VICR Earnings

VICR reported its FY2025Q3 earnings on 2025-10-21, showcasing a revenue of 110.00M against an estimate of 95.00M, resulting in a 15.75% surprise. The EPS was 0.63, surpassing the expected 0.2 by 215% . The stock experienced a 30.33% price change on the earnings day and a 36.78% change over the next five days, reflecting market reactions to the results.

Following VICR's FY2025Q3 earnings announcement on 2025-10-21, the stock price moved by 30.33% on the day of the release. Over the subsequent five days, it saw a 36.78% change. Historically, VICR's stock price tends to shift by an average of -5.14% in the 10 days leading up to earnings and +7.00% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate VICR’s annual revenue to reach 108.00M, while the EPS is projected at 0.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 0.27% and EPS estimates Revise Upward by 1.13% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between VICR's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Upward by 0.27%, while EPS estimates moved Revise Upward by 1.13% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, VICR's stock price typically moves by -5.14% in the 10 days before its earnings and +7.00% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.00 and revenue of 108.00M.

The earnings call reveals strong financial performance, with increased cash flow, rising licensing income, and positive product development updates. Despite uncertainties, the management's optimistic guidance on future growth in various markets, including automotive and industrial, is encouraging. The Q&A session highlights confidence in expanding licensing deals and unique positioning in AI processor markets. However, the lack of specific guidance and some unclear responses temper enthusiasm. Given the company's small market cap, the stock is likely to react positively, but not strongly, leading to a 'Positive' sentiment rating.