QM · rank #1 · 2026-10-23
VICR
NASDAQ · $8.83B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +426.12% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +20.1% |
| Profit margin Net profit margin, trailing 12 months. | +30.6% |
| Market cap (USD) Size filter: > $500M required. | $8.83B |
| Anchor (recent) Close on 2026-09-23 | $283.16 |
| Anchor (far) Close on 2025-09-23 | $53.82 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Vicor Corporation designs and manufactures high-density modular power components and complete power systems, serving high-performance computing, AI accelerator power delivery, and industrial markets.
Rationale
Strong 12-month price momentum is backed by robust quality metrics, including 78.5% YoY Q3 revenue growth, a 30.7% profit margin, 20.1% ROE, and an expanding $406 million backlog.
Material risks
- 1Non-exclusive VPD licensing permits AI OEMs to source covered modules from unlicensed third parties, creating direct multi-sourcing risks that could erode Vicor's direct hardware sales.
- 2Profitability is heavily reliant on high-margin royalty revenue ($66.6 million in Q3), exposing financial results to patent enforcement risks and ITC regulatory outcomes.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.