Vicor Corp. (NASDAQ: VICR) is -14.91% lower on its value in year-to-date trading and has touched a low of $35.00 and a high of $98.38 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The VICR stock was last observed hovering at around $38.54 in the last trading session, with the day’s loss setting it -0.3%.
Currently trading at $38.24, the stock is 3.22% and -1.58% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.19 million and changing -0.78% at the moment leaves the stock -24.00% off its SMA200. VICR registered -12.67% loss for a year compared to 6-month loss of -33.77%. The firm has a 50-day simple moving average (SMA 50) of $3.62 and a 200-day simple moving average (SMA200) of $21.35.
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The stock witnessed a 3.72% gain in the last 1 month and extending the period to 3 months gives it a -17.10%, and is -0.42% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.86% over the week and 3.37% over the month.
Vicor Corp. (VICR) has around 1063 employees, a market worth around $1.70B and $405.06M in sales. Current P/E ratio is 32.12 and Fwd P/E is 29.88. Profit margin for the company is 13.23%. Distance from 52-week low is 9.26% and -61.13% from its 52-week high. The company has generated returns on investments over the last 12 months (9.79%).
Vicor Corp. quarterly earnings per share for the current quarter are estimated at $0.11 with sales reaching $84.83M over the same period.The EPS is expected to shrink by -59.66% this year, but quarterly earnings will post -12.90% year-over-year. Quarterly sales are estimated to shrink -13.30% in year-over-year returns.
278 institutions hold shares in Vicor Corp. (VICR), with institutional investors hold 89.44% of the company’s shares. The shares outstanding are 32.72M, and float is at 22.78M with Short Float at 7.17%. Institutions hold 62.31% of the Float.
The top institutional shareholder in the company is Blackrock Inc. with over 2.47 million shares valued at $133.49 million. The investor’s holdings represent 7.60% of the VICR Shares outstanding. As of Jun 29, 2023, the second largest holder is Vanguard Group Inc with 2.19 million shares valued at $118.35 million to account for 6.74% of the shares outstanding. The other top investors are Brown Capital Management, LLC which holds 2.06 million shares representing 6.34% and valued at over $111.37 million, while Wellington Management Group, LLP holds 4.99% of the shares totaling 1.62 million with a market value of $87.64 million.
Vicor Corp. (VICR) Insider Activity
The most recent transaction is an insider sale by GENDRON ROBERT, the company’s Corp. VP – Marketing. SEC filings show that GENDRON ROBERT sold 2,000 shares of the company’s common stock on Mar 08 ’24 at a price of $36.83 per share for a total of $73651.0. Following the sale, the insider now owns 5374.0 shares.
Vicor Corp. disclosed in a document filed with the SEC on Mar 01 ’24 that Fendelet Quentin A. (Corp. VP-CAO) sold a total of 340 shares of the company’s common stock. The trade occurred on Mar 01 ’24 and was made at $38.08 per share for $12947.0. Following the transaction, the insider now directly holds 0.0 shares of the VICR stock.
Still, SEC filings show that on Feb 26 ’24, Morrison Kemble D (VP-Corporate Controller) disposed off 2,659 shares at an average price of $37.00 for $98383.0. The insider now directly holds 0 shares of Vicor Corp. (VICR).
