Loading institutional data...
Loading institutional data...
Held by 349 of 5,944 reporting institutions (95th percentile) — extremely crowded.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $216.39 today, the market must believe free cash flow compounds 35.7%/yr for a decade (off $63M normalized FCF).
The market's 35.7% is more optimistic than its 7-yr track record.
2-stage DCF · 0.05B shares · net debt -$403M
mean -80.6% · volatility σ 343% · implied rate exceeded in 1/6 yrs
Central path = implied 35.7%/yr growth; shaded band = ±1σ (343%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $452.7M 100.0% | $359.1M 100.0% | $405.1M 100.0% | $399.1M 100.0% | $359.4M 100.0% | $296.6M 100.0% | $263.0M 100.0% | $291.2M 100.0% | $227.8M 100.0% | $200.3M 100.0% |
| Cost of Revenue | $193.3M 42.7% | $175.1M 48.8% | $200.1M 49.4% | $218.5M 54.8% | $181.2M 50.4% | $165.1M 55.7% | $140.0M 53.2% | $152.2M 52.3% | $126.2M 55.4% | $109.1M 54.5% |
| Gross Profit | $259.4M 57.3% | $184.0M 51.2% | $204.9M 50.6% | $180.6M 45.2% | $178.2M 49.6% | $131.4M 44.3% | $123.0M 46.8% | $139.0M 47.7% | $101.7M 44.6% | $91.2M 45.5% |
| Research & Development | $78.6M 17.4% | $68.9M 19.2% | $67.9M 16.8% | $60.6M 15.2% | $53.1M 14.8% | $50.9M 17.2% | $46.6M 17.7% | $44.3M 15.2% | $44.9M 19.7% | $41.8M 20.9% |
| Selling, General & Admin | $99.0M 21.9% | $96.9M 27.0% | $85.7M 21.2% | $86.3M 21.6% | $69.5M 19.3% | $63.2M 21.3% | $62.6M 23.8% | $62.2M 21.4% | $58.1M 25.5% | $55.7M 27.8% |
| Total Operating Expenses | $177.6M 39.2% | $185.3M 51.6% | $153.6M 37.9% | $153.4M 38.4% | $122.6M 34.1% | $114.1M 38.5% | $109.1M 41.5% | $106.9M 36.7% | $103.0M 45.2% | $97.5M 48.7% |
| Operating Income | $81.8M 18.1% | -$1.3M -0.4% | $51.4M 12.7% | $27.2M 6.8% | $55.6M 15.5% | $17.4M 5.9% | $13.8M 5.3% | $32.1M 11.0% | -$1.4M -0.6% | -$6.3M -3.2% |
| Interest & Investment Income | — | — | — | — | $930K 0.3% | $95K 0.0% | $300K 0.1% | $257K 0.1% | $124K 0.1% | $68K 0.0% |
| Other Income (Expense), net | $12.7M 2.8% | $11.8M 3.3% | $8.9M 2.2% | $1.5M 0.4% | $1.2M 0.3% | $1.1M 0.4% | $1.1M 0.4% | $874K 0.3% | $1.3M 0.6% | $284K 0.1% |
| Pretax Income | $94.6M 20.9% | $10.5M 2.9% | $60.2M 14.9% | $28.7M 7.2% | $56.8M 15.8% | $18.5M 6.2% | $14.9M 5.7% | $32.9M 11.3% | -$98K -0.0% | -$6.0M -3.0% |
| Income Tax Expense | -$24.0M -5.3% | $4.3M 1.2% | $6.6M 1.6% | $3.3M 0.8% | $176K 0.0% | $539K 0.2% | $778K 0.3% | $1.1M 0.4% | -$356K -0.2% | $231K 0.1% |
| Net Income | $118.6M 26.2% | $6.1M 1.7% | $53.6M 13.2% | $25.4M 6.4% | $56.6M 15.8% | $17.9M 6.0% | $14.1M 5.4% | $31.7M 10.9% | $167K 0.1% | -$6.2M -3.1% |
| Per Share | ||||||||||
| EPS (Basic) | $2.63 | $0.14 | $1.21 | $0.58 | $1.30 | $0.42 | $0.35 | $0.80 | $0.00 | $-0.16 |
| EPS (Diluted) | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 | $0.41 | $0.34 | $0.78 | $0.00 | $-0.16 |
| Weighted Avg Shares (Basic) | 45.0M | 44.9M | 44.3M | 44.0M | 43.7M | 42.2M | 40.3M | 39.9M | 39.2M | 38.8M |
| Weighted Avg Shares (Diluted) | 45.5M | 45.2M | 45.0M | 44.9M | 45.0M | 43.9M | 41.7M | 40.7M | 39.9M | 38.8M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
8/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $35M buybacks = $35M returned on $119M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 17%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $11.16T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.33T | 44.8× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.98T | 45.2× | 34.8× | 12.0× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.70T | 27.7× | 19.6× | 11.1× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.65T | 72.8× | 65.1× | 25.8× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.10T | 128.8× | 60.7× | 29.3× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $888.5B | 205.7× | 210.2× | 25.6× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $543.3B | — | 67.4× | 10.3× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $436.6B | 43.2× | 36.6× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $421.4B | 279.8× | 291.6× | 94.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $383.6B | 67.8× | 36.1× | 3.4× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.7B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| RPAY | $338.0B | — | — | 1092.8× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| AMAT | $331.0B | 48.2× | 38.1× | 11.7× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| UMC | $307.4B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $281.9B | 311.6× | 242.9× | 57.3× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SAP | $262.5B | — | — | — | — | — | — | — | — | — | 794 |
| ANET | $250.7B | 72.6× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| PANW | $250.5B | 234.4× | 156.5× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SNDK | $235.7B | — | — | 32.0× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| TXN | $234.6B | 47.4× | 30.9× | 13.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $225.6B | 31.1× | 24.4× | 5.4× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.8B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| MRVL | $204.0B | 78.4× | 133.3× | 24.9× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| QCOM | $202.7B | 37.7× | 15.2× | 4.6× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| VICR | $9.7B | 82.9× | 91.0× | 21.5× | 26.1% | 57.3% | 26.2% | 16.7% | 16.7% | — | 349 |
Peers = companies sharing VICR's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 14-yr range · 78th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 52.3 | 53.2 | 55.7 | 50.4 | 54.8 | 49.4 | 48.8 | 42.7 |
| Gross Profit | 47.7 | 46.8 | 44.3 | 49.6 | 45.2 | 50.6 | 51.2 | 57.3 |
| R&D | 15.2 | 17.7 | 17.2 | 14.8 | 15.2 | 16.8 | 19.2 | 17.4 |
| SG&A | 21.4 | 23.8 | 21.3 | 19.3 | 21.6 | 21.2 | 27.0 | 21.9 |
| Operating Income | 11.0 | 5.3 | 5.9 | 15.5 | 6.8 | 12.7 | -0.4 | 18.1 |
| Income Tax | 0.4 | 0.3 | 0.2 | 0.0 | 0.8 | 1.6 | 1.2 | -5.3 |
| Net Income | 10.9 | 5.4 | 6.0 | 15.8 | 6.4 | 13.2 | 1.7 | 26.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on VICR: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.