On Monday, Vicor Corp. (NASDAQ: VICR) opened higher 8.87% from the last session, before settling in for the closing price of $41.04. Price fluctuations for VICR have ranged from $30.90 to $55.91 over the past 52 weeks.
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Technology Sector giant saw their annual sales surged by 7.36% over the last five years. Company’s average yearly earnings per share was noted -82.05% at the time writing. With a float of $22.94 million, this company’s outstanding shares have now reached $32.72 million.
The firm has a total of 1063 workers. Let’s measure their productivity. In terms of profitability, gross margin is 52.38%, operating margin of 4.78%, and the pretax margin is -1.57%.
Vicor Corp. (VICR) Insider Activity
A key investor’s attitude towards the stock of the Electronic Components industry is another important factor to consider. The insider ownership of Vicor Corp. is 49.10%, while institutional ownership is 41.96%. The most recent insider transaction that took place on Sep 03 ’24, was worth 1,491. In this transaction Corp. VP-CAO of this company sold 41 shares at a rate of $36.36, taking the stock ownership to the 0 shares. Before that another transaction happened on Aug 14 ’24, when Company’s VP Global Sales & Marketing sold 23,494 for $35.83, making the entire transaction worth $841,856. This insider now owns 15,763 shares in total.
Vicor Corp. (VICR) Earnings and Forecasts
If we go through the results of last quarter, which was made public on 6/30/2024, the company posted 0.37 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.33) by 0.04. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.17 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -82.05% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 25.00% during the next five years compared to 8.86% growth over the previous five years of trading.
Vicor Corp. (NASDAQ: VICR) Trading Performance Indicators
Check out the current performance indicators for Vicor Corp. (VICR). In the past quarter, the stock posted a quick ratio of 4.81. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.44. Likewise, its price to free cash flow for the trailing twelve months is 57.06.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.21, a number that is poised to hit 0.13 in the next quarter and is forecasted to reach 1.10 in one year’s time.
Technical Analysis of Vicor Corp. (VICR)
Analysing the last 5-days average volume posted by the [Vicor Corp., VICR], we can find that recorded value of 0.26 million was better than the volume posted last year of 0.22 million. As of the previous 9 days, the stock’s Stochastic %D was 59.35%. Additionally, its Average True Range was 1.62.
During the past 100 days, Vicor Corp.’s (VICR) raw stochastic average was set at 95.01%, which indicates a significant decrease from 98.12% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 43.17% in the past 14 days, which was lower than the 47.76% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $38.73, while its 200-day Moving Average is $37.14. Now, the first resistance to watch is $46.23. This is followed by the second major resistance level at $47.79. The third major resistance level sits at $50.80. If the price goes on to break the first support level at $41.66, it is likely to go to the next support level at $38.65. Should the price break the second support level, the third support level stands at $37.09.
Vicor Corp. (NASDAQ: VICR) Key Stats
There are currently 44,547K shares outstanding in the company with a market cap of 2.01 billion. Presently, the company’s annual sales total 405,060 K according to its annual income of 53,600 K. Last quarter, the company’s sales amounted to 85,850 K and its income totaled -1,200 K.
