Vicor Corporation $VICR is GatePass Capital LLC’s 7th Largest Position

GatePass Capital LLC increased its position in Vicor Corporation (NASDAQ:VICR) by 7.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 35,600 shares of the electronics maker’s stock after acquiring an additional 2,600 shares during the quarter. Vicor comprises approximately 2.7% of GatePass Capital LLC’s holdings, making the stock its 7th biggest position. GatePass Capital LLC’s holdings in Vicor were worth $5,732,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in VICR. Bank of New York Mellon Corp increased its stake in shares of Vicor by 4.9% in the first quarter. Bank of New York Mellon Corp now owns 140,286 shares of the electronics maker’s stock worth $22,586,000 after purchasing an additional 6,490 shares in the last quarter. Hillsdale Investment Management Inc. purchased a new position in shares of Vicor during the 1st quarter valued at $314,000. State of Michigan Retirement System purchased a new position in shares of Vicor during the 1st quarter valued at $886,000. Principal Financial Group Inc. boosted its holdings in Vicor by 1.4% in the 1st quarter. Principal Financial Group Inc. now owns 110,229 shares of the electronics maker’s stock worth $17,747,000 after buying an additional 1,568 shares during the period. Finally, Teachers Retirement System of The State of Kentucky boosted its holdings in Vicor by 24.8% in the 1st quarter. Teachers Retirement System of The State of Kentucky now owns 7,131 shares of the electronics maker’s stock worth $1,148,000 after buying an additional 1,418 shares during the period. Institutional investors own 47.45% of the company’s stock.

Insider Transactions at Vicor

In related news, CEO Patrizio Vinciarelli sold 700 shares of the firm’s stock in a transaction on Monday, July 6th. The shares were sold at an average price of $302.40, for a total value of $211,680.00. Following the completion of the transaction, the chief executive officer directly owned 8,347,390 shares of the company’s stock, valued at approximately $2,524,250,736. This trade represents a 0.01% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CFO James F. Schmidt sold 1,000 shares of the business’s stock in a transaction on Thursday, June 25th. The stock was sold at an average price of $331.68, for a total transaction of $331,680.00. Following the completion of the sale, the chief financial officer owned 1,000 shares in the company, valued at $331,680. This represents a 50.00% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 392,682 shares of company stock valued at $123,899,833 over the last 90 days. Insiders own 28.30% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities research analysts have commented on VICR shares. Roth Capital raised their price target on Vicor from $285.00 to $375.00 and gave the company a “buy” rating in a report on Monday, June 22nd. Weiss Ratings reaffirmed a “hold (c+)” rating on shares of Vicor in a research note on Monday, June 1st. Needham & Company LLC increased their price objective on shares of Vicor to $400.00 and gave the company a “buy” rating in a report on Monday, June 22nd. Wall Street Zen cut shares of Vicor from a “buy” rating to a “hold” rating in a research report on Saturday, April 25th. Finally, Zacks Research downgraded shares of Vicor from a “strong-buy” rating to a “hold” rating in a report on Thursday, July 2nd. Three equities research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $408.33.

Key Headlines Impacting Vicor

Here are the key news stories impacting Vicor this week:

• Positive Sentiment: Craig-Hallum raised its price target on Vicor and kept a Buy rating after a shareholder meeting that it said strengthened confidence in the company’s outlook. Craig-Hallum Sees Even More Upside for Vicor (VICR) After Shareholder Meeting
• Positive Sentiment: Analysts said Vicor is benefiting from AI data-center demand, with rising power-density needs, backlog growth, and expanded Fab 1 capacity positioning the company to convert demand into future revenue. Vicor and the AI Power Trend Reshaping Data Center Hardware
• Positive Sentiment: Vicor’s AI-driven demand, large backlog, and royalty streams were described as supportive of growth, with capacity expansion aimed at easing supply constraints. Vicor Stock Outlook as AI Demand, Capacity and Royalties Align
• Neutral Sentiment: Several pieces framed Vicor as a high-growth AI infrastructure name, but also noted that its premium valuation leaves less room for disappointment. Is VICR Stock Still Worth Buying After its Big AI-Fueled Run?
• Neutral Sentiment: One article asked whether Vicor remains a bargain after its strong run, suggesting the stock’s valuation is a key debate for investors rather than a clear new catalyst. Can Vicor (VICR) Still Be Called A Bargain?
• Negative Sentiment: Despite the bullish backdrop, analysts warned that capacity limits, legal timing, and execution risk could still weigh on results if demand outpaces Vicor’s ability to supply. Vicor’s Q2 Earnings Results Loom: Should You Buy the VICR Stock?

Vicor Stock Up 3.1%

Shares of Vicor stock opened at $237.62 on Friday. Vicor Corporation has a twelve month low of $41.76 and a twelve month high of $382.65. The business has a 50-day moving average price of $299.54 and a 200-day moving average price of $220.37. The firm has a market cap of $10.83 billion, a price-to-earnings ratio of 79.47 and a beta of 2.33.

Vicor (NASDAQ:VICR) last posted its earnings results on Tuesday, April 21st. The electronics maker reported $0.44 EPS for the quarter, topping analysts’ consensus estimates of $0.40 by $0.04. Vicor had a return on equity of 20.21% and a net margin of 28.98%.The company had revenue of $112.97 million for the quarter, compared to the consensus estimate of $109.05 million. During the same period in the previous year, the business earned $0.06 earnings per share. The firm’s revenue for the quarter was up 20.2% on a year-over-year basis. On average, equities analysts expect that Vicor Corporation will post 2.94 EPS for the current fiscal year.

Vicor Company Profile

Vicor Corporation is a designer and manufacturer of modular power components and systems, serving a wide range of industries that demand high performance and efficiency. Headquartered in Andover, Massachusetts, the company develops power conversion solutions that help customers optimize energy delivery in applications from telecommunications and data centers to industrial and automotive systems.

The company’s product portfolio includes high-density DC-DC converters, AC-DC front-end modules, point-of-load regulators and complete power systems that combine multiple conversion stages in a single package.