Vicor Corporation (VICR) — Electronic Components. Numbers-first dossier: valuation, distress risk, calibrated signal.

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VICR fair-value estimate

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 1.32M · 3-mo avg 974.0K

Vicor Corporation (VICR)

VICRVicor Corporationloading…
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QTick signal
+4net
3 bull / 1 bear factors · leaning
Bull 7 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 81/100 · was 24 on Nov 2 · Nov 61/6Bottom watch · 1 of 6 confirmations
$146.15
near a support level · Nov 6
$218–224
near the 50-day average and the 50-day average trade price · midpoint $220.61 · Nov 6
±$23.50
±16.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume11% above normal1.11× its 20-day average
Past year's range$80.29 – $382.65lowest to highest price
From its peak61.6% belowpeak $382.65, highest since 2015
Gain vs. risk3.04 to 1$3.04 possible gain per $1 at risk
Plan fails below$122.64the setup is broken under this price
Options pressure point$190.00price can drift here near expiry
Momentum (RSI)34.1washed out
Accounting warning signs1worth checking — see the list
Price vs. profit24.2× next year38.4× last 12 months
Price vs. its own pastpricier than 13%of the last 5 years · usual P/E 75.3×
Cash it generates3.0%of its market value, per year

Last session traded in line with its own normal, price up 8.7%. Over the last 20 sessions, 60% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — not yet
RSI 14
✓
34.1
washed out
vs 50-day
✓
$220.81
below the line
Bollinger
●
$131.68
no lower pierce · fires near $127.05
VWAP 20
✓
$197.05
below the rolling VWAP
Entry level
✓
$146.15
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-6.36
below zero · rising toward the flip
RVolStatic
1.11×
in line with its own normal
Short int.Static
9.0%
short interest below 20%
ATRStatic
$20.03
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-16
in 67 sessions
Next dividend
No indicated yield
no forward dividend on file