In the past week, VICR stock has gone up by 27.06%, with a monthly gain of 4.46% and a quarterly surge of 21.64%. The volatility ratio for the week is 4.25%, and the volatility levels for the last 30 days are 5.18% for Vicor Corp The simple moving average for the past 20 days is 24.45% for VICR’s stock, with a 47.14% simple moving average for the past 200 days.
Is It Worth Investing in Vicor Corp (NASDAQ: VICR) Right Now?
Vicor Corp (NASDAQ: VICR) has a higher price-to-earnings ratio of 655.96x compared to its average ratio. VICR has 36-month beta value of 1.50. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for VICR is 17.54M, and currently, short sellers hold a 9.21% ratio of that float. The average trading volume of VICR on February 21, 2025 was 222.50K shares.
VICR) stock’s latest price update
Vicor Corp (NASDAQ: VICR)’s stock price has increased by 22.06 compared to its previous closing price of 51.86. However, the company has seen a 27.06% increase in its stock price over the last five trading sessions. seekingalpha.com reported 2025-02-20 that Vicor Corporation (NASDAQ:VICR ) Q4 2024 Earnings Conference Call February 20, 2025 5:00 PM ET Company Participants James Schmidt – Chief Financial Officer Philip Davies – Corporate Vice President, Global Sales and Marketing Patrizio Vinciarelli – President and Chief Executive Officer Conference Call Participants Jonathan Tanwanteng – CJS Securities Quinn Bolton – Needham & Company, LLC Richard Shannon – Craig-Hallum Capital Group LLC Donald McKenna – D.B. McKenna & Co. Operator Ladies and gentlemen, thank you for standing by.
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 previous 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 23.50% 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 able to rebound, for now settling with 2.10% of gains for the given period.
Volatility was left at 5.18%, however, over the last 30 days, the volatility rate increased by 4.25%, as shares surge +10.71% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.29% upper at present.
During the last 5 trading sessions, VICR rose by +28.11%, which changed the moving average for the period of 200-days by +87.94% in comparison to the 20-day moving average, which settled at $50.89. In addition, Vicor Corp saw 31.00% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at VICR starting from D’Amico Andrew, who sale 4,000 shares at the price of $59.75 back on Jan 22 ’25. After this action, D’Amico Andrew now owns 0 shares of Vicor Corp, valued at $239,000 using the latest closing price.
D’Amico Andrew, the Director of Vicor Corp, sale 2,200 shares at $54.91 during a trade that took place back on Jan 21 ’25, which means that D’Amico Andrew is holding 0 shares at $120,800 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
- 0.51 for the gross margin
The net margin for Vicor Corp stands at 0.02. The total capital return value is set at 0.02. Equity return is now at value 0.84, with 0.75 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 8.4. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is 7.11.
Currently, EBITDA for the company is 15901.0 with net debt to EBITDA at -5.78. When we switch over and look at the enterprise to sales, we see a ratio of 9.44. The receivables turnover for the company is 4.61for trailing twelve months and the total asset turnover is 0.43. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.41.
Conclusion
To put it simply, Vicor Corp (VICR) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as 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.
