VICR — Stock Film
STOCK FILMSCENE 1/11VICR · $230
Stock Expert AI presents
VICR
Vicor Corporation
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Vicor Corporation. A quick introduction.

On the stock market since 1990, it operates in the world of technology. It has 1,092 employees. Now — the numbers.

on the stock market since 1990
1,092 employees
$10B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $29 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 29%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
61%AdvancedProducts
AdvancedProducts 61%BrickProducts 39%
61% of all revenue comes from a single line: AdvancedProducts.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Cash on hand:
$0
Total debt:
$0
The cash outweighs the debt.

If every debt were paid off today, $390.0M would still be left in the vault — a solid cushion for hard times.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
79
strong

Clearly above the class average — a step short of the very top.

FINANCIAL STRENGTH
96
very strong

Debt is low and cash is strong; the finances stand solid.

VALUATION
37
weak

Clearly below the class average.

GROWTH
89
very strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
84
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 4 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking8/10
A strong cash pile8/10
Few are betting against it10/10
WEAK SPOTS
Executives aren’t buying3/10
WORTH WATCHING

Executive Buying: The trades send no strong signal of confidence.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 39% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 29% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Strong cash, light debt

There is $402.8M in the vault; even if every debt were paid off, $390.0M would remain.

3
THE BRIGHT SIDE · 3/3
Analysts’ target sits above today’s price

The average analyst price target is $38868% above today’s price.

1
THE RISKS · 1/3
A wildly swinging price

This stock swings about 2.3 times as much as the market average. Big rallies — and big drops — can both happen fast.

2
THE RISKS · 2/3
A slow sales tempo

Over the last 3 years, sales grew only 1% a year on average — the report card’s higher growth grade leans on profit power instead.

3
THE RISKS · 3/3
A rich price tag

The company’s market value is 88 times its annual profit. Even a small disappointment could hit the price hard.

FINALE · THE GRADE
A
0 / 100 · MoonshotScore

On our five-subject report card, VICR sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: VICR is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (37/100) says the stock isn’t cheap.

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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film