What Is Vicor Corporation (VICR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Vicor Corporation's intrinsic value is estimated at $62.85. Trading at its current price of $252.16, the valuation engine raises significant caution: 12 of 13 models flag downside risk, projecting an average implied return of -75.1%. Model dispersion is worth noting: PWERM targets $315.60 (+25.2%), versus EPV at $11.60 (-95.4%). This +120.6% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, Markov DDM lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About VICR?
13 of 13 models are currently active for VICR. Of these, 1 model suggests upside while 12 models suggest overvaluation. The Bayesian DCF estimates VICR's intrinsic value at $19.83, implying -92.1% downside from the current price. See which stocks rank higher →
How Does VICR Rank in Electronic Components, NEC?
Among 12 Electronic Components, NEC stocks, VICR ranks #9 by Quality of Company score. CirclFi's QOC score of 6.5/10 evaluates 32 fundamental signals. A score of 6.5 indicates above-average quality.
Vicor Corporation operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is VICR a Value Trap?
CirclFi's Value Trap algorithm assigns VICR a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Vicor Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Vicor Corporation scores 6.5 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +120.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every VICR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across VICR's 13 active models, average confidence is 47%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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