arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Vicor Corporation

VICR Technology Industrial Machinery/Components
$179.99
▼ -11.8% Today
as of Oct 22, 16:53 ET
Last 30 days -2.57% Sep 14 → Oct 22
$169.68 $207.06 $244.44 $281.83 $319.21 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$200.74
High
$202.00
Low
$176.53
Volume
$1M
Avg Vol
$793,540
Mkt Cap
$13.0B
P/E (TTM)
96.72
Beta
—
52w High
$382.65
52w Low
$80.29
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

Oct 21 · 12:23 Zacks
Vicor and NIKE have been highlighted as Zacks Bull and Bear of the Day
Oct 21 · 12:02 Zacks
VICR Q3 Earnings Call Highlights AI Demand & Capacity Expansion
Oct 21 · 07:30 Zacks
Bull of the Day: Vicor (VICR)
▸ Show all 25 press releases & news Free account →

VICR earnings at a glance

The options market is pricing a move of about ±9.9% after the report, a range of roughly $162.12 to $197.86 from today's $179.99. Over its last 6 reports the stock rose the next day 4 times and fell 2, moving ±16.3% on average; after the most recent report on Jul 21, 2026 it moved -7.1%. That means options currently expect less movement than VICR has typically delivered. VICR beat the consensus EPS estimate in 3 of its last 3 reported quarters. Implied volatility is currently 84%. The share price of $179.99 sits in the middle of its 52-week range.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$80
$383
33% of range
Avg surprise (last 3)
+81.2%
Avg reaction (last 6)
+6.2%
67% positive
Latest IV / EM
84%
EM ±9.9% · $260 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.33$0.01$0.36$0.70$1.04 Actual $0.25Actual $0.38Actual $0.37Actual $-0.33Actual $-0.03Actual $0.26Actual $0.06Actual $0.91Actual $0.63Actual $1.01Est $0.38Actual $0.44Est $0.40Actual $1.04Est $0.62 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
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 Jul 21, 2026Jun/2026 $1.04 $0.62 +67.7% -31.9% -7.1% earnings
Tue Apr 21, 20268K 2026-04-21 $0.44 $0.40 +10.0% — +9.5% earnings
Thu Feb 19, 20268K 2026-02-19 $1.01 $0.38 +165.8% — +11.2% earnings
Tue Oct 21, 2025Sep/2025 $0.63 — — — +30.3% earnings
Tue Jul 22, 2025Jun/2025 $0.91 — — — +16.5% earnings
Tue Apr 29, 2025Mar/2025 $0.06 — — — -23.1% 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
Fri Mar 31, 2023Mar 2023 $0.25 — — — — financials
Fri Sep 30, 2022Sep 2022 $0.04 — — — — financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$113M——$141M$94M—$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$581M$570M$555M$537M

Implied volatility — last 90 days

72%93%114%135%157% 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%Jul 23 — IV 108% · EM ±24.2%Jul 24 — IV 107% · EM ±23.7%Jul 27 — IV 114% · EM ±23.8%Jul 28 — IV 114% · EM ±23.3%Jul 29 — IV 110% · EM ±22.0%Jul 30 — IV 109% · EM ±21.3%Jul 31 — IV 107% · EM ±20.5%Aug 03 — IV 110% · EM ±19.5%Aug 04 — IV 106% · EM ±18.2%Aug 05 — IV 101% · EM ±17.0%Aug 06 — IV 94% · EM ±15.2%Aug 07 — IV 92% · EM ±14.4%Aug 10 — IV 92% · EM ±12.7%Aug 11 — IV 90% · EM ±11.9%Aug 12 — IV 91% · EM ±11.3%Aug 13 — IV 92% · EM ±10.8%Aug 14 — IV 76% · EM ±8.4%Aug 17 — IV 77% · EM ±6.4%Aug 18 — IV 98% · EM ±7.1%Aug 19 — IV 87% · EM ±5.1%Aug 20 — IV 106% · EM ±4.4%Aug 24 — IV 85% · EM ±17.8%Aug 25 — IV 82% · EM ±16.8%Aug 26 — IV 84% · EM ±16.9%Aug 27 — IV 75% · EM ±14.6%Aug 28 — IV 85% · EM ±16.3%Aug 31 — IV 80% · EM ±14.1%Sep 01 — IV 78% · EM ±13.5%Sep 02 — IV 78% · EM ±13.0%Sep 03 — IV 75% · EM ±12.1%Sep 04 — IV 77% · EM ±12.0%Sep 07 — IV 87% · EM ±12.1%Sep 08 — IV 76% · EM ±10.1%Sep 09 — IV 77% · EM ±9.7%Sep 10 — IV 85% · EM ±10.0%Sep 11 — IV 72% · EM ±8.0%Sep 14 — IV 88% · EM ±7.4%Sep 15 — IV 92% · EM ±6.7%Sep 16 — IV 157% · EM ±9.3%Sep 17 — IV 115% · EM ±4.8%Sep 21 — IV 85% · EM ±17.7%Sep 22 — IV 83% · EM ±17.0%Sep 23 — IV 83% · EM ±16.7%Sep 24 — IV 88% · EM ±17.2%Sep 25 — IV 84% · EM ±16.1%Sep 28 — IV 91% · EM ±16.1%Sep 29 — IV 83% · EM ±14.3%Sep 30 — IV 88% · EM ±14.7%Oct 01 — IV 82% · EM ±13.2%Oct 02 — IV 77% · EM ±12.1%Oct 06 — IV 76% · EM ±10.1%Oct 07 — IV 75% · EM ±9.4%Oct 08 — IV 84% · EM ±9.9%

Sector peers

NXT
Nextpower Inc.
$13.1B $77.63-1.8%
BWXT
BWX Technologies, Inc.
$13.0B $127.30-5.2%
SWK
Stanley Black & Decker, Inc.
$13.3B $98.97+5.2%
LII
Lennox International, Inc.
$12.4B $378.72+4.1%
TRMB
Trimble Inc.
$14.0B $64.01+3.0%
LECO
Lincoln Electric Holdings, Inc.
$14.3B $256.98-1.2%

VICR earnings FAQ

What is VICR's expected move for earnings?

Options currently price a move of about ±9.9%, or $17.87 per share either way from $179.99.

How does VICR stock usually react to earnings?

Across the last 6 reports the average next-day move was ±16.3%, up 4 times and down 2 times.

What is VICR's implied volatility?

VICR's at-the-money implied volatility is about 84% based on the latest options snapshot.

View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in