Vicor Corporation (NASDAQ:VICR) is one of the hot tech stocks to invest in. On December 17, Roth Capital initiated coverage of Vicor with a Buy rating and $115 price target. As a dominant leader in power architecture, the company is uniquely equipped to meet the aggressive power density and efficiency demands of next-gen AI platforms. The firm anticipates a period of accelerating growth and margin expansion driven by a new product rollout, the capabilities of its vertically integrated fabrication facility, ...

ANDOVER, Mass., Jan. 08, 2026 (GLOBE NEWSWIRE) -- Patrizio Vinciarelli, CEO of Vicor Corporation, Jim Schmidt, Chief Financial Officer and Phil Davies, Corporate VP of Sales and Marketing will be participating in the 28th Annual Needham Growth Conference, sponsored by Needham & Company, LLC, on Friday, January 16th, 2026, at the Lotte New York Palace Hotel, NY. They will have a discussion with Quinn Bolton, Managing Director, Equity Research at Needham & Company, LLC at 11:00 a.m. ET. This is a virtual even ...

I give a buy rating to Vicor Corporation ( VICR ), for growth investors. I think that the valuation of the company is interesting given its focus on the data center power architecture. Vicor is a strongI am a dynamic finance professional with a Master’s in Banking & Finance from Université Paris 1 Panthéon-Sorbonne. My investing background mix corporate finance, M&A, and investment analysis, with a focus on real estate, renewable energy, and equity markets. I specialize in financial modelling, valuation, an ...

Core Viewpoint - Vicor Corporation (VICR) is recommended as a buy for growth investors due to its appealing valuation and focus on data center power architecture [1]. Company Summary - Vicor Corporation specializes in power solutions for data centers, indicating a strong position in a growing market [1]. - The company is recognized for its innovative approach to power architecture, which is critical for the efficiency of data centers [1]. Investment Analysis - The current valuation of Vicor is considered interesting, suggesting potential for growth and investment opportunities [1]. - The emphasis on data center power solutions aligns with industry trends towards increased demand for efficient power management [1].

Group 1 - Berkshire Hathaway (BRK.A and BRK.B) is one of the largest conglomerates globally, with a market capitalization of $1.1 trillion [2] - The company has a strong sum of the parts valuation of its assets, indicating significant underlying value [2] - The Value Portfolio focuses on building retirement portfolios using a fact-based research strategy, which includes analyzing 10Ks, analyst commentary, market reports, and investor presentations [2] Group 2 - The Retirement Forum is led by a group that provides model portfolios, macroeconomic overviews, in-depth company analysis, and retirement planning information [2] - The leader of The Retirement Forum invests real money in the stocks recommended, emphasizing a commitment to the investment strategy [2]

Vicor is a specialized provider of modular power solutions, leveraging advanced technology to address demanding power conversion needs in mission-critical industries. The company’s scalable product portfolio and engineering capabilities support a diverse customer base requiring efficiency, reliability, and customization. With a global footprint and a focus on innovation, Vicor maintains a competitive edge in high-growth, high-value segments of the power electronics market.Generates revenue through the sale ...

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Core Thesis - Vicor Corporation (VICR) is positioned for significant growth due to its unique product offerings and strong financials, including over $1 billion in U.S. manufacturing capacity, $360 million in cash, and no debt, indicating a clean balance sheet and financial flexibility [2][5] Financial Performance - As of December 2nd, VICR's share price was $91.14, with trailing and forward P/E ratios of 49.30 and 46.08 respectively, suggesting a premium valuation [1] - The company currently generates high-margin licensing revenue at a $90 million annual run rate, with expectations to reach $200 million over the next two years, excluding additional monetizable IP assets [3] Operational Efficiency - VICR has improved its operational efficiency, achieving 98% yield, and plans to fully utilize its underfilled factory capacity, which is expected to enhance margins further [4] Market Position and Growth Potential - The company is competing for a major hyperscaler contract, with indications that only VICR's product meets the requirements, leading to anticipated revenue ramp-up in Q1 and additional OEMs in Q3 next year [2][4] - Despite a $500 million revenue base, the company trades at a $2 billion enterprise value, indicating significant undervaluation relative to its growth and profitability potential [3] Ownership and M&A Potential - With a small free float of 22 million shares and the founder CEO owning about half the company, VICR's stock could experience significant price movements on positive developments, similar to other high-IP tech companies [5] - The combination of cash position, IP portfolio, vertical integration, and concentrated ownership makes VICR an attractive candidate for mergers and acquisitions, presenting multiple catalysts for value creation [5]

Financial Performance - Total net revenues for the three months ended September 30, 2025, increased to $110,423,000, up 18.5% from $93,166,000 in the same period of 2024[10] - Product revenue for the nine months ended September 30, 2025, reached $257,597,000, a 11.0% increase compared to $232,071,000 in 2024[10] - Consolidated net income for the nine months ended September 30, 2025, was $72,063,000, compared to a net loss of $4,103,000 in the same period of 2024[12] - For the three months ended September 30, 2025, the net income was $28,292,000, with total comprehensive income of $28,022,000[19] - For the nine months ended September 30, 2025, the net income was $72,023,000, with total comprehensive income of $71,957,000[20] - The company reported a basic net income per share of $0.63 for the three months ended September 30, 2025, compared to $0.26 in 2024, marking a 142.3% increase[10] - Net income attributable to Vicor Corporation for the three months ended September 30, 2025, was $28,292,000, compared to $11,552,000 for the same period in 2024, representing a significant increase of 144.5%[55] - Basic net income per share for the three months ended September 30, 2025, was $0.63, up from $0.26 in the same period of 2024, reflecting a 142% increase[55] Cash and Assets - Cash and cash equivalents increased to $362,382,000 as of September 30, 2025, from $277,273,000 at the end of 2024, representing a 30.7% increase[8] - Total assets grew to $710,247,000 as of September 30, 2025, up from $641,118,000 at December 31, 2024, reflecting a 10.8% increase[8] - The balance sheet as of September 30, 2025, showed total equity of $630,353,000, an increase from $608,866,000 on June 30, 2025[19] - The company held cash and cash equivalents of $362,382,000 as of September 30, 2025, compared to $277,273,000 at the end of 2024, reflecting a 30.7% increase[28] - Working capital increased by $62,010,000 to $463,224,000 as of September 30, 2025, from $401,214,000 as of December 31, 2024[110] Liabilities and Equity - Total liabilities increased to $79,894,000 as of September 30, 2025, from $70,827,000 at December 31, 2024, a rise of 12.9%[8] - The balance of retained earnings as of September 30, 2025, was $374,826,000, reflecting an increase from $346,534,000 on June 30, 2025[19] Revenue Breakdown - The United States contributed $63,180,000 to net revenues for the three months ended September 30, 2025, compared to $47,522,000 in 2024, reflecting a growth of 32.9%[41] - The Company reported a total of $300,437,000 in net revenues for the nine months ended September 30, 2025, compared to $262,892,000 for the same period in 2024, marking a year-over-year increase of 14.3%[37] - Advanced Products and Brick Products generated total revenues of $300,437,000 for the nine months ended September 30, 2025, with Advanced Products contributing $114,508,000 and Brick Products $185,929,000[41] - The Company reported a significant increase in revenues from the Asia Pacific region, which rose to $121,223,000 for the nine months ended September 30, 2025, compared to $85,352,000 in the same period of 2024, marking a growth of 42.0%[37] Operating Expenses - Operating expenses for the nine months ended September 30, 2025, totaled $133,863,000, down from $144,153,000 in 2024, showing a reduction of 7.1%[10] - Operating expenses decreased by 8.9% to $42,606,000 in Q3 2025 from $46,743,000 in Q2 2025[82] - Research and development expenses increased by 17.1% to $19,859,000 in Q3 2025 compared to $16,960,000 in Q3 2024, accounting for 18.0% of total net revenues[88] - Research and development expenses for the nine months ended September 30, 2025, were $58,027,000, up from $51,938,000 in 2024[10] Stock and Compensation - Stock-based compensation expense for the three months ended September 30, 2025, was $4,362,000, up from $4,034,000 in the same period of 2024, reflecting an increase of 8.1%[46] - Stock-based compensation expense for the nine months ended September 30, 2025, was $12,420,000, an increase from $11,245,000 in the prior year[16] - The company issued common stock under employee stock plans amounting to $4,795,000 for the three months ended September 30, 2025[19] - The company repurchased common stock totaling $15,695,000 during the three months ended September 30, 2025[19] - The company repurchased $32,978,000 of common stock during the nine months ended September 30, 2025, compared to $497,000 in the same period of 2024[16] Litigation and Legal Matters - The company is involved in ongoing litigation with SynQor, with a total judgment amounting to approximately $26,000,000 awarded against it, which may impact future financial performance[59] - The Company recorded a total litigation-related accrual of $26,000,000, including $6,500,000 in Q3 2022, $17,200,000 in Q1 2024, and $2,300,000 in Q2 2024[63] - The Company received $45,000,000 from settlement agreements related to intellectual property claims in May 2025, incurring $5,100,000 in legal fees associated with this settlement[66] - The company expects no material adverse impact on its financial position or results of operations from current litigation or claims[67] Strategic Focus and Market Position - The Company has established a leadership position in the AI market segment, serving major OEMs and ODMs in data centers and hyperscaler segments[78] - The Company is transitioning its focus towards high-growth market segments with its Advanced Products line while maintaining profitability in mature markets with its Brick Products line[77] - Vicor's strategy emphasizes product differentiation and a focus on high-frequency switching topologies, which enhance efficiency and reduce size compared to conventional alternatives[75] - The company is transitioning to serve a smaller number of large-volume customers, aiming to expand its market segments and increase revenue from licensing intellectual property[74] Future Outlook - The Company anticipates fluctuations in quarterly consolidated operating results due to customer demand variability and supply chain uncertainties[79] - The Company has taken steps to mitigate supply chain disruptions, which have previously impacted revenue, gross margin, and operating profit[81] - The company expects cash generated from operations to be sufficient to fund planned operational needs and capital equipment purchases for the foreseeable future[74] - The company is evaluating the impact of recently issued accounting standards on its financial disclosures, with no expected material impact on consolidated financial statements[70]

Core Viewpoint - Vicor Corporation (NASDAQ: VICR) has been rated as a sell due to bearish technicals, concerning margin contraction, and unattractive valuation [1] Company Analysis - The stock was initiated with a sell rating in early May, indicating a negative outlook based on current market conditions [1] - Concerns regarding margin contraction suggest potential profitability issues for Vicor Corporation [1] - The valuation of the company is considered unattractive, which may deter potential investors [1]