VICR Vicor Corporation · $237.62 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Vicor Corporation · Industrials

VICR

$237.62
Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.VicorCorporation是一家电源模块制造商，总部位于马萨诸塞州安多弗。
Commodity-sensitive大宗商品敏感
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$237.62
37.4% below 52-week high低于52周高点 37.4%
Beta贝塔
3.42
Moves about 3.4x the market波动幅度约为市场的 3.4 倍
RSI (14)RSI（14）
39
Depressed偏低
Next Earnings下次财报
2026-07-28 (9d)
Volatility Rank波动率分位
96th pctile
hist. vol. percentile历史波动率分位数

Performance价格表现

Period周期 VICR S&P 500vs Index对比指数
1 Week近1周 -12.7% -1.5% Lagged the index by 11.2 points落后指数 11.2 个百分点
1 Month近1月 -26.9% +0.6% Lagged the index by 27.5 points落后指数 27.5 个百分点
3 Months近3月 +9.0% +4.7% Beat the index by 4.3 points跑赢指数 4.3 个百分点
6 Months近6月 +58.5% +7.8% Beat the index by 50.7 points跑赢指数 50.7 个百分点
Year to date年初至今 +103.3% +9.1% Beat the index by 94.2 points跑赢指数 94.2 个百分点
1 Year近1年 +391.1% +19.4% Beat the index by 371.7 points跑赢指数 371.7 个百分点
3 Years近3年 +301.3% +69.4% Beat the index by 231.9 points跑赢指数 231.9 个百分点

Technicals技术面

RSI (14)RSI（14） 39 Depressed偏低
vs 50-day相对50日均线 -20.2% vs 50-day avg
vs 200-day相对200日均线 +33.0% vs 200-day avg
Volatility rank波动率分位 96th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$230.40
Blocked — failed cycle受阻 — 失败周期

Earnings财务业绩

9
days until next report天后公布财报
2026-07-28

Estimates being raised — 2 analysts预期上调 — 2 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Financials财务数据

Revenue营业收入
$296.6M
2020
$359.4M
2021
$399.1M
2022
$405.1M
2023
$359.1M
2024
$452.7M
2025
5yr CAGR5年复合增速: 8.8%
Earnings Per Share每股收益
$0.41
2020
$1.26
2021
$0.57
2022
$1.19
2023
$0.14
2024
$2.61
2025
5yr CAGR5年复合增速: 44.8%
Free Cash Flow自由现金流
$5.9M
2020
$6.7M
2021
-$41.0M
2022
$41.1M
2023
$27.2M
2024
$119.2M
2025
Margins利润率
Gross margin毛利率
57.3%
Operating margin营业利润率
18.1%
Net margin净利率
26.2%
FCF margin自由现金流利润率
30.8%
16.7%Return on Equity股本回报率
15.1%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-3.93
Current ratio流动比率8.99
Piotroski皮奥特罗斯基 7/7 Clean稳健

Snapshot Gauges综合指标

Beta市场敏感度
3.42×
0.21×3×
Moves about 3.4× the market波动幅度约为市场的 3.4 倍
Financial Health财务健康
7/7
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Short interest changed -12.4%空头仓位变动 -12.4%
Technical技术面 NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$182.7M net (0 buyers, 18 sellers)-$182.7M 净值（0 买家，18 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Polen Capital Management B New position新建仓 0.0% 2026-03-31

Signal History信号历史

UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
DECLINE DOWNTREND
Jul 14, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 13, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 10, 2026
VICR weekly MACD crossed downVICR 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 8, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 6, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
VICR daily MACD crossed downVICR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $282.95.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$282.95。

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Factor Profile因子特征

Composite factor score综合因子得分: -1.00
Profitability盈利能力
+0.1
Quality质量
-0.2
Investment资本投入
-0.8
Low volatility低波动
-3.0
Low market beta低市场敏感度
-3.0
Earnings quality盈利质量
-0.3
Short interest空头兴趣
+1.8

Company Profile公司档案

Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.VicorCorporation是一家电源模块制造商，总部位于马萨诸塞州安多弗。
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