Vicor (VICR) Valuation Check After Earnings Beat And Optimistic 2026 Growth Outlook
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Vicor (VICR) is back on the radar after fourth quarter and full year 2025 results came in well ahead of analyst expectations, with earnings strength and margin expansion tied to demand across AI, aerospace, defense, and industrial markets.
Management also laid out an upbeat 2026 roadmap, including plans to expand chip fabrication capacity and target record product revenues. This has prompted a closer look at how the current share price reflects these ambitions.
See our latest analysis for Vicor.
Those quarterly numbers immediately fed into the share price, with Vicor’s 1-day share price return of 11.23% and 90-day share price return of 93.94% standing out alongside a very large 3-year total shareholder return of 316.18%. This suggests momentum has been building around the story.
If Vicor’s move has you looking at other AI power and compute names, this could be a useful moment to scan our list of 34 AI infrastructure stocks as a starting point for further ideas.
With Vicor’s shares up sharply and the latest results well ahead of expectations, investors now face the key question: is today’s price still leaving room for upside, or is the market already pricing in the company’s future growth?
Vicor’s most followed narrative puts fair value at $136.25, which sits below the recent $170.01 close, so the model is asking investors to accept a premium.
The combination of these updated inputs, including discount rate, revenue, margins, and future P/E, is viewed by bullish analysts as consistent with a justified move to the US$136.25 target.
Want to see what is baked into that fair value? The narrative leans heavily on fast revenue growth, solid margins, and a punchy future earnings multiple. The exact mix might surprise you.
Result: Fair Value of $136.25 (OVERVALUED)
Have a read of the narrative in full and understand what’s behind the forecasts.
However, there are pressure points to watch, including unpredictable demand, reliance on volatile licensing income, and underused manufacturing capacity that could keep earnings and margins uneven.
Find out about the key risks to this Vicor narrative.
If the mix of optimism and concern in this story feels familiar, this is your cue to act quickly and test the numbers yourself, starting with 2 key rewards and 1 important warning sign.
