BN · rank #2 · 2026-06-11
VICR
NASDAQ · $12.92B
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | 1.09 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +56.0% |
| Forward net margin Consensus forward net margin. | +37.9% |
| Net margin TTM Trailing twelve month net margin. | +32.0% |
| Margin expansion Forward minus trailing net margin (percentage points). | +5.9% |
| Forward PEG Forward P/E to growth. Below 1 is cheap for the growth. | — |
| Debt / FCF Net debt relative to free cash flow. Lower is safer. | 0.08× |
| Analyst upside Spread between the consensus 12m target and the current price. | +25.7% |
| Last EPS surprise Most recent reported EPS versus consensus. | +32% |
| Market cap | $12.92B |
The AI research card
Independent qualitative review of each pick before the order is placed.
Summary
Vicor Corporation designs, develops, manufactures, and markets modular power components and complete power systems used in electronic products to convert power from a primary source into the specific direct current required by electronic circuits.
Rationale
The strong forward revenue growth, net margin, and margin expansion, coupled with a low debt-to-free cash flow and significant analyst upside, suggest Vicor is effectively capitalizing on the "AI power and thermal infrastructure" theme by providing bottleneck-solving power solutions.
Material risks
- 1Intense competition from integrated semiconductor giants and larger diversified analog firms could erode Vicor's market share and pricing power, especially in commodity power management ICs and catalog DC-DC regulators.
- 2While Vicor has a strong backlog and increased revenue guidance, the durability of its IP-driven income and potential for order volatility remain key risks, particularly if licensing income becomes lumpy or difficult to extrapolate.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.