Vicor (VICR) Fundamental Analysis: Revenue, Earnings & Valuation

3.60 / 10

Netural

Fundamental analysis rates Vicor 3.6/10, indicating challenging quality. Strengths include Cash‑MV, annualized ROE, and high net profit margins (~26%). Weaknesses are low asset‑MV, revenue‑MV, and negative returns on total assets, dragging overall performance.

Analysis Checks(4/10)

Revenue-MV

Value-1.64

Score0/3

Weight9.47%

1M Return4.61%

Annualized return on equity (%)

Value18.50

Score2/3

Weight7.57%

1M Return3.47%

Profit-MV

Value0.11

Score1/3

Weight24.75%

1M Return9.44%

Rate of return on total assets (%)

Value-7.83

Score0/3

Weight-4.77%

1M Return-2.80%

Net profit margin (%)

Value26.20

Score3/3

Weight20.10%

1M Return8.69%

Annualized return on total assets (%)

Value-7.83

Score0/3

Weight-4.77%

1M Return-2.80%

ROE (diluted) (%)

Value16.66

Score1/3

Weight2.23%

1M Return1.22%

Asset-MV

Value-0.55

Score1/3

Weight4.68%

1M Return2.46%

Net profit / Total operating revenue (%)

Value26.20

Score3/3

Weight20.10%

1M Return8.69%

Cash-MV

Value-2.10

Score2/3

Weight20.63%

1M Return8.25%

Is VICR fundamentally strong?

VICR scores 3.60/10 on fundamentals and holds a Fair valuation at present. Backed by its 18.49% ROE, 26.20% net margin, 58.58 P/E ratio, 9.76 P/B ratio, and 1778.57% earnings growth, these metrics solidify its Netural investment rating.