NASDAQ: VICR · Hardware, Equipment & Parts
Vicor (VICR) fair value: undervalued or overvalued?
As of 26 Sep 2026, Faircurve's model values Vicor (VICR) at $260.21 a share. The stock last closed at $308.90, which puts the model's fair value 15.8% below the price. On the model's bands that reads as Overvalued.
Revalued . Price is the close of 2 Oct 2026. Vicor Corporation.
Faircurve Insights · 26 Sep 2026
Vicor Corporation, along with its various subsidiaries, specializes in the conceptualization, manufacturing, and global distribution of modular power components and systems.
Faircurve's model found a fair value of $260.21 a share for Vicor Corporation on 26 Sep 2026. This is the midpoint of 2,000 simulations. The fair value moved +35.5% since the previous run on 19 Sep 2026, which gave $192.09. The calibrated range over 63 trading days is $218.31 to $317.28, built from the fair value and calibrated weekly against realised prices. Ranges built this way held the price 60% of the time at this horizon, over 4,327 past valuations. The evidence grade is Medium.
The company's overall quality score is 66 out of 100 against comparable companies. Its profitability scores 100, with ROIC at 22.7% versus the peer median of 7.6%. Earnings quality scores 21, with FCF / net income at 0.35x against a peer median of 0.76x. Growth quality scores 79, with trailing revenue growth at 13.5% against a peer median of 11.2%. Capital discipline scores 35, with net buybacks / market value at 0.1% against a peer median of 0.8%. The balance sheet scores 100, with net debt / EBITDA at -3.50x against a peer median of 0.13x. Stability scores 22, with EBITDA margin downside volatility over 5 years at 4.2 pts against a peer median of 0.9 pts. The model compares it with TTM Technologies, Inc. (TTMI), Trimble Inc. (TRMB), Sanmina Corporation (SANM), Advanced Energy Industries, Inc. (AEIS), Fabrinet (FN), Littelfuse, Inc. (LFUS), Cognex Corporation (CGNX), and Fortive Corporation (FTV). The stock's median move around the last 8 earnings reports, ignoring direction, was 10.4%.
Written from the figures on this page for the 26 Sep 2026 valuation and checked by rule before publishing: every number is one printed here, no forecast, no instruction. The price, the gap and the verdict are the page's own and change daily. Not a recommendation.
What price range does the model give VICR?
The calibrated range for VICR over 63 trading days is $218.31 to $317.28. There is no live options data for this stock, so the range is built from the fair value and calibrated weekly against realised prices (n = 4,327 past valuations, refreshed 26 Sep 2026). Ranges built this way held the price 60% of the time at this horizon.
The model's own simulated range, from the 20th to the 80th percentile of its runs, is $167.90 to $399.68. In 44% of the simulations the fair value came out above the price the model ran on.
How does VICR score on business quality?
Vicor's overall quality score is 66 out of 100. Each factor below is a score against comparable companies, not a percentile of the metric beside it.
| Factor | Score (0 to 100) | Headline measure | Peer median |
|---|---|---|---|
| ProfitabilityReturn on invested capital against the peer group, with a bonus for an improving trend. | 100 | 22.7%ROIC | 7.6% |
| Earnings qualityHow much of reported profit is cash: free cash flow to net income, and the accrual ratio (the share of earnings that is not cash). | 21 | 0.35xFCF / net income | 0.76x |
| Growth qualityTrailing revenue growth, forward growth from consensus, and the direction of analyst estimate revisions. | 79 | 13.5%Revenue growth, trailing | 11.2% |
| Capital disciplineReinvestment efficiency (capital spending per unit of revenue) and net buybacks. | 35 | 0.1%Net buybacks / market value | 0.8% |
| Balance sheetNet debt to EBITDA and interest coverage. | 100 | -3.50xNet debt / EBITDA | 0.13x |
| StabilityDownside volatility of the EBITDA margin over the last five years. | 22 | 4.2 ptsEBITDA margin downside volatility, 5y | 0.9 pts |
How does VICR compare with similar companies?
The companies in hardware, equipment & parts closest to Vicor in market value, each on the same model and the same date.
| Company | Last close | Model fair value | Gap | Model verdict |
|---|---|---|---|---|
| TTMI TTM Technologies, Inc. | $131.87 | $130.07 | -1.4% | Fairly valued |
| TRMB Trimble Inc. | $57.52 | $60.40 | +5.0% | Fairly valued |
| SANM Sanmina Corporation | $229.04 | $258.36 | +12.8% | Fairly valued |
| AEIS Advanced Energy Industries, Inc. | $304.28 | $299.09 | -1.7% | Fairly valued |
| FN Fabrinet | $463.69 | $431.48 | -6.9% | Fairly valued |
| LFUS Littelfuse, Inc. | $456.53 | $462.77 | +1.4% | Fairly valued |
| CGNX Cognex Corporation | $64.97 | $53.21 | -18.1% | Overvalued |
| FTV Fortive Corporation | $57.47 | $49.53 | -13.8% | Fairly valued |
All hardware, equipment & parts stocks ranked by gap to fair value
When does VICR report earnings, and how has the stock reacted?
Vicor's next earnings report is scheduled for 20 Oct 2026. Companies can move their dates.
Options prices on 2 Oct 2026 imply a move of about 12.2% in either direction through the nearest expiry, about 13 days out. That is the size the market is pricing, not a direction.
How VICR moved around its last 8 earnings reports
Each move runs from the last close before the report to the first close after it, so it covers companies that report before the open and after the close. The median size across these 8 reports, ignoring direction, was 10.4%.
| Report date | Two session move |
|---|---|
| 21 Jul 2026 | -5.9% |
| 21 Apr 2026 | +17.9% |
| 19 Feb 2026 | +9.3% |
| 21 Oct 2025 | +47.8% |
| 22 Jul 2025 | +10.2% |
| 29 Apr 2025 | -10.4% |
| 20 Feb 2025 | +25.9% |
| 22 Oct 2024 | +10.5% |
Vicor at a glance
Vicor Corporation, along with its various subsidiaries, specializes in the conceptualization, manufacturing, and global distribution of modular power components and systems.
- Market value
- $12.8B
- Sector
- Technology
- Industry
- Hardware, Equipment & Parts
- Revenue expected, next twelve months
- $857M
- Consensus revenue growth, next fiscal year
- +49.9%
- Analysts with estimates
- 2
- Beta to the US market
- 3.21
- First valued by Faircurve
- 11 Jul 2026
How the fair value is worked out: the model prices Vicor on the value of the whole business, debt included, against the operating profit analysts expect next year (forward EV/EBITDA), runs 2,000 simulations across its inputs and takes the midpoint. The full method is documented here.
What changed in the latest valuation?
On 19 Sep 2026 the model's fair value for VICR was $192.09. As of 26 Sep 2026 it is $260.21, a change of +35.5%. The model revalues every stock it covers each week, and again after an earnings report.
Questions about Vicor's valuation
Is Vicor stock undervalued or overvalued?
On Faircurve's model, VICR reads as Overvalued as of 26 Sep 2026. The model's fair value is $260.21 a share against a last close of $308.90, a gap of -15.8%.
What is VICR's fair value?
$260.21 a share as of 26 Sep 2026, the midpoint of 2,000 simulations. The model's own 20th to 80th percentile range is $167.90 to $399.68.
What price range does the model give VICR?
$218.31 to $317.28 over 63 trading days. Ranges built this way held the price 60% of the time across 4,327 past valuations, refreshed 26 Sep 2026.
When does Vicor report earnings next?
The next report is scheduled for 20 Oct 2026. Companies can move their dates.
How much has VICR moved on past earnings reports?
Across its last 8 reports the median two session move was 10.4%, ignoring direction. The largest was +47.8% around the report of 21 Oct 2025.
How confident is the model in this valuation?
The model's evidence grade for VICR is medium. The grade looks at how complete the inputs are, how many comparable companies there are and how closely they agree, and how wide the range of outcomes is. It is not a probability that the fair value is right, or that the price reaches it.