Profitability
Weight: 25%
D-
32
- 5yr Avg ROIC 7.3%
- Operating Margin Trend -2.01 pp/yr
VICR
Vicor Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C
53
- 5yr Avg ROE 7.3%
- 5yr Share-Count CAGR -0.0%
Growth Quality
Weight: 25%
B
70
- 5yr Revenue CAGR 3.2%
- 5yr EPS CAGR 20.0%
- 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 153.54
Stability
Weight: 5%
D+
40
- EPS Volatility (σ/μ) 1.06
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added.
- Holders
- 4
- Avg Δ position
- +36.3%
- New buys
- 0
- Full exits
- 0
- Dalio increased +74%
- Greenblatt increased +50%
- Wood increased +21%