Large gap with delayed quotes
|
Last quote
11/04/2025
-
18:06:23
|
Bid
11/04/2025 -
18:16:38
|
Bid Volume |
Ask
11/04/2025 -
18:16:38
|
Ask Volume |
|---|---|---|---|---|
|
91.26
-2.085
(
-2.23% )
|
91.10
|
100 |
91.29
|
200 |
Analysis date: 31.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 14.10.2025.
Interest
Very strong
Very strong
Four stars since 24.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.10.2025 at a price of 90.44.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 14.10.2025.
4wk Rel Perf
80.21%
80.21%
The four-week dividend-adjusted overperformance versus SP500 is 80.21%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 02.05.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.18%.
Mkt Cap in $bn
4.05
4.05
With a market capitalization between $2 & $8bn, VICOR is considered a mid-cap stock.
G/PE Ratio
3.14
3.14
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
39.55
39.55
The estimated PE is for the year 2026.
LT Growth
124.07%
124.07%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
165
165
For 1% of index variation, the stock varies on average by 1.65%.
Correlation
0.41
0.41
41.43% of stock movements are explained by index variations.
Value at Risk
51.91
51.91
The value at risk is estimated at USD 51.91. The risk is therefore 57.22%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.05.2021
04.05.2021