Vicor (FRA:VCV) Risk Assessment


FRA:VCV Vicor Corp FRA:VCV
81 GF Score
Price €263.70
GF Value €58.89
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Vicor Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Vicor is: Low Risk: Strong fundamentals, worth long-term holding.

Vicor  (FRA:VCV) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Vicor Risk Assessment Related Terms

FRA:VCV vs SANM, LFUS, FN: Risk Assessment Comparison

For the Electronic Components subindustry, Vicor's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vicor Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Vicor's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Vicor's Risk Assessment falls into.


FRA:VCV
81GF Score
Vicor Corp FRA:VCV
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Vicor (FRA:VCV) Overvalued in 2026?

Based on GuruFocus' analysis, Vicor stock appears to be overvalued. The current stock price of €263.70 is trading 347.8% above its estimated GF Value™ of €58.89. GuruFocus considers Vicor to be Significantly Overvalued.

Key valuation signals for FRA:VCV:

  • Risk Assessment:
  • GF Value™: €58.89 vs. price of €263.70 (347.8% above fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the FRA:VCV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vicor Business Description

Other Exchanges VICR:USAVCV:Germany
Address 25 Frontage Road, Andover, MA, USA, 01810
Vicor Corp manufactures and markets modular power components and complete power systems for converting electrical power. It provides modular power converters and configurable products, power component products and integrated circuits, and related products. Its products include Converters, Power Systems, Filters, Custom Power Systems, Input Modules, and others. The principal markets for the Company's power converters and systems are large original equipment manufacturers (OEMs), original design manufacturers (ODMs) and their contract manufacturers, and smaller, lower volume users, which are broadly distributed across several market areas.
81GF Score

Get the complete analysis for FRA:VCV

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€263.70
Price
€58.89
GF Value