Vicor Corporation (VICR)Technology | Electronic Components | Andover, United States | NasdaqGS
218.05 USD
+14.95
(7.361%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 219.85 +1.80 (0.824%) ⇧ (April 17, 2026, 7:59 p.m. EDT) Short-term: ★☆☆☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:29 p.m. EDT
VICR is a 'buyer beware' short-term play. The stock is at historical highs (218.05) but facing a 'glass ceiling' of 200-220 strikes where put buyers and Call sellers have set up a defensive wall. Recent insider selling by the CEO ($15M+ total) and a negative short-term price model forecast (-3.6% projected move) suggest the near-term trend is a correction. Long-termists ignore the high P/E due to strong growth margins, but are exposed to options expiration downside risk. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.093746 |
| AutoETS | 0.094540 |
| AutoTheta | 0.148694 |
| AutoARIMA | 0.265836 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 3.18 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.303 |
| Excess Kurtosis | -1.12 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Ex Dividend Date | 2011-08-04 |
| Last Dividend Date | 2011-08-04 |
| Debt to Equity Ratio | 1.008 |
| Revenue per Share | 9.052 |
| Market Cap | 9,893,614,592 |
| Trailing P/E | 83.23 |
| Forward P/E | 51.96 |
| Beta | 1.98 |
| Profit Margins | 29.08% |
| Website | https://www.vicorpower.com |
As of April 18, 2026, 10:29 p.m. EDT: Speculators are positioning heavily for downside protection and mean reversion. There is massive put volume and Open Interest (OI) concentrated at strikes 180 (May, July) and 200 (April, May), with specific 'New Flow' spikes indicating active buying of downside strikes (e.g., 160, 170, 180 in May). Iron Condors are evident around the 170-210 range. Calls show significant resistance walls at 200 (April) and 220 (May), but the recent price surge to 218.05 provides little residual time value for new call buyers above the ATM, suggesting traders are waiting for a pullback or pinning events near strikes 200-220 rather than betting for an immediate breakout to higher levels.
| Date | Dividend | Yield % |
|---|---|---|
| 2011-08-05 | 0.15 | 1.262626 |
| 2010-07-14 | 0.30 | 2.181349 |
| 2008-08-21 | 0.15 | 1.509825 |
| 2008-03-31 | 0.15 | 1.317133 |
| 2007-08-10 | 0.15 | 1.223142 |
| 2007-03-07 | 0.15 | 1.774866 |
| 2006-07-13 | 0.15 | 1.085380 |
| 2006-02-24 | 0.12 | 0.676338 |
| 2005-08-09 | 0.12 | 0.971036 |
| 2004-08-09 | 0.08 | 0.759473 |
| Attribute | Value |
|---|---|
| 52 Week Change | 3.8187847 |
| Address1 | 25 Frontage Road |
| All Time High | 224.76 |
| All Time Low | 1.75 |
| Ask | 219.14 |
| Ask Size | 1 |
| Audit Risk | 8 |
| Average Daily Volume10 Day | 582,470 |
| Average Daily Volume3 Month | 776,588 |
| Average Volume | 776,588 |
| Average Volume10Days | 582,470 |
| Beta | 1.978 |
| Bid | 216.83 |
| Bid Size | 1 |
| Board Risk | 10 |
| Book Value | 15.722 |
| City | Andover |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 218.05 |
| Current Ratio | 8.992 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 224.76 |
| Day Low | 208.01 |
| Debt To Equity | 1.008 |
| Display Name | Vicor |
| Dividend Date | 1,314,748,800 |
| Earnings Call Timestamp End | 1,776,772,800 |
| Earnings Call Timestamp Start | 1,776,772,800 |
| Earnings Growth | 3.456 |
| Earnings Quarterly Growth | 3.542 |
| Earnings Timestamp | 1,776,774,600 |
| Earnings Timestamp End | 1,776,774,600 |
| Earnings Timestamp Start | 1,776,774,600 |
| Ebitda | 62,889,000 |
| Ebitda Margins | 0.15425 |
| Enterprise To Ebitda | 151.032 |
| Enterprise To Revenue | 23.297 |
| Enterprise Value | 9,498,244,096 |
| Eps Current Year | 2.59 |
| Eps Forward | 4.19667 |
| Eps Trailing Twelve Months | 2.62 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,312,502,400 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 175.7014 |
| Fifty Day Average Change | 42.348602 |
| Fifty Day Average Change Percent | 0.24102598 |
| Fifty Two Week Change Percent | 381.87848 |
| Fifty Two Week High | 224.76 |
| Fifty Two Week High Change | -6.7099915 |
| Fifty Two Week High Change Percent | -0.02985403 |
| Fifty Two Week Low | 38.92 |
| Fifty Two Week Low Change | 179.13 |
| Fifty Two Week Low Change Percent | 4.6025186 |
| Fifty Two Week Range | 38.92 - 224.76 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 639,149,400,000 |
| Five Year Avg Dividend Yield | 2.08 |
| Float Shares | 23,904,387 |
| Forward Eps | 4.19667 |
| Forward P E | 51.957863 |
| Free Cashflow | 49,275,752 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,092 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.52595 |
| Gross Profits | 214,428,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.27753 |
| Held Percent Institutions | 0.62863 |
| Implied Shares Outstanding | 45,373,144 |
| Industry | Electronic Components |
| Industry Disp | Electronic Components |
| Industry Key | electronic-components |
| Ir Website | http://phx.corporate-ir.net/phoenix.zhtml?c=107103&p=irol-irhome |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,312,502,400 |
| Last Dividend Value | 0.15 |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 811,468,800 |
| Last Split Factor | 2:1 |
| Long Business Summary | Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power for use in electrically powered devices in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components that provide AC line rectification, input filtering, power factor correction, and transient protection; and input and output voltage, and output power products, as well as sells electrical and mechanical accessories. It also designs, sells, and services custom power system solutions. It serves independent manufacturers of electronic devices, original equipment manufacturers, original design manufacturers, and their contract manufacturers in the aerospace and aviation, defense electronics, satellites, factory automation, instrumentation, test equipment, transportation, telecommunications and networking infrastructure, and vehicle markets. Vicor Corporation was incorporated in 1981 and is headquartered in Andover, Massachusetts. |
| Long Name | Vicor Corporation |
| Market | us_market |
| Market Cap | 9,893,614,592 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_311959 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 118,556,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 9,893,614,048 |
| Number Of Analyst Opinions | 4 |
| Open | 208.85 |
| Operating Cashflow | 139,548,000 |
| Operating Margins | 0.15100001 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 978 470 2900 |
| Post Market Change | 1.7975922 |
| Post Market Change Percent | 0.82439446 |
| Post Market Price | 219.8476 |
| Post Market Time | 1,776,470,364 |
| Previous Close | 203.1 |
| Price Eps Current Year | 84.18919 |
| Price Hint | 2 |
| Price To Book | 13.869101 |
| Price To Sales Trailing12 Months | 24.26684 |
| Profit Margins | 0.29079 |
| Quick Ratio | 7.152 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 14.95 |
| Regular Market Change Percent | 7.3609 |
| Regular Market Day High | 224.76 |
| Regular Market Day Low | 208.01 |
| Regular Market Day Range | 208.01 - 224.76 |
| Regular Market Open | 208.85 |
| Regular Market Previous Close | 203.1 |
| Regular Market Price | 218.05 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 1,079,546 |
| Return On Assets | 0.03808 |
| Return On Equity | 0.185 |
| Revenue Growth | 0.115 |
| Revenue Per Share | 9.052 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 33,646,426 |
| Shares Percent Shares Out | 0.038 |
| Shares Short | 1,723,814 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 1,712,123 |
| Short Name | Vicor Corporation |
| Short Percent Of Float | 0.1125 |
| Short Ratio | 1.81 |
| Source Interval | 15 |
| State | MA |
| Symbol | VICR |
| Target High Price | 230.0 |
| Target Low Price | 180.0 |
| Target Mean Price | 208.75 |
| Target Median Price | 212.5 |
| Total Cash | 402,804,992 |
| Total Cash Per Share | 8.878 |
| Total Debt | 7,176,000 |
| Total Revenue | 407,700,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.62 |
| Trailing P E | 83.2252 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 103.82735 |
| Two Hundred Day Average Change | 114.22266 |
| Two Hundred Day Average Change Percent | 1.1001211 |
| Type Disp | Equity |
| Volume | 1,079,546 |
| Website | https://www.vicorpower.com |
| Zip | 01,810-5413 |