Vicor Corp (NASDAQ: VICR)’s stock price has plunge by 0.92%relation to previous closing price of $45.85. Nevertheless, the company has seen a -2.20% plunge in its stock price over the last five trading sessions. accessnewswire.com reported 2025-06-17 that NEW YORK CITY, NY / ACCESS Newswire / June 17, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Vicor Corporation (“Vicor” or “the Company”) (NASDAQ:VICR). Investors who purchased Vicor securities prior to April 26, 2023, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm’s site: bgandg.com/VICR.
Is It Worth Investing in Vicor Corp (NASDAQ: VICR) Right Now?
The price-to-earnings ratio for Vicor Corp (NASDAQ: VICR) is above average at 90.53x. The 36-month beta value for VICR is also noteworthy at 1.74. There are mixed opinions on the stock, with 0 analysts rating it as a “buy”, 1 rating it as “overweight”, 3 rating it as “hold”, and 0 rating it as “sell”.
The public float for VICR is 23.07M, and at present, short sellers hold a 6.19% of that float. The average trading volume of VICR on July 04, 2025 was 254.97K shares.
VICR’s Market Performance
The stock of Vicor Corp (VICR) has seen a -2.20% decrease in the past week, with a 5.42% rise in the past month, and a -4.74% fall in the past quarter. The volatility ratio for the week is 4.27%, and the volatility levels for the past 30 days are at 3.39% for VICR. The simple moving average for the past 20 days is 2.14% for VICR’s stock, with a -4.71% 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 previous year 2024.
Craig Hallum gave a rating of “Hold” to VICR, setting the target price at $45 in the report published on February 24th of the previous year.
VICR Trading at 4.32% 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 -29.57% of loss for the given period.
Volatility was left at 3.39%, however, over the last 30 days, the volatility rate increased by 4.27%, as shares surge +4.71% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.22% lower at present.
During the last 5 trading sessions, VICR fell by -2.20%, which changed the moving average for the period of 200-days by +25.87% in comparison to the 20-day moving average, which settled at $45.30. In addition, Vicor Corp saw 41.80% 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 Fendelet Quentin A., who sold 440 shares at the price of $61.71 back on Mar 03 ’25. After this action, Fendelet Quentin A. now owns 0 shares of Vicor Corp, valued at $27,153 using the latest closing price.
Fendelet Quentin A., the Officer of Vicor Corp, proposed sale 440 shares at $61.71 during a trade that took place back on Mar 03 ’25, which means that Fendelet Quentin A. is holding N/A shares at $27,153 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
- 0.5% for the gross margin
The net margin for Vicor Corp stands at 0.09%. The total capital return value is set at 0.02%. Equity return is now at value 4.16%, with 3.64% 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 9.73.
Currently, EBITDA for the company is 15901.0 with net debt to EBITDA at -10.04. When we switch over and look at the enterprise to sales, we see a ratio of 6.36. The receivables turnover for the company is 4.3for 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 6.44.
Conclusion
In summary, Vicor Corp (VICR) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
