Vicor Corp (VICR) ticks all the boxes for top investors with its surprise performance of 1.87% last month.

On Tuesday, Vicor Corp (NASDAQ: VICR) opened lower -6.44% from the last session, before settling in for the closing price of $56.56. Price fluctuations for VICR have ranged from $30.90 to $61.05 over the past 52 weeks.

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Annual sales at Technology sector company grew by 7.36% over the past five years. Company’s average yearly earnings per share was noted -65.55% at the time writing. With a float of $23.02 million, this company’s outstanding shares have now reached $33.39 million.

Let’s look at the performance matrix of the company that is accounted for 1063 employees. 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 and Institutional Ownership

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 49.01%, while institutional ownership is 42.74%. The most recent insider transaction that took place on Dec 02 ’24, was worth 444,085. In this transaction Director of this company sold 8,000 shares at a rate of $55.51, taking the stock ownership to the 230,267 shares. Before that another transaction happened on Dec 02 ’24, when Company’s Director proposed sale 8,000 for $53.50, making the entire transaction worth $428,000.

Vicor Corp (VICR) Latest Financial update

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 -65.55% 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 4.90. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.72. Likewise, its price to free cash flow for the trailing twelve months is 71.88.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.10, a number that is poised to hit 0.19 in the next quarter and is forecasted to reach 1.11 in one year’s time.

Technical Analysis of Vicor Corp (VICR)

Vicor Corp (NASDAQ: VICR) saw its 5-day average volume 0.29 million, a positive change from its year-to-date volume of 0.23 million. As of the previous 9 days, the stock’s Stochastic %D was 29.81%. Additionally, its Average True Range was 2.57.

During the past 100 days, Vicor Corp’s (VICR) raw stochastic average was set at 69.64%, which indicates a significant increase from 5.67% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 58.39% in the past 14 days, which was higher than the 58.20% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $50.83, while its 200-day Moving Average is $39.85. Nevertheless, the first resistance level for the watch stands at $55.61 in the near term. At $58.31, the stock is likely to face the second major resistance level. The third major resistance level sits at $59.85. If the price goes on to break the first support level at $51.37, it is likely to go to the next support level at $49.83. The third support level lies at $47.13 if the price breaches the second support level.

Vicor Corp (NASDAQ: VICR) Key Stats

There are currently 45,134K shares outstanding in the company with a market cap of 2.39 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 93,170 K and its income totaled 11,550 K.