Vicor Corp (NASDAQ: VICR) is -3.23% lower on its value in year-to-date trading and has touched a low of $30.90 and a high of $65.70 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 $46.67 in the last trading session, with the day’s gains setting it 0.09%.
Currently trading at $46.76, the stock is -2.72% and -10.44% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.12 million and changing 0.19% at the moment leaves the stock 0.30% off its SMA200. VICR registered 35.93% gain for a year compared to 6-month gain of 12.00%. The firm has a 50-day simple moving average (SMA 50) of $52.2084 and a 200-day simple moving average (SMA200) of $46.6199.
The stock witnessed a -14.09% loss in the last 1 month and extending the period to 3 months gives it a -3.35%, and is 0.99% up 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 4.31% over the week and 6.74% over the month.
Vicor Corp (VICR) has around 1100 employees, a market worth around $2.11B and $359.06M in sales. Current P/E ratio is 359.42 and Fwd P/E is 22.96. Profit margin for the company is 1.71%. Distance from 52-week low is 51.33% and -28.83% from its 52-week high. The company has generated returns on investments over the last 12 months (1.06%).
with sales reaching $96.63M over the same period.The EPS is expected to grow by 864.29% this year, but quarterly earnings will post 15.20% year-over-year. Quarterly sales are estimated to grow 15.22% in year-over-year returns.
280.0 institutions hold shares in Vicor Corp (VICR), with institutional investors hold 86.77% of the company’s shares. The shares outstanding are 33.43M, and float is at 12.01M with Short Float at 14.57%. Institutions hold 59.87% of the Float.
The top institutional shareholder in the company is BLACKROCK INC. with over 3.4 million shares valued at $112.61 million. The investor’s holdings represent 7.5708 of the VICR Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 2.47 million shares valued at $81.99 million to account for 5.5546 of the shares outstanding. The other top investors are JPMORGAN CHASE & CO which holds 2.04 million shares representing 4.5803 and valued at over $67.61 million, while BROWN CAPITAL MANAGEMENT LLC holds 2.3745 of the shares totaling 1.07 million with a market value of $35.32 million.
Vicor Corp (VICR) Insider Activity
The most recent transaction is an insider sale by Fendelet Quentin A., the company’s Corp. VP-CAO. SEC filings show that Fendelet Quentin A. sold 440 shares of the company’s common stock on Mar 03 ’25 at a price of $61.71 per share for a total of $27153.0. Following the sale, the insider now owns 0.0 shares.
Still, SEC filings show that on Feb 27 ’25, Fendelet Quentin A. (Corp. VP-CAO) disposed off 458 shares at an average price of $63.78 for $29213.0. The insider now directly holds 0 shares of Vicor Corp (VICR).
