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VICR Earnings

Vicor Corp
$
42.770
+0.450(+1.060%)
  • Overview
  • Forecast
  • Valuation
  • Earnings

Earning Analysis

Welcome to our in-depth analysis of Vicor Corp(VICR) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Vicor Corp earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.

Earnings Forecast

Revenue
EPS
Currency: USD
Actual
Estimate

Surprise Analysis

Name
EPS
Revenue
Price Reaction
Fiscal QuarterEarning DateTimeEstimateActualSurprise%EstimateActualSurprise%1D5D
FY2025Q12025-04-29After Hours0.290.06-79.3196.63M93.97M-2.76-23.13-22.12
FY2024Q42025-02-20After Hours0.200.23+15.0091.03M96.17M+5.64+22.77+18.94
FY2024Q32024-10-22After Hours0.140.26+85.7185.23M93.17M+9.31+13.70+8.33
FY2024Q22024-07-23---0.03-81.77M85.85M+5.00+1.39+7.53
FY2024Q12024-04-23--0.06-84.83M83.87M-1.13+1.65-0.90
-2021-10-21-0.430.29-32.56----3.62-2.38
-2021-07-22-0.330.43+30.30----0.41+0.38
-2021-04-22-0.260.34+30.77---+0.71+10.52

VICR Earnings Analysis

Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Vicor Corp reported performance for FY2025Q1, announced on 2025-04-29. The company achieved an EPS of 0.06, compared to analyst estimates of 0.29 by -79.31% . Revenue for the quarter reached 93.97M compared to expectations of 96.63M by -2.76% .
The stock price reacted with a -23.13% one-day change and a -22.12% five-day change following the earnings release. These movements reflect market reaction in Vicor Corp growth trajectory and strategic initiatives.

VICR Earnings Forecast

Looking ahead, Vicor Corp(VICR) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q2 project quarter revenue of 96.43M and an EPS of .
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Downward by -1.62%, while EPS estimates have been Revise Downward by -3.11%. For the upcoming , revenue estimates have been adjusted Go Down by -29.45% . These revisions correlate with a % change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Vicor Corp long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.

Estimate Revision

The chart shows the correlation between VICR's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
Revise Downward
down Image
-1.62%
In Past 3 Month
Revenue Estimates for Q2 2025
Revise Downward
down Image
-3.11%
In Past 3 Month
Stock Price
Go Down
down Image
-29.45%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
--
Revenue Estimate-Annual FY 2025:403.63M
--
EPS Estimate-Annual FY 2025:0
Stock Price42.77

VICR Revenue and EPS Performance: A Historical Perspective

Vicor Corp revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
FY2025Q1 (2025-04-29,After Hours):
EPS: 0.06 (Actual) vs.0.29 (Estimate) (-79.31%)
Revenue: 93.97M (Actual) vs. 96.63M (Estimate) (-2.76%)
Price Reaction: -23.13%(1-Day), -22.12%(5-Day)
FY2024Q4 (2025-02-20,After Hours):
EPS: 0.23 (Actual) vs.0.20 (Estimate) (15.00%)
Revenue: 96.17M (Actual) vs. 91.03M (Estimate) (5.64%)
Price Reaction: 22.77%(1-Day), 18.94%(5-Day)
FY2024Q3 (2024-10-22,After Hours):
EPS: 0.26 (Actual) vs.0.14 (Estimate) (85.71%)
Revenue: 93.17M (Actual) vs. 85.23M (Estimate) (9.31%)
Price Reaction: 13.70%(1-Day), 8.33%(5-Day)
Earnings Reaction
The chart below shows how VICR performed 10 days before and after its earnings report, based on data from the past quarters. Typically, VICR sees a -3.28% change in stock price 10 days leading up to the earnings, and a +3.99% change 10 days following the report. On the earnings day itself, the stock moves by +0.02%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in MAR/2025, the stock changed -23.13% on the day following the earnings release and then changed by -14.14% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.

Transcript Summary

Vicor Corp (VICR) Q1 2025 Earnings Call Summary
Negative
2025-04-29
The earnings call highlighted several negative factors: a decline in gross margins, increased operating expenses, and vague responses in the Q&A, particularly regarding unlicensed products and legal issues. Despite a backlog increase and positive cash flow, the management's refusal to provide specific guidance and lack of clarity on key issues likely overshadow these positives. Given the small market cap, these concerns are likely to result in a negative stock price reaction over the next two weeks.
Vicor Corp (VICR) Q1 2025 Earnings Call Summary
Neutral
2025-04-29
The earnings call reveals mixed signals. Financial performance shows growth in advanced product revenue and backlog, but a decline in gross margin and overall revenue. The Q&A session highlights uncertainties regarding tariffs and product timelines, though management remains optimistic about future growth. The shareholder return plan includes a tariff surcharge, which could maintain margins but also indicates cost pressures. Given the market cap of approximately $1.5 billion, the stock is likely to see limited movement, resulting in a neutral sentiment.
Vicor Corporation (VICR) Q3 2024 Earnings Call Summary
Negative
2024-10-23
The earnings call summary indicates challenges such as decreased revenue, declining gross margins, and a lack of quarterly guidance. Competitive pressures and supply chain issues add to concerns. The Q&A reveals skepticism about the Gen 5 product timeline and IP challenges with Delta modules. Despite some positive market segments, the overall sentiment is negative due to uncertainties and lack of clear guidance, especially given the company's small-cap status, likely resulting in a stock price decrease of -2% to -8%.
Vicor Corporation (VICR) Q2 2024 Earnings Call Summary
Neutral
2024-07-24
The earnings call presents a mixed picture: while advanced product revenue is up and the backlog has increased, total revenue is down significantly year-over-year, and gross margins have decreased. The lack of guidance on future margins and tax rates adds uncertainty. The market cap suggests moderate sensitivity to news, and the absence of a share repurchase program is neutral. Overall, these factors balance out, leading to a neutral sentiment prediction for the stock price over the next two weeks.

FAQ

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What were the key highlights of VICR’s latest earnings report for FY2025Q1?

VICR reported its FY2025Q1 earnings on 2025-04-29, showcasing a revenue of 93.97M against an estimate of 96.63M, resulting in a -2.76% surprise. The EPS was 0.06, surpassing the expected 0.29 by -79.31% . The stock experienced a -23.13% price change on the earnings day and a -22.12% change over the next five days, reflecting market reactions to the results.
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How did VICR’s stock price react after the FY2025Q1 earnings release?

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What are the revenue and EPS estimates for VICR for 2025/Q2?

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How does VICR’s stock price correlate with earnings forecast revisions?

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What should investors expect from VICR’s next earnings report?

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What is the sentiment in Vicor Corp (VICR) Q1 2025 Earnings Call Summary?