Short Squeeze Setup — velZ +0.59 · age 29w×0.97 · 5.11%
Founder-Led — founder/CEO led
About Vicor Corporation
Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power for use in electrically powered devices in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components that provide AC line rectification, input filtering, power factor correction, and tr… Read full Trend Edge analysis →
Sector: Technology
Industry: Electronic Components
Exchange: NASDAQ
IPO Date: November 27, 1991
Headquarters: 25 Frontage Road, Andover, MA, United States, 01810-5413
Founder-Led: Yes — Patrizio Vinciarelli (Chairman of the Board, President and Chief Executive Officer)
Key Metrics
Current Price
$189.99
Market Cap
$9.57B
Float
25.7M
Shares Outstanding
34.4M
P/E (Forward)
71.43
P/E (TTM)
69.44
Price/Sales (TTM)
20.20
vs. Analyst Target
+103.3% to analyst PT
Profit Margin
30.65%
Operating Margin (TTM)
24.33%
Revenue (TTM)
$474M
Earnings Growth (YoY)
14.30%
Dividend Rate
None
Analyst Target Price
$386.25 (4 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$297M
$17.9M
$131M
$28.4M
2021
$359M
$56.6M
$178M
$68.5M
2022
$399M
$25.4M
$181M
$47.5M
2023
$405M
$53.6M
$205M
$77.5M
2024
$359M
$6.1M
$184M
$36.8M
2025
$408M
$119M
$214M
$115M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$110M
$28.3M
Dec 2025
$107M
$46.5M
Mar 2026
$113M
$20.7M
Jun 2026
$143M
$49.8M
Ownership & Float
Insider Ownership
25.2%
Institutional Ownership
65.3%
Short Float
5.9%
% of All Funds Holding
5.81%
Number of Funds Holding
511
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$238.44
Near-term / short-term trend
Weekly
40-Week SMA
$202.10
Medium-term trend
Weekly
80-Week SMA
$127.90
Cyclical trend (business cycle)
Weekly
200-Week SMA
$79.70
Secular trend (multi-year)
Monthly
10-Month SMA
$210.03
Near-term monthly trend
Monthly
20-Month SMA
$131.32
Medium-term monthly trend
Monthly
40-Month SMA
$88.96
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$367.00
resistance
1.30x
0 months ago
$149.00
support
1.43x
3 months ago
$157.00
support
1.61x
5 months ago
$112.00
support
1.60x
6 months ago
$88.00
support
1.19x
7 months ago
Historical Earnings Reactions (135 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.31%
-0.48%
40.74%
38.61%
-26.66%
1 Day
1.58%
0.56%
51.85%
57.72%
-27.47%
1 Week
1.01%
0.52%
50.37%
40.69%
-46.34%
2 Weeks
1.52%
1.39%
51.11%
44.19%
-48.78%
1 Month
2.23%
0.24%
50.00%
45.15%
-46.80%
Next earnings: October 20, 2026 (56 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-0.7%
47.2%
36
Feb
-1.5%
41.7%
36
Mar
0.4%
38.9%
36
Apr
5.5%
63.9%
36
May
4.5%
56.8%
37
Jun
4.8%
59.5%
37
Jul
4.5%
51.4%
37
Aug
0.6%
52.8%
36
Sep
-0.3%
55.6%
36
Oct
3.7%
58.3%
36
Nov
2.0%
50.0%
36
Dec
5.4%
55.6%
36
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.12%
48.1%
1727
Tuesday
0.20%
49.0%
1880
Wednesday
0.22%
47.7%
1878
Thursday
0.10%
48.0%
1844
Friday
-0.04%
45.2%
1833
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 65.3%
Insider Transactions — Smart Summary
Total insider ownership: 25.2%
Founder-led management: Patrizio Vinciarelli (Chairman of the Board, President and Chief Executive Officer)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
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qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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