VICR
Vicor·NASDAQ
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2.16 / 10
Underperform
Vicor's financial analysis yields an inadequate rating (2.2/10). Key positives include a solid ROE of 12.00% and a healthy net profit margin of 20.86%, which support profitability. However, negative Profit-MV (0.39) and Revenue-MV (-0.93) metrics signal limited growth relative to market value, and a high PB-ROE (2.12) implies overvaluation. These factors collectively constrain the fundamental outlook, making VICR less attractive for long-term investors focused on value.
Analysis Checks(5/10)
Revenue-MV
Value-0.93
Score0/3
Weight8.59%
1M Return5.49%
Value-0.93
Score0/3
Weight8.59%
1M Return5.49%
Profit-MV
Value0.39
Score1/3
Weight20.15%
1M Return10.05%
Value0.39
Score1/3
Weight20.15%
1M Return10.05%
Net profit margin (%)
Value20.86
Score3/3
Weight15.65%
1M Return8.88%
Value20.86
Score3/3
Weight15.65%
1M Return8.88%
ROE (diluted) (%)
Value11.43
Score1/3
Weight2.94%
1M Return2.10%
Value11.43
Score1/3
Weight2.94%
1M Return2.10%
ROE (%)
Value12.00
Score2/3
Weight5.49%
1M Return3.36%
Value12.00
Score2/3
Weight5.49%
1M Return3.36%
Annualized return on equity (%)
Value16.00
Score2/3
Weight5.49%
1M Return3.36%
Value16.00
Score2/3
Weight5.49%
1M Return3.36%
PB-ROE
Value2.12
Score0/3
Weight11.69%
1M Return6.59%
Value2.12
Score0/3
Weight11.69%
1M Return6.59%
Net cash flow from operating activities / Total liabilities (%)
Value1.55
Score2/3
Weight10.02%
1M Return5.94%
Value1.55
Score2/3
Weight10.02%
1M Return5.94%
Asset-MV
Value-0.50
Score1/3
Weight4.32%
1M Return2.90%
Value-0.50
Score1/3
Weight4.32%
1M Return2.90%
Net profit / Total operating revenue (%)
Value20.86
Score3/3
Weight15.65%
1M Return8.88%
Value20.86
Score3/3
Weight15.65%
1M Return8.88%
Revenue-MV
Value-0.93
Score0/3
Weight8.59%
1M Return5.49%
Value-0.93
Score0/3
Weight8.59%
1M Return5.49%
Annualized return on equity (%)
Value16.00
Score2/3
Weight5.49%
1M Return3.36%
Value16.00
Score2/3
Weight5.49%
1M Return3.36%
Profit-MV
Value0.39
Score1/3
Weight20.15%
1M Return10.05%
Value0.39
Score1/3
Weight20.15%
1M Return10.05%
PB-ROE
Value2.12
Score0/3
Weight11.69%
1M Return6.59%
Value2.12
Score0/3
Weight11.69%
1M Return6.59%
Net profit margin (%)
Value20.86
Score3/3
Weight15.65%
1M Return8.88%
Value20.86
Score3/3
Weight15.65%
1M Return8.88%
Net cash flow from operating activities / Total liabilities (%)
Value1.55
Score2/3
Weight10.02%
1M Return5.94%
Value1.55
Score2/3
Weight10.02%
1M Return5.94%
ROE (diluted) (%)
Value11.43
Score1/3
Weight2.94%
1M Return2.10%
Value11.43
Score1/3
Weight2.94%
1M Return2.10%
Asset-MV
Value-0.50
Score1/3
Weight4.32%
1M Return2.90%
Value-0.50
Score1/3
Weight4.32%
1M Return2.90%
ROE (%)
Value12.00
Score2/3
Weight5.49%
1M Return3.36%
Value12.00
Score2/3
Weight5.49%
1M Return3.36%
Net profit / Total operating revenue (%)
Value20.86
Score3/3
Weight15.65%
1M Return8.88%
Value20.86
Score3/3
Weight15.65%
1M Return8.88%
Is VICR fundamentally strong?
- VICR scores 2.16/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.00% ROE, 18.64% net margin, 86.77 P/E ratio, 11.32 P/B ratio, and 1563.64% earnings growth, these metrics solidify its Underperform investment rating.
