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Stock Ratings / Technology / VICR / insiders
AEIS (55) PI (60) CW (60) ACMR (37) ⌘ Pro Terminal β†’

Vicor Corporation (VICR) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$191.09 -7.52% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $188.14

Vicor Corporation (VICR) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

πŸ“Š Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY) β†’
ROARABLE D+ β€’ SELL / AVOID Cap $8.82B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on VICR Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is VICR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Vicor Corporation (NASDAQ: VICR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $191.09 (-7.52% 1D, market cap $8.82B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, VICR ranks #275 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does VICR compare to AEIS and PI in the Technology sector?
β–Ό

Within the Technology sector (Industrial Machinery/Components), VICR carries a Roarable D+ (55/100 RQD), trailing P/E of 80.4x, gross margin of 63.6%, and ROIC of 8.5%. By comparison, AEIS (Advanced Energy Industries Inc.) holds a D+ grade (55/100 RQD, P/E 73.3x, ROIC 12.5%, cap $8.89B) and PI (Impinj Inc.) posts a C- grade (60/100 RQD, P/E N/A, ROIC -0.1%, cap $5.54B). Among the 5-stock peer group, ACMR leads on earnings multiple (36.5x) while CW leads on capital efficiency (17.1% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VICR?
β–Ό

Per VICR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000751978), Vicor Corporation generated $407.7M in revenue (+13.5% YoY), $118.6M in net income, and $119.2M in free cash flow against $785.8M in total assets and $33.3M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $188.15 (-1.54%)🧬 Disciplined Float (+1.08% YoY Shares)βš™οΈ Cash Engine: 14/20 (B-) β€’ 29.2% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY β€’ 51.4% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510055
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D Β· Rk C+
Cash (14)Whales (6)SEC (18)Macro (9)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE-1.4% Base Target
$402 Bull$189 Base$147 Bear
πŸ“¬ FREE VICR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for VICR)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (55/100 Composite)
πŸ” WHY VICR SCORES 55/100 (D+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (33% of score)

Altman Z-Score 26.00 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 9/9

β–² #2 Bullish Driver: Cash Engine Quality+14/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 29.2% FCF Margin ($119.2M FCF) & 63.6% Gross Margin

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
63
Grade C+$245.35-13% Next Q
Q2 (-2Q)
60
Grade C$213.42+1.5% Next Q
Q3 (-1Q)
58
Grade C$216.65-11.8% Next Q
Current
55
Grade D+$191.09-0.5% Hist 90D Ξ±
Trajectory: C+ (63) β†’ D+ (55)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the VICR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 55/100 (D+) score, VICR faces multiple-compression risk if 80.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($225.02) or 200D SMA ($228.12) invalidates the momentum regime and cuts Target Base ($188.51) toward Bear Floor ($147.04).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VICRβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œVICR Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 55%NO 45%Trade / Inspect Odds β†’
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

VICR Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (VICR)

No recent open-market Form 4 cluster sales or emergency dumps flagged on VICR. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VICR)

  • βœ“Walkthrough of VICR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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VICR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -23.87%β–Ό DESCENDING CHANNEL
2026-11-03O $206.6H $206.6L $191.1C $191.1VOL 604.7K
RES: $311.9SUP: $167.3SMA50: $225.0SMA200: $228.1
$401.4$323.9$246.4$168.9$91.38RES $311.9SUP $167.3$191.12026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VICR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ VICR Butterfly Map β†’ + Track VICR β†’
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +13.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VICR today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for VICR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VICR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VICR)

Technology Rank #275 of 714 βš”οΈ AEIS vs VICR Full Matrix β†’

1. Head-to-Head Technology Peer Comparison (VICR vs. AEIS, PI, CW, ACMR)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Vicor Corporation (VICR) ranks #275 by composite RQD confidence (55/100, grade D+) and #160 by equity capitalization ($8.82B). Within this direct 5-issuer industry benchmark cohort, ACMR leads on earnings valuation at 36.5x trailing P/E, while CW leads on capital efficiency and profitability with 17.1% ROIC and 37.2% gross margin. PI currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with VICR at 55/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
VICR ACTIVE
Vicor Corporation
D+ 55/100 80.4x 63.6% 8.5% -7.52% $8.82B Benchmark Subject
AEIS
Advanced Energy Industries Inc.
D+ 55/100 73.3x 37.7% 12.5% -7.38% $8.89B /aeis-vs-vicr β†’
PI
Impinj Inc.
C- 60/100 β€” 52.5% -0.1% -1.58% $5.54B /pi-vs-vicr β†’
CW
Curtiss-Wright Corporation
C- 60/100 37.9x 37.2% 17.1% -4.17% $17.58B /cw-vs-vicr β†’
ACMR
ACM Research Inc. (Class A)
D- 37/100 36.5x 44.4% 9.8% -7.75% $3.17B /acmr-vs-vicr β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000751978

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Vicor Corporation (VICR) reported GAAP revenue of $407.7M (+13.5% vs. FY2024 revenue of $359.1M , and +0.7% cumulative change since FY2023) , GAAP net income of $118.6M, operating cash flow of $139.5M, and free cash flow of $119.2M (+337.7% YoY). On the balance sheet, VICR closed FY2025 with $785.8M in total assets against $33.3M in total debt (Altman Z-Score: 26.00, Piotroski F-Score: 9/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $407.7M $118.6M $139.5M $119.2M $785.8M $33.3M
FY2024 (FY) 2024-12-31 $359.1M $6.1M $50.8M $27.2M $641.1M $31.9M
FY2023 (FY) 2023-12-31 $405.1M $53.6M $74.5M $56.3M $5.24B $1.23B

3. VICR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VICR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Vicor Corporation (NASDAQ: VICR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $191.09 (-7.52% 1D, market cap $8.82B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, VICR ranks #275 in composite RQD confidence.

How does VICR compare to AEIS and PI in the Technology sector?

Within the Technology sector (Industrial Machinery/Components), VICR carries a Roarable D+ (55/100 RQD), trailing P/E of 80.4x, gross margin of 63.6%, and ROIC of 8.5%. By comparison, AEIS (Advanced Energy Industries Inc.) holds a D+ grade (55/100 RQD, P/E 73.3x, ROIC 12.5%, cap $8.89B) and PI (Impinj Inc.) posts a C- grade (60/100 RQD, P/E N/A, ROIC -0.1%, cap $5.54B). Among the 5-stock peer group, ACMR leads on earnings multiple (36.5x) while CW leads on capital efficiency (17.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VICR?

Per VICR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000751978), Vicor Corporation generated $407.7M in revenue (+13.5% YoY), $118.6M in net income, and $119.2M in free cash flow against $785.8M in total assets and $33.3M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VICR trading relative to its 50-day, 200-day, and 52-week technical levels?

VICR last traded at $191.09 (-7.52% on volume of 604,684 shares), positioning the stock -15.08% below its 50-day simple moving average ($225.02) and -16.23% below its 200-day simple moving average ($228.12). Across its 52-week range of $80.29 to $382.65, VICR sits at the 36.6% percentile with a 14-day RSI of 41.3 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($167.20 to $214.98).

VICR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are VICR insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies VICR leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: VICR RQD Cockpit VICR 12M Forecast VICR Earnings & Move VICR Dividends & DRIP VICR Insiders & 13F VICR Whale Options VICR Profit Sankey VICR News & Why
ROARABLE RATING BRIEF β€’ RQD 55/100 (D+) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

VICR β€” Vicor Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:16:56Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, VICR scores 57 out of 100, a D+ grade labeled "Roarable Sell β€” Weak Fundamentals / Trim." Across the five pillars:

  • Fundamental Cash Engine: 14 / 20. The pillar reflects ROIC of 8.5% and an FCF yield of 1.25%. For a prospective investor, the cash return on capital is modest and the free cash flow yield is thin relative to the share price, which means the stock is priced for growth rather than current cash generation.
  • Whale / 13F Flow: 8 / 20. This pillar covers institutional accumulation and options positioning. The source data does not provide 13F detail (see Analyst View section), so the score cannot be traced to specific holder activity in the supplied material.
  • Insider Conviction: 8 / 20. This pillar covers SEC Form 4 and Congressional PTR cluster flow. The supplied holders section contains no insider transaction records, so the basis for this score is not visible in the source data.
  • Macro Regime Fit: 9 / 20. Beta of 1.26 signals above-market price sensitivity. Investors should expect amplified moves relative to the broader market in both directions.
  • Forensic Balance Sheet: 18 / 20. This is the strongest pillar, reflecting Altman Z of 26, Piotroski F of 9/9, and Debt/Equity of 0.04. The balance sheet is a clear support for the equity, even though it does not offset the weak valuation and cash-yield readings.

Taken together, the rating points to a company with a strong balance sheet but a stock trading at a demanding valuation (P/E TTM of 80.4, EV/EBITDA of 92.5) with a thin FCF yield. The investor implication is that upside depends on sustained earnings expansion to justify the multiple, while downside risk is elevated if growth expectations reset. This is an analytical reading of the rating, not personalized advice.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
206.62$9.54B80.467.592.52.570%1.26$80.29 - $382.658.5%

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$407.7M$81.8M$118.6MN/A$119.2M$402.8M$33.3M
FY 2024$359.1M$-1.3M$6.1MN/A$27.2M$277.3M$31.9M
FY 2023$405.1M$51.4M$53.6MN/A$56.3MN/A$1227.2M

Per the SEC financials, operating income moved from $-1.3M in FY 2024 to $81.8M in FY 2025, and net income moved from $6.1M to $118.6M over the same span. Per the market data, ROIC is 8.5% and the Altman Z-Score and Piotroski F-Score are reported in the RQD rating as 26 and 9/9 respectively. Debt was $1227.2M in FY 2023 and $33.3M in FY 2025, and cash was $402.8M at FY 2025. Reported EPS for each period is N/A in the source data.

Recent Catalysts & News Wire Analysis

Six headlines from the news wire are dated within the prior roughly 15 hours. Two are tagged GREEN CATALYST: a Yahoo Finance report describing shares gaining 4.5% on Q3 earnings growth, and a GuruFocus report describing shares surging 11% amid volatile October trading. Four are tagged YELLOW MARKET WIRE and include a Yahoo Finance piece on higher royalty hopes, a Seeking Alpha piece titled "Buy The Dip In This Key AI Power Enabler," a TradingView piece on EV/Sales overvaluation, and a Seeking Alpha piece titled "All Roads Lead To Vicor." Risk watch items per the wire include the valuation concern flagged in the TradingView and Yahoo Finance headlines. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.

Open Questions

  • What are the company's specific products, end markets, and revenue mix behind the Industrial Machinery/Components classification?
  • What EPS values underlie the TTM EPS of 2.57, since the reported period EPS is N/A?
  • What drove the swing in FY 2023 debt of $1227.2M to $33.3M in FY 2025, and is cash for FY 2023 available?
  • What 13F, Form 4, and Congressional transaction records support the whale and insider pillar scores of 8/20 each?
  • What is the nature of the "higher royalty hopes" referenced in the news wire, and what is the expected timing?

VICR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Vicor Corporation (VICR) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to VICR Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VICR Bull vs. Bear Conversation Board β€” What's Your Call at $191.09?

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VICR 🐻 50% BEARISH CONVICTION
1. Pick Your Side on VICR:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $223.15 (+8.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is VICR (D+ β€’ RQD 57/100) a Buy at $206.62?

Welcome to the VICR (Vicor Corporation) Roar Pit. Current RQD Composite is 57/100 (Roarable Sell β€” Weak Fundamentals / Trim) in Industrial Machinery/Components. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (80.4x trailing P/E). Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $161.16 (-22.0%)
Spot @ $206.62

Pump the brakes on VICR β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on VICR, but look at what you are paying: 80.4x trailing P/E with 63.6% gross margins. Unless Vicor Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $237.61 (+15.0%)
Spot @ $206.62

VICR cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on VICR, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $206.62 (52-wk range $80.29 - $382.65), any beat on forward guidance forces shorts and underweight funds to chase.

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