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VICR Vicor

Vicor Corporation designs, develops, manufactures, and markets modular power components and complete power systems based upon a portfolio of patented technologies. Headquartered in Andover, Massachusetts, Vicor sells its products to the power systems market, including enterprise and high performance computing, industrial equipment and automation, telecommunications and network infrastructure, vehicles and transportation, and aerospace and defense electronics.

Company profile

Ticker
VICR
Exchange
CEO
Patrizio Vinciarelli
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
42742817

VICR stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

30 Jul 21
31 Jul 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Vicor earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 159.76M 159.76M 159.76M 159.76M 159.76M 159.76M
Cash burn (monthly) (positive/no burn) 3.08M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 3.14M n/a n/a n/a n/a
Cash remaining n/a 156.63M n/a n/a n/a n/a
Runway (months of cash) n/a 50.9 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
29 Jul 21 Gusinov Alex Common Stock Sell Dispose S No No 113 1,282 144.87K 18,133
29 Jul 21 Carlson Jason Common Stock Sell Dispose S No No 112.8216 942 106.28K 0
29 Jul 21 Carlson Jason Common Stock Option exercise Aquire M No No 10.61 942 9.99K 942
29 Jul 21 Carlson Jason Common Stock Sell Dispose S No No 112.8216 517 58.33K 0
29 Jul 21 Carlson Jason Common Stock Option exercise Aquire M No No 19.35 517 10K 517
29 Jul 21 Carlson Jason Non Qualified Stock Option Common Stock Option exercise Dispose M No No 10.61 942 9.99K 0
29 Jul 21 Carlson Jason Non Qualified Stock Option Common Stock Option exercise Dispose M No No 19.35 517 10K 516
29 Jul 21 Vinciarelli Patrizio Common Stock Sell Dispose S No No 115 712 81.88K 9,763,544
29 Jul 21 Vinciarelli Patrizio Common Stock Option exercise Aquire M No No 6.77 712 4.82K 9,764,256
29 Jul 21 Vinciarelli Patrizio Common Stock Sell Dispose S No Yes 115 4,637 533.26K 9,763,544

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

50.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 189 195 -3.1%
Opened positions 28 45 -37.8%
Closed positions 34 25 +36.0%
Increased positions 63 49 +28.6%
Reduced positions 74 70 +5.7%
13F shares
Current Prev Q Change
Total value 2.1B 1.75B +20.1%
Total shares 16.06M 15.75M +2.0%
Total puts 52.5K 30.4K +72.7%
Total calls 104.9K 195.3K -46.3%
Total put/call ratio 0.5 0.2 +221.5%
Largest owners
Shares Value Change
BLK Blackrock 3.14M $267.23M +3.0%
Vanguard 2.19M $186.04M +3.9%
IVZ Invesco 1.16M $98.45M -1.1%
Hood River Capital Management 869.36K $73.92M -9.3%
Capital Research Global Investors 684.14K $58.17M +115.8%
STT State Street 587.76K $49.98M +0.7%
Ashford Capital Management 477.01K $40.56M -1.5%
Dimensional Fund Advisors 361.59K $30.79M -23.6%
Driehaus Capital Management 347.7K $29.57M +36.2%
Geode Capital Management 347.55K $29.55M +7.8%
Largest transactions
Shares Bought/sold Change
Capital Research Global Investors 684.14K +367.14K +115.8%
Norges Bank 0 -190.79K EXIT
Emerald Advisers 0 -155.84K EXIT
Emerald Mutual Fund Advisers Trust 0 -147.68K EXIT
Dimensional Fund Advisors 361.59K -111.93K -23.6%
Driehaus Capital Management 347.7K +92.33K +36.2%
BLK Blackrock 3.14M +90.84K +3.0%
Hood River Capital Management 869.36K -89.27K -9.3%
Vanguard 2.19M +82K +3.9%
Boardman Bay Capital Management 71.95K +63.95K +799.4%
Content analysis
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Readability
H.S. junior Avg
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