales, we see a ratio of 11.39. The receivables turnover for the company is 3221.42for trailing twelve months and the total asset turnover is 288.17. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.42.
Conclusion
In conclusion, Vicor Corp. (VICR) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
