What is VICR's 12-month stock price target?

Vicor Corporation (VICR) carries a 12-month consensus base price target of $172.61 (-1.3% from $174.97), with a bull-case target of $401.78 and a bear-case floor of $134.64.

Stock Ratings / Technology / VICR / forecast

AEIS (55) PI (60) CW (60) ACMR (37) ⌘ Pro Terminal →

Vicor Corporation (VICR) 12-Month Stock Forecast & Price Target Cone

Q: Is VICR stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates VICR D+ (Sell — SELL) with an RQD Confidence score of 55/100.

$174.97 -8.44% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $171.98

Vicor Corporation (VICR) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $8.82B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on VICR Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is VICR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-03, Vicor Corporation (NASDAQ: VICR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $174.97 (-8.44% 1D, market cap $8.82B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 8/20. Across 715 tracked Technology issuers, VICR ranks #276 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does VICR compare to AEIS and PI in the Technology sector?

▼

Within the Technology sector (Industrial Machinery/Components), VICR carries a Roarable D+ (55/100 RQD), trailing P/E of 80.4x, gross margin of 63.6%, and ROIC of 8.5%. By comparison, AEIS (Advanced Energy Industries Inc.) holds a D+ grade (55/100 RQD, P/E 73.3x, ROIC 12.5%, cap $8.89B) and PI (Impinj Inc.) posts a C- grade (60/100 RQD, P/E N/A, ROIC -0.1%, cap $5.54B). Among the 5-stock peer group, ACMR leads on earnings multiple (36.5x) while CW leads on capital efficiency (17.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VICR?

▼

Per VICR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000751978), Vicor Corporation generated $407.7M in revenue (+13.5% YoY), $118.6M in net income, and $119.2M in free cash flow against $785.8M in total assets and $33.3M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $171.98 (-1.71%)🧬 Disciplined Float (+1.08% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 29.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE-1.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VICR)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (55/100 Composite)

🔍 WHY VICR SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (33% of score)

Altman Z-Score 26.00 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 29.2% FCF Margin ($119.2M FCF) & 63.6% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$245.35-13% Next Q

Q2 (-2Q)

Grade C$213.42+1.5% Next Q

Q3 (-1Q)

Grade C$216.65-19.2% Next Q

Current

Grade D+$174.97-0.5% Hist 90D α

Trajectory: C+ (63) → D+ (55)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the VICR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, VICR faces multiple-compression risk if 80.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($225.02) or 200D SMA ($228.12) invalidates the momentum regime and cuts Target Base ($172.61) toward Bear Floor ($134.64).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VICR• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “VICR Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 55%NO 45%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your VICR Position Size: $10,000

Shares at $174.97: 57.2 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $134.64

$7,695

$-2,305 (-23.0%)

12M Consensus BaseTarget $172.61

$9,865

$-135 (-1.3%)

12M Bull Case BreakoutTarget $401.78

$22,963

+$12,963 (+129.6%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 6

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$180	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$378	69%	B
JP MorganUS Large-Cap Research	SELL	$154	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VICR)

✓Walkthrough of VICR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

VICR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.30%🛡️ HOLDING TREND SUPPORT

2026-11-03O $206.6H $206.6L $175.0C $175.0VOL 604.7K

RES: $311.9SUP: $167.3SMA50: $225.0SMA200: $228.1

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VICR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VICR Butterfly Map → + Track VICR →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

48.0%/yr Implied 5Y Growth

vs. +13.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on VICR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VICR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for VICR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VICR)

Technology Rank #276 of 715 ⚔️ AEIS vs VICR Full Matrix →

1. Head-to-Head Technology Peer Comparison (VICR vs. AEIS, PI, CW, ACMR)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Vicor Corporation (VICR) ranks #276 by composite RQD confidence (55/100, grade D+) and #161 by equity capitalization ($8.82B). Within this direct 5-issuer industry benchmark cohort, ACMR leads on earnings valuation at 36.5x trailing P/E, while CW leads on capital efficiency and profitability with 17.1% ROIC and 37.2% gross margin. PI currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with VICR at 55/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
VICR ACTIVE Vicor Corporation	D+	55/100	80.4x	63.6%	8.5%	-8.44%	$8.82B	Benchmark Subject
AEIS Advanced Energy Industries Inc.	D+	55/100	73.3x	37.7%	12.5%	-2.19%	$8.89B	/aeis-vs-vicr →
PI Impinj Inc.	C-	60/100	—	52.5%	-0.1%	+3.57%	$5.54B	/pi-vs-vicr →
CW Curtiss-Wright Corporation	C-	60/100	37.9x	37.2%	17.1%	+1.70%	$17.58B	/cw-vs-vicr →
ACMR ACM Research Inc. (Class A)	D-	37/100	36.5x	44.4%	9.8%	-2.90%	$3.17B	/acmr-vs-vicr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000751978 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Vicor Corporation (VICR) reported GAAP revenue of $407.7M (+13.5% vs. FY2024 revenue of $359.1M , and +0.7% cumulative change since FY2023) , GAAP net income of $118.6M, operating cash flow of $139.5M, and free cash flow of $119.2M (+337.7% YoY). On the balance sheet, VICR closed FY2025 with $785.8M in total assets against $33.3M in total debt (Altman Z-Score: 26.00, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$407.7M	$118.6M	$139.5M	$119.2M	$785.8M	$33.3M
FY2024 (FY)	2024-12-31	$359.1M	$6.1M	$50.8M	$27.2M	$641.1M	$31.9M
FY2023 (FY)	2023-12-31	$405.1M	$53.6M	$74.5M	$56.3M	$5.24B	$1.23B

3. VICR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VICR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does VICR compare to AEIS and PI in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for VICR?

Where is VICR trading relative to its 50-day, 200-day, and 52-week technical levels?

VICR last traded at $174.97 (-8.44% on volume of 812,340 shares), positioning the stock -22.24% below its 50-day simple moving average ($225.02) and -23.30% below its 200-day simple moving average ($228.12). Across its 52-week range of $80.29 to $382.65, VICR sits at the 31.3% percentile with a 14-day RSI of 41.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($153.10 to $196.84).

Direct Sub-Reports: VICR RQD Cockpit VICR 12M Forecast VICR Earnings & Move VICR Dividends & DRIP VICR Insiders & 13F VICR Whale Options VICR Profit Sankey VICR News & Why

ROARABLE RATING BRIEF • RQD 55/100 (D+) ✓ SEC XBRL & RQD VERIFIED

VICR — Vicor Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Vicor Corporation (VICR) earns a live Roarable RQD composite score of 55/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $174.97 (-8.44% 1D, market capitalization $8.82B).

Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 8.5%, gross margin of 63.6%, operating margin of 20.1%, and free cash flow yield of 1.25%.
Whale 13F & Options Flow (6/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (9/20) + Forensic Balance Sheet (18/20): Incorporates a 1.26x equity beta, Altman Z-Score of 26.00, Piotroski F-Score of 9/9, and Debt/Equity of 0.04x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Vicor Corporation (VICR) is a NASDAQ-listed issuer classified in the Technology sector and the Industrial Machinery/Components industry. Market capitalization is $9.5B. Gross margin is 63.6%, operating margin is 20.1%, and net margin is 29.1%, per the market data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Vicor Corporation (VICR) reported $407.7M in annual revenue (up from $359.1M in FY2024, +13.5% YoY) and $118.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($405.1M revenue, $53.6M net income) through FY2025, VICR scaled operating cash flow to $139.5M and free cash flow to $119.2M, backed by $785.8M in total assets against $33.3M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D+ • RQD 55/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 1.25% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $80.29 – $382.65 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 80.4x trailing P/E and 92.5x EV/EBITDA against 20.1% operating margins and a 1.26x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Industrial Machinery/Components (Technology), VICR carries a macro regime beta of 1.26 and gross margin of 63.6%.

Key Question #1: Can VICR sustain or expand its 20.1% operating margin and 8.5% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $407.7M and free cash flow of $119.2M, how will capital allocation balance growth reinvestment against $33.3M in total debt?
Key Question #3: How sensitive is VICR's 67.5x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.26x)?

VICR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Vicor Corporation (VICR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to VICR Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 23h ago

Vicor (VICR) Stock Looks Expensive Even With Higher Royalty Hopes

Yahoo Finance report covering Vicor Corporation (VICR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 1d ago

Vicor: Buy The Dip In This Key AI Power Enabler (NASDAQ:VICR)

Seeking Alpha report covering Vicor Corporation (VICR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Vicor Stock is Overvalued at 16.52X EV/Sales: Should You Still Buy it?

TradingView report covering Vicor Corporation (VICR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

Vicor Corporation Shares Gain 4.5% on Strong Q3 Earnings Growth

Yahoo Finance report covering Vicor Corporation (VICR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST GuruFocus • 1d ago

Vicor Corporation (VICR) Shares Surge 11% Amid Volatile October Trading

GuruFocus report covering Vicor Corporation (VICR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 1d ago

All Roads Lead To Vicor (NASDAQ:VICR)

Seeking Alpha report covering Vicor Corporation (VICR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Should You Buy, Sell, or Hold Vicor Stock Before Q3 Earnings Release?

Yahoo Finance report covering Vicor Corporation (VICR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 1d ago

Vicor: Don't Get Off This Ride (NASDAQ:VICR)

Seeking Alpha report covering Vicor Corporation (VICR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VICR Bull vs. Bear Conversation Board — What's Your Call at $174.97?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VICR 🐻 33% BEARISH CONVICTION

MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $231.22 (+21.0%)

📌 Pinned Debate

Net margin of 29.1% and FY 2025 net income of $118.6M versus $6.1M in FY 2024 show a sharp earnings inflection, with the balance sheet

Net margin of 29.1% and FY 2025 net income of $118.6M versus $6.1M in FY 2024 show a sharp earnings inflection, with the balance sheet rated 18/20.. When you look under the hood at VICR, Fundamental Cash Engine is 14/20 with 63.6% gross margins and 8.5% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (6/20) has been quietly accumulating below $382.65. My 12M target is $231.22.

VolSurface_Trader 🐂 BULL

Both sides have a point here — VICR's 18/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $156.69 (-18.0%)

Spot @ $191.09

P/E TTM of 80.4, EV/EBITDA of 92.5, and FCF yield of 1.25% leave the stock priced far above its current cash generation, earning an RQD

Fading this rally in VICR at $191.09. P/E TTM of 80.4, EV/EBITDA of 92.5, and FCF yield of 1.25% leave the stock priced far above its current cash generation, earning an RQD of 57.. With a beta of 1.26 and the stock sitting at $191.09 (52-wk range $80.29–$382.65), the easy multiple expansion is already priced in.