VICR
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+ FollowOvervalued by 95.4% based on the discounted cash flow analysis.
| Market cap | $15.10 Billion |
|---|---|
| Enterprise Value | $14.71 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $2.63 |
| Beta | 2.34 |
| Outstanding Shares | 45,470,000 |
| P/E Ratio | 111.38 |
|---|---|
| PEG | 15.6 |
| Price to Sales | - |
| Price to Book Ratio | 20.66 |
| Enterprise Value to Revenue | 755.99 |
| Enterprise Value to EBIT | 171.01 |
| Enterprise Value to Net Income | 163 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0.01 |
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Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.5641▼ 65.65% |
|---|---|
| Total Calls | 518,500▲ 169.21% |
| Total Puts | 292,500▲ 24.42% |
Holdings and activity of institutional investors.
| Ownership % | 46.46%▲ 0.59% |
|---|---|
| Total Invested | $3.34B▲ 48.32% |
| Investors Holding | 384▲ 84.00% |
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Working closely with the Finance Committee, this committee provides technical expertise and revenue estimates for all tax legislation, directly influencing corporate tax structures and capital investment incentives vital for a manufacturing company like Vicor.
This powerful committee controls taxation and trade. Its decisions on corporate tax policy, R&D credits, and tariffs directly impact Vicor's profitability, capital investment, supply chain costs, and international competitiveness.
This committee directly allocates discretionary federal spending across various sectors. Its subcommittees determine precise funding for defense programs, scientific research, and infrastructure projects—all key areas that drive demand for Vicor's products.
This committee authorizes the annual NDAA and oversees the Department of Defense, directly determining funding and procurement for defense contractors and military technologies—a significant end market for Vicor's robust power modules.
Members receive classified briefings on global threats, directly impacting the defense and cybersecurity sectors where Vicor's high-performance power modules are critical components in sensitive government and military systems.
This committee has vast jurisdiction over interstate commerce and key sectors like aerospace, telecommunications, and 'Big Tech' (data centers, AI infrastructure), all of which are major end markets for Vicor's power management solutions.
Vicor's high-efficiency power modules are critical for renewable energy infrastructure, energy storage, and efficient operation in various energy sectors, making this committee's policy decisions highly impactful.