VICR

Vicor Corp

Q1 FY2026 earnings · 2026-04-21$0.37 consensus

Summary

What they do:

Designs and manufactures proprietary Factorized Power Architecture (FPA) power conversion modules that convert 48V bus power to sub-1V point-of-load power for GPUs and AI accelerators, sitting on the server motherboard as the last critical stage of voltage transformation before electricity reaches the processor die.

Why they matter:

As GPU power consumption scales past 1,000 watts per chip, Vicor's patented FPA and Vertical Power Delivery (VPD) architecture eliminates intermediate conversion stages, delivering higher density and efficiency than conventional multi-stage buck regulators — a physics advantage that grows more valuable with every GPU generation.

Recent performance:

FY2025 product revenue $350.3M (+12.1% YoY), total revenue $452.7M including $45M patent settlement, net income $118.6M ($2.61 EPS). Stock has surged from ~$39 to ~$218 over the past 52 weeks. Q4 book-to-bill above 1.2x with backlog at $176.9M.

Our Verdict

Play TypeEmerging
Rel. ValueAttractive

Emerging AI power play with proprietary 48V architecture riding the GB200/B200 ramp — AI exposure growing fast but stock has run 5x in 12 months, leaving valuation stretched ahead of Monday earnings.

Structural trends

48V-to-point-of-load power conversion for AI GPUsvertical power delivery on package800V rack power architecturerising power per GPU generationAI data center power density constraints

Structural

64

/ 100

Moat

7/10

Patented FPA + VPD switching costs

AI Exp.

Embedded

~35% AI

Play Type

Emerging

AI Growth

40-50%

Rel. Value

50

ATTRACTIVE

PriceLIVE

$190.10

+2.08%

Live via Yahoo Finance · refreshes every 5 min

Market Cap

$8.6B

P/E Ratio

73.1

P/S Ratio

21.2x

52W High

$209.53

52W Low

$38.92

52W Chg

388.4%

Beta

1.98

The Catch

Vicor's stock has run 5x in 12 months on the promise of Gen 5 VPD — but the product revenue growth rate was only 12.1% in FY2025, the lead customer for Gen 5 has not been publicly identified, and the CEO has sold over $25M in shares in the two weeks before Monday's earnings report. The company's moat is real but narrow: Vicor was designed out of NVIDIA's H100 in favor of MPS, proving that the world's most important GPU customer can and does choose alternatives. At ~85x trailing earnings, the stock is priced for a revenue inflection that has not yet appeared in reported numbers. If Monday's earnings show product revenue below $100M or if management tempers expectations on VPD ramp speed, the premium evaporates quickly — and there is no valuation floor at these multiples.

If They Win

If Vicor's Gen 5 VPD becomes the standard power delivery architecture for next-generation AI accelerators — if the lead customer ramp proves successful and multiple hyperscalers and GPU vendors adopt VPD for its physics advantages in delivering 1,000+ watts to processor dies — then Vicor transforms from a niche power module company into the essential last inch of power delivery for every AI processor on earth. Product revenue could scale past $1B by 2028, licensing revenue could compound as competitors are forced to license FPA patents, and the second ChiP fab would fill to capacity. The company's $400M cash position and zero debt provide the balance sheet strength to fund the expansion without dilution. In this scenario, the 5x stock run was early — not late.

Not financial advice. All scores generated via AI algorithms using public data.