VICR

VicorC

Nasdaq / Capital Goods

At close

2026-07-18

Current thesis

Primary-source-backed Q1 results materially improved the operating picture: revenue and gross profit grew, backlog jumped sharply, and management tied demand to specific capacity actions, which supports upside if backlog converts cleanly over the next few quarters.

Posture

Mixed

Lead driver

Momentum

What changed

Next scheduled catalyst: earnings 2026-07-21 · BMO.

What can break

Backlog growth fails to convert into shipments on the expected timetable

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $205.00 · Bull $255.00 · Bear $165.00

Earnings

2026-07-21 · BMO

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-21 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $406.25

Why

Momentum90 · Δ7d -2.8

Value44 · Δ7d +0.2

Sentiment34 · Δ7d +8.6

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-2.8

Δ21d

-4.5

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.3

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+8.6

Δ21d

+21.6

Why this grade

Composite grade C. Momentum 90.2 / Value 44.4 / Sentiment 33.5

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$10.83B

Beta

1.90

Shares Out

45.58M

P/E (TTM)

73.4

P/S (TTM)

15.05

P/FCF (TTM)

50.81

Rev YoY

+20.2%

EPS YoY

+683.7%

Gross Margin

+54.5%

Op Margin

+19.0%

Net Debt

-$395.63M

Current Ratio

14.30

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology