QM · rank #3 · 2026-05-29
VICR
NASDAQ · $12.22B
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +394.51% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +20.5% |
| Profit margin Net profit margin, trailing 12 months. | +32.0% |
| Market cap Size filter: > $500M required. | $12.22B |
| Anchor (recent) Close on 2026-04-29 | $256.70 |
| Anchor (far) Close on 2025-04-29 | $51.91 |
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 for converting electrical power, serving industries like data centers, automotive, aerospace, and industrial applications.
Rationale
VICR exhibits strong momentum and profitability metrics (momentum_12_1: 3.9451, roe_ttm: 0.2049, profit_margin: 0.3203), suggesting a quality momentum strategy could be valid given its recent strong financial performance and increased revenue guidance.
Material risks
- 1Vicor is highly dependent on a few key customers for a significant portion of its revenue, making it vulnerable to changes in these relationships.
- 2The company faces intense competition from established semiconductor giants and specialized power component manufacturers, which could lead to pricing pressure and market share loss.
Verdict reasoning
Strong recent financial performance and positive guidance, coupled with robust profitability, align with the quality momentum strategy.