13F
中

VICR VICOR CORP

2026Q1 · CUSIP 925815102 · Analog & Power · Sector: Technology

Lit · Institutions accelerating in
Holders
366
Δ holders QoQ
+77
Breadth percentile
Top 2%
Whale holders
170
Δ whales
+41
Inst. holding value
$3.0B
New positions
111
Closed positions
34
Price momentum (1Q)
+58.3%
Put / Call
9/10

Breadth history (34 quarters)

2018Q1: Δ+12 · h=114 2018Q2: Δ+18 · h=132 2018Q3: Δ+29 · h=161 2018Q4: Δ-11 · h=150 2019Q1: Δ-10 · h=140 2019Q2: Δ-6 · h=134 2019Q3: Δ-2 · h=132 2019Q4: Δ+7 · h=139 2020Q1: Δ+11 · h=150 2020Q2: Δ+35 · h=185 2020Q3: Δ-9 · h=176 2020Q4: Δ+18 · h=194 2021Q1: Δ-3 · h=191 2021Q2: Δ-1 · h=190 2021Q3: Δ+26 · h=216 2021Q4: Δ+27 · h=243 2022Q1: Δ-17 · h=226 2022Q2: Δ-32 · h=194 2022Q3: Δ+10 · h=204 2022Q4: Δ-6 · h=198 2023Q1: Δ+2 · h=200 2023Q2: Δ+0 · h=200 2023Q3: Δ+26 · h=226 2023Q4: Δ-23 · h=203 2024Q1: Δ-28 · h=175 2024Q2: Δ-3 · h=172 2024Q3: Δ+7 · h=179 2024Q4: Δ+24 · h=203 2025Q1: Δ+15 · h=218 2025Q2: Δ-9 · h=209 2025Q3: Δ+8 · h=217 2025Q4: Δ+72 · h=289 2026Q1: Δ+77 · h=366 2018Q1: holders=114 2018Q2: holders=132 2018Q3: holders=161 2018Q4: holders=150 2019Q1: holders=140 2019Q2: holders=134 2019Q3: holders=132 2019Q4: holders=139 2020Q1: holders=150 2020Q2: holders=185 2020Q3: holders=176 2020Q4: holders=194 2021Q1: holders=191 2021Q2: holders=190 2021Q3: holders=216 2021Q4: holders=243 2022Q1: holders=226 2022Q2: holders=194 2022Q3: holders=204 2022Q4: holders=198 2023Q1: holders=200 2023Q2: holders=200 2023Q3: holders=226 2023Q4: holders=203 2024Q1: holders=175 2024Q2: holders=172 2024Q3: holders=179 2024Q4: holders=203 2025Q1: holders=218 2025Q2: holders=209 2025Q3: holders=217 2025Q4: holders=289 2026Q1: holders=366 -77 -38.5 +0 +38.5 +77 102244385 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 2% — —
2025Q4 Top 6% +58.3% —
2025Q1 Top 16% +9.5% +101.8%
2023Q3 Top 5% +21.1% -13.2%
2022Q3 Top 13% +14.4% -9.6%
2021Q4 Top 18% -44.5% -21.8%
2021Q3 Top 5% -35.2% -64.0%
2020Q2 Top 9% -6.4% +18.1%

Options Sentiment

Put holders
9
QoQ: +4
Call holders
10
QoQ: +3

See methodology →

Fundamentals

PE (TTM)
86.5
EPS (TTM)
$2.99
EPS YoY
+464.1%
Revenue (TTM)
$0.4B
Revenue YoY
+15.6%
Quarterly Revenue & EPS (4Y)
2022-06-30: $102M 2022-09-30: $103M 2022-12-31: $105M 2023-03-31: $98M 2023-06-30: $107M 2023-09-30: $108M 2023-12-31: $93M 2024-03-31: $84M 2024-06-30: $86M 2024-09-30: $93M 2024-12-31: $96M 2025-03-31: $94M 2025-06-30: $96M 2025-09-30: $408M 2025-12-31: $-190M 2026-03-31: $113M 2022-06-30: EPS 0.24 2022-09-30: EPS 0.04 2022-12-31: EPS 0.18 2023-03-31: EPS 0.25 2023-06-30: EPS 0.38 2023-09-30: EPS 0.37 2023-12-31: EPS 0.19 2024-03-31: EPS -0.33 2024-06-30: EPS -0.03 2024-09-30: EPS 0.26 2024-12-31: EPS 0.24 2025-03-31: EPS 0.06 2025-06-30: EPS 0.91 2025-09-30: EPS 0.63 2025-12-31: EPS 1.01 2026-03-31: EPS 0.44 0M 204M 408M $M -0.36 0.37 1.11 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 69 2023-03-31: PE 68.52023-06-30: PE 82.92023-09-30: PE 332023-12-31: PE 39.42024-03-31: PE 55.22024-06-30: PE 189.22024-09-30: PE 577.22024-12-31: PE 3582025-03-31: PE 81.82025-06-30: PE 32.42025-09-30: PE 48.42025-12-31: PE 59.82026-03-31: PE 91.5 29 318 606 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)