Profitability
Weight: 25%
D+
40
- 5yr Avg ROIC 9.5%
- Operating Margin Trend -2.01 pp/yr
VICR
Vicor Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C
56
- 5yr Avg ROE 9.3%
- 5yr Share-Count CAGR 0.5%
Growth Quality
Weight: 25%
A-
82
- 5yr Revenue CAGR 6.6%
- 5yr EPS CAGR 44.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B+
76
- 5yr FCF Margin 7.7%
- 5yr FCF/NI Conversion 0.95x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -3.38x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 76.23
Stability
Weight: 5%
D+
43
- EPS Volatility (σ/μ) 1.06
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -7.3%
- New buys
- 0
- Full exits
- 0