Análisis Argos
VICR
VICRCara
Vicor Corporation · Technology
US$ 282.95
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
54/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (7.6%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Las ganancias crecieron 1834% el último año.
✓Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
VALOR1/6FUTURO5/6PASADO4/6SALUD6/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO5/6PASADO4/6SALUD6/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos54de 100Cara
Ingresos▲14%
US$ 0.4 B
Margen operativo▼2350%
9%
Flujo de caja libre▲300%
US$ 0.1 B
Deuda neta
US$ -0.4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 12.8B
P/E107.6x
EV/EBITDA214.7x
FCF yield0.9%
ROIC11.5%
Margen operativo9%
Crecim. ingresos+13.5%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 30 jun
Why Vicor (VICR) Might be Well Poised for a Surge
Vicor (VICR) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
zacks.com · 29 jun
Vicor Surges 621% in the Past Year: Should You Buy the Stock?
VICR's 621% surge reflects rising AI power demand, proprietary technologies, IP licensing growth and manufacturing leverage supporting long-term gains.
gurufocus.com · 23 jun
A Look at Vicor Corp (VICR) After 8.1% Decline -- GF Value $62.88 vs Price $336.16
On June 23, 2026, Vicor Corp (VICR) shares fell 8.1% to $336.16, a significant drop in the context of a volatile year for the stock. Over the past 52 weeks, VIC
zacks.com · 23 jun
What Makes Vicor (VICR) a Strong Momentum Stock: Buy Now?
Does Vicor (VICR) have what it takes to be a top stock pick for momentum investors? Let's find out.
seekingalpha.com · 22 jun
Vicor: The AI Power Play Nobody's Watching
Vicor is rated Buy with a $380 price target, offering pure-play exposure to AI datacenter power delivery—a critical, underappreciated bottleneck. VICR's proprietary 48V architecture and Vertical Power Delivery address hyperscaler needs, enabling significant power and cooling savings at rack-level density. Q2 guidance was raised mid-quarter to $142M, with backlog surging to $300.6M; management targets 60–65% gross margins as AI module volumes scale.
seekingalpha.com · 20 jun
Vicor: AI's Power Problem Still Drives Upside
Vicor earns a Buy rating, leveraging AI-driven demand for advanced power delivery and a robust IP licensing model. Q1 2026 results highlight 20.2% YoY revenue growth, 55.2% gross margin, and a 75% YoY backlog increase to $301M. VICR's strategic focus on 48V power delivery and aerospace/defense markets enhances diversification and long-term growth potential.
fxempire.com · 5 jun
Vicor Gaining on Search for AI Power
Since first institutional outlier signal in 2023, Vicor Corporation (VICR) shares up almost 250%.
seekingalpha.com · 31 may
Vicor: Mid-Quarter Guidance Raise Confirms The IP Thesis (Rating Upgrade)
Vicor: Mid-Quarter Guidance Raise Confirms The IP Thesis (Rating Upgrade)

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.