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VICR · Nasdaq · United States · Electronic Components, Nec
In shortVICOR CORP is profitable.
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 18.1% | 77/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 26.2% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 18.5% | 93/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 8.99× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 16.90 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 26.3% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.01× | 88/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 15.1% | 55/100 |
| Operating margin volatility | 7.4% | 42/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 4.3% | 41/100 |
|---|---|---|
| EPS growth, 3-year average | 66.1% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 359 | 399 | 405 | 359 | 453 |
| Cost of revenue | 181 | 219 | 200 | 175 | 193 |
| Gross profit | 178 | 181 | 205 | 184 | 259 |
| Research & development | 53 | 61 | 68 | 69 | 79 |
| Selling, general & admin | 69 | 86 | 86 | 97 | 99 |
| Operating income | 56 | 27 | 51 | (1.3) | 82 |
| Pre-tax income | 57 | 29 | 60 | 10 | 95 |
| Income tax | 0.2 | 3.3 | 6.6 | 4.3 | (24) |
| Net income | 57 | 25 | 54 | 6.1 | 119 |
| Diluted EPS | $1.26 | $0.57 | $1.19 | $0.14 | $2.61 |
| Diluted shares (millions) | 45 | 45 | 45 | 45 | 45 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
16.90 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Apr 30, 2026