A new trading day began on Monday, with Vicor Corp (NASDAQ: VICR) stock price up 6.34% from the previous day of trading, before settling in for the closing price of $104.4. VICR’s price has ranged from $38.92 to $104.61 over the past 52 weeks.
Annual sales at Technology sector company slipped by -16.70% over the past five years. Meanwhile, its annual earnings per share averaged 1444.64%. With a float of $22.61 million, this company’s outstanding shares have now reached $32.94 million.
Vicor Corp (VICR) Insider Updates
As we move forward, let’s examine how large-scale investors are investing in this stock of the Electronic Components Industry. The insider ownership of Vicor Corp is 49.36%, while institutional ownership is 43.76%. The most recent insider transaction that took place on Dec 22 ’25, was worth 522,000. Before that another transaction happened on Dec 22 ’25, when Company’s Director proposed sale 20,000 for $104.40, making the entire transaction worth $2,088,000.
Vicor Corp (VICR) Performance Highlights and Predictions
In its latest quarterly report, released on 12/31/2024, the company reported earnings of 0.3 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.43 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 1444.64% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 168.83% during the next five years compared to -16.70% drop over the previous five years of trading.
Vicor Corp (NASDAQ: VICR) Trading Performance Indicators
Here are Vicor Corp’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 6.25. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 12.50. Likewise, its price to free cash flow for the trailing twelve months is 42.21.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.83, a number that is poised to hit 0.44 in the next quarter and is forecasted to reach 2.04 in one year’s time.
Technical Analysis of Vicor Corp (VICR)
Vicor Corp (NASDAQ: VICR) saw its 5-day average volume 0.51 million, a positive change from its year-to-date volume of 0.34 million. As of the previous 9 days, the stock’s Stochastic %D was 85.55%.
During the past 100 days, Vicor Corp’s (VICR) raw stochastic average was set at 98.17%, which indicates a significant increase from 94.90% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 5.22 in the past 14 days, which was higher than the 3.44 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $87.57, while its 200-day Moving Average is $57.51. Nevertheless, the first resistance level for the watch stands at $114.18 in the near term. At $117.35, the stock is likely to face the second major resistance level. The third major resistance level sits at $122.38. If the price goes on to break the first support level at $105.98, it is likely to go to the next support level at $100.95. Assuming the price breaks the second support level, the third support level stands at $97.78.
Vicor Corp (NASDAQ: VICR) Key Stats
With a market capitalization of 4.96 billion, the company has a total of 44,653K Shares Outstanding. Currently, annual sales are 359,060 K while annual income is 6,130 K. The company’s previous quarter sales were 110,420 K while its latest quarter income was 28,290 K.
