Vicor (VICR)

• Market cap: $2.33B
• 1 day: 6.53%
• 5 days: 10.15%
• 1 month: -2.61%
• 3 months: 25.25%
• 6 months: 34.36%
• Year to date: 6.89%
• 1 year: 36.57%
• 5 years: -5.07%
• 10 years: 339.39%
• Sector: Information Technology
• Industry: Electronic Components

About: Vicor Corp manufactures and markets modular power components and complete power systems for converting electrical power. It provides modular power converters and configurable products, advanced power component products and integrated circuits, and related products. Its products include Converters, Power Systems, Filters, Custom Power Systems, Input Modules, and others. Geographically, it derives a maximum of its revenue from the Asia Pacific.

Employees: 1,088

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 2 (+1) [Q3]

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

35% more capital invested

Capital invested by funds: $699M [Q2] → $941M (+$242M) [Q3]

13% more call options, than puts

Call options by funds: $7.16M | Put options by funds: $6.33M

4% more funds holding

Funds holding: 171 [Q2] → 178 (+7) [Q3]

2.8% more ownership

Funds ownership: 64.22% [Q2] → 67.02% (+2.8%) [Q3]

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $43 17% downside
• Avg. target: $43 17% downside
• High target: $43 17% downside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Craig-Hallum Richard Shannon 79% 1-year accuracy 34 / 43 met price target

17% downside $43

Hold Maintained

23 Oct 2024