AlphaYou
Overview
Smart money at a glance
Filings to Oct 1, 2026Net selling: insiders sold $2.4M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$2.4M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 2 added, 2 cutEven
Key stats
Fundamentals Sep 30- Open
- $293.65
- 52-wk high
- $382.65
- High
- $297.00
- 52-wk low
- $48.53
- Low
- $283.59
- Prev close
- $290.68
- Mkt cap
- $13.40B
- P/E
- 91.7x
- Volume
- 524.1K
- Fwd P/E
- 47.2x
- Beta
- 2.36
- P/S
- 28.3x
- P/B
- 14.8x
- Profit margin
- +30.6%
- Op margin
- +24.3%
- ROE
- +20.1%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about VICR filings
Are insiders buying or selling Vicor Corporation (VICR) stock?
Net selling: insiders sold $2.4M and bought $0 of VICR stock on the open market in the 90 days to Oct 1, 2026, according to SEC Form 4 filings. $1.4M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Davies, Philip D (Corp. VP-Global Sales & Mktg.), who sold $1.2M. The latest filing was on Sep 3, 2026.
Which members of Congress have traded VICR recently?
None. No member of Congress disclosed a VICR trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this VICR smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position, insiders have been net selling, and 1 fin-fluencer is discussing it.
What funds are doing
Buys/Adds (2)
- AQ
AQR
$144.1M
added
- SU
Susquehanna
$41.1M
added
Sells/Trims (1)
- MI
Millennium
$11.9M
trimmed
What insiders are doing
How top traders are positioned
No tracked top-trader positions in VICR right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 67.7% above what analysts expected.
Earnings per share
$0.62 expected
Reports Oct 20, 2026, in 19 days
Estimates as of Sep 30, 2026
EPS expected
$0.75 to $0.89
Revenue expected
4 analysts
Last 30 days
Split both ways
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $110.4M | $107.3M | $113.0M | $143.4M |
| Cost of what it sold | $46.9M | $47.8M | $50.6M | $60.2M |
| Gross profit | $63.5M | $59.4M | $62.4M | $83.1M |
| What it spent | ||||
| Research and development | $19.9M | $20.5M | $22.3M | $20.6M |
| Sales and admin | $22.7M | $23.2M | $23.2M | $27.6M |
| Total operating expenses | $42.6M | $43.7M | $45.5M | $48.2M |
| What was left | ||||
| Operating profit | $20.9M | $15.7M | $16.9M | $34.9M |
| Profit before tax | $33.3M | $19.2M | $20.4M | $38.9M |
| Tax | $5.0M | -$27.3M | -$273.0K | -$10.9M |
| Net profit | $28.3M | $46.5M | $20.7M | $49.8M |
| EBITDA | $38.5M | $24.4M | $25.7M | $38.9M |
Technicals
Price structure
This stock is in a strong uptrend, and looks overbought after a fast run-up.
Trend
Strong uptrend
85 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Engineers Gate Manager LP Lowers Stake in Vicor Corporation $VICR
NeutralSep 2588,249 Shares in Vicor Corporation $VICR Acquired by Bank of America Corp DE
BullishSep 23Vicor Corp (VICR) Stock Up 19.9% but GF Value Says Overvalued -- GF Score: 81/100
BearishSep 22Vicor Corp Stock (VICR) Closed Up by 19.85% on Sep 22: Facts Behind the Movement
BullishSep 22U.S. Indexes Finished Mixed Tuesday As Vicor Led, LPL Financial Holdings Lagged
Leans bullishSep 22Amgen, Vicor among market cap stock movers on Tuesday
BullishSep 22Roth Capital reiterates Buy rating on Vicor, $375 price target
BullishSep 22Why Vicor Shares Are Trading Higher By Over 11%; Here Are 20 Stocks Moving Premarket
NeutralSep 22
Macro
10 macro signals shaping VICR right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results