arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Vicor Corporation

VICR Technology Industrial Machinery/Components
$222.44
▲ +2.3% Today
as of Jul 22, 16:55 ET
Last 30 days -32.59% Jun 15 → Jul 22
$201.49 $249.37 $297.24 $345.11 $392.99 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$295.55
High
$295.55
Low
$265.72
Volume
$909,033
Avg Vol
$580,261
Mkt Cap
$10.8B
P/E (TTM)
136.89
Beta
52w High
$361.89
52w Low
$41.76
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$42
$362
56% of range
Avg surprise (last 0)
Avg reaction (last 2)
-2.4%
50% positive
Latest IV / EM
110%
EM ±25.1% · $220 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.33$-0.02$0.29$0.60$0.91 Actual $0.38Actual $0.37Actual $-0.33Actual $-0.03Actual $0.26Actual $0.06Actual $0.91Actual $0.63Actual $0.44 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$-1M$36M$73M$111M$148M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.44 financials
Tue Sep 30, 2025Sep 2025 $0.63 financials
Tue Jul 22, 2025Jun/2025 $0.91 -5.4% earnings
Tue Apr 29, 2025Mar/2025 $0.06 +0.7% earnings
Mon Sep 30, 2024Sep 2024 $0.26 financials
Sun Jun 30, 2024Jun 2024 $-0.03 financials
Sun Mar 31, 2024Mar 2024 $-0.33 financials
Sat Sep 30, 2023Sep 2023 $0.37 financials
Fri Jun 30, 2023Jun 2023 $0.38 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$110M$141M$93M$86M
Cost of revenue$51M$47M$49M$50M$47M$43M
Gross profit$62M$64M$92M$44M$46M$43M
Operating income$17M$21M$45M$-149,000$5M$214,000
Net income$21M$28M$41M$3M$12M$-1M
EPS (diluted)$0.44$0.63$0.91$0.06$0.26$-0.03

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$404M$403M$362M$339M$296M$277M$268M$252M
Inventory$95M$91M$92M$95M$99M$106M$106M$109M
Total current assets$599M$587M$534M$515M$487M$463M$451M$435M
Total assets$805M$786M$710M$694M$665M$641M$633M$613M
Long-term debt
Total liabilities$51M$74M$80M$85M$84M$71M$78M$76M
Total equity$754M$712M$630M$609M$580M$570M$555M$537M

Implied volatility — last 90 days

100%108%117%125%134% Jun 07 — IV 115% · EM ±16.0%Jun 08 — IV 105% · EM ±13.9%Jun 09 — IV 110% · EM ±13.8%Jun 10 — IV 114% · EM ±13.4%Jun 11 — IV 107% · EM ±11.8%Jun 12 — IV 104% · EM ±10.6%Jun 15 — IV 111% · EM ±8.0%Jun 16 — IV 111% · EM ±6.6%Jun 17 — IV 131% · EM ±5.5%Jun 19 — IV 105% · EM ±23.2%Jun 22 — IV 111% · EM ±23.2%Jun 23 — IV 106% · EM ±21.7%Jun 24 — IV 107% · EM ±21.3%Jun 25 — IV 105% · EM ±20.5%Jun 26 — IV 107% · EM ±20.6%Jun 29 — IV 106% · EM ±18.7%Jun 30 — IV 108% · EM ±18.6%Jul 01 — IV 103% · EM ±17.3%Jul 02 — IV 108% · EM ±17.4%Jul 03 — IV 109% · EM ±17.0%Jul 06 — IV 116% · EM ±16.0%Jul 07 — IV 116% · EM ±15.3%Jul 08 — IV 110% · EM ±13.8%Jul 09 — IV 106% · EM ±12.5%Jul 10 — IV 100% · EM ±11.1%Jul 13 — IV 120% · EM ±10.0%Jul 14 — IV 119% · EM ±8.6%Jul 15 — IV 132% · EM ±7.8%Jul 16 — IV 122% · EM ±5.1%Jul 20 — IV 135% · EM ±31.8%Jul 21 — IV 112% · EM ±26.0%Jul 22 — IV 110% · EM ±25.1%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.