OakChart

Vicor Corp

VICRTechnology·Electronic Components·USA·Mid·NASD·Nov 11 • 3:59 PM ET

168.10+6.42 (3.97%)
2026-11-12 03:21 CET
Market cap
7,757.58 USD m
Revenue, TTM
560.70 USD m
Net income, TTM
180.29 USD m
Free cash flow, TTM
50.83 USD m
EPS diluted, TTM
3.82
P/E
44.05
Compare

Price

VICR against its 20, 50 and 200-day averages
2050200beatmiss
200.00300.002.1M4.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VICRclose 168.1020-day 184.2650-day 219.65200-day 227.52168.1052w high

56.1% under the 52-week high of 382.65 on 30 Jun 2026. 52-week low 80.29 on 21 Nov 2025. Last 15 sessions, 72.2% high to low

Volume 0.56× normal · the line is the 50-bar volume average

Profile

VICR
52-week range, 29% of the way up
80.29382.65

Vicor Corp. engages in the design, development, manufacture, and marketing of modular power components. The firm provides complete power systems based upon a portfolio of patented technologies. Its products include AC-DC converters, power systems, and accessories. The company was founded by Patrizio Vinciarelli in 1981 and is headquartered in Andover, MA.

IndexRUI
Employees1092
IPOApr 03, 1990
Beta2.48
ATR, 14d19.49
Rel volume0.56
Short float8.32%
Insider own44.13%
Inst own52.35%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap7.76B
Enterprise Value7.25B
Income180.29M
Sales560.70M
Book/sh19.64
Cash/sh11.12
Dividend Est.-
Dividend TTM-
Dividend Ex-DateAug 05, 2011
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1092
IPOApr 03, 1990

Ratios

P/E44.05
Forward P/E26.46
PEG0.55
P/S13.84
P/B8.56
P/C15.12
P/FCF152.62
EV/EBITDA45.03
EV/Sales12.93
Quick Ratio9.77
Current Ratio11.43
Debt/Eq0.01
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)3.82
EPS next Y6.35
EPS next Q1.21
EPS this Y58.92%
EPS next Y53.16%
EPS next 5Y48.04%
EPS past 3/5Y66.34% 44.90%
Sales past 3/5Y0.72% 6.57%
EPS Y/Y TTM115.22%
Sales Y/Y TTM41.38%
EPS Q/Q111.21%
Sales Q/Q78.51%
EarningsOct 20 BMO
EPS/Sales Surpr.0.88% 5.39%

Ownership

Insider Own44.13%
Insider Trans-3.00%
Inst Own52.35%
Inst Trans8.94%
ROA21.31%
ROE23.47%
ROIC19.77%
Gross Margin63.47%
Oper. Margin24.90%
Profit Margin32.15%
SMA20-8.77%
SMA50-23.47%
SMA200-26.12%
Trades-

Technical

Shs Outstand34.42M
Shs Float25.78M
Short Float8.32%
Short Ratio2.21
Short Interest2.15M
52W High382.65 -56.07%
52W Low80.29 109.37%
Volatility10.20% 9.75%
ATR (14)19.49
RSI (14)41.62
Beta2.48
Rel Volume0.56
Avg Volume969.86K
Volume539,181

Performance

Perf Week5.68%
Perf Month-37.10%
Perf Quarter-25.83%
Perf Half Y-45.65%
Perf YTD53.38%
Perf Year81.57%
Perf 3Y360.55%
Perf 5Y4.42%
Perf 10Y1055.33%
Recom1.00
Target Price390.00
Prev Close161.68
Price168.10
Change %3.97%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 17, 2025InitiatedRRoth CapitalBuy$115-31.6%
Oct 22, 2025UpgradeCCraig HallumHold → Buy$90-46.5%
Feb 23, 2024DowngradeCCraig HallumBuy → Hold$40-76.2%
Oct 25, 2023DowngradeNNeedhamBuy → Hold
Jul 26, 2023UpgradeCCraig HallumHold → Buy$60 → $80-52.4%
Feb 24, 2023DowngradeCCraig HallumBuy → Hold$70 → $45-73.2%
Oct 26, 2022UpgradeCCJS SecuritiesMarket Perform → Market Outperform$63-62.5%
Oct 11, 2022ReiteratedNNeedhamBuy$75 → $65-61.3%
Mar 23, 2022DowngradeCCJS SecuritiesMarket Outperform → Market Perform
May 27, 2020InitiatedBBWS FinancialBuy$84-50.0%

Peers

Mkt cap
TickerCompanyMkt cap
BELFABel Fuse Inc3.21B
MPWRMonolithic Power System Inc72.11B
AEISAdvanced Energy Industries Inc9.38B
FLEXFlex Ltd29.18B
LFUSLittelfuse Inc10.10B
POWIPower Integrations Inc2.60B
NVTSNavitas Semiconductor Corp2.71B
ONON Semiconductor Corp28.66B
ADIAnalog Devices Inc198.23B
VRTVertiv Holdings Co79.52B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Gusinov AlexCorp. VP -EngineeringNov 03 '26Option Exercise50.303,075154,6719,064Nov 04 10:11 AM
Davies Philip DCorp. VP-Global Sales & Mktg.Nov 02 '26Option Exercise33.963,073104,3594,993Nov 03 11:45 AM
Davies Philip DCorp. VP-Global Sales & Mktg.Nov 02 '26Sale183.263,073563,1651,920Nov 03 11:45 AM
Davies Philip DCorp. VP-Global Sales & Mktg.Oct 01 '26Option Exercise36.093,072110,8744,992Oct 05 03:55 PM
Davies Philip DCorp. VP-Global Sales & Mktg.Oct 01 '26Sale316.373,072971,8821,920Oct 05 03:55 PM
VINCIARELLI PATRIZIOChairman & CEOOct 02 '26Sale310.1220,0006,202,3438,307,390Oct 05 03:45 PM
VINCIARELLI PATRIZIOChairman & CEOOct 01 '26Sale316.1320,0006,322,5158,327,390Oct 05 10:43 AM
PATRIZIO VINCIARELLIDirectorOct 02 '26Proposed Sale308.5920,0006,171,800Oct 02 04:21 PM
PHILIP D DAVIESDirectorOct 01 '26Proposed Sale288.949,2172,663,160Oct 01 04:37 PM
PATRIZIO VINCIARELLIDirectorOct 01 '26Proposed Sale288.9420,0005,778,800Oct 01 04:22 PM
Davies Philip DCorp. VP-Global Sales & Mktg.Sep 01 '26Option Exercise41.613,073127,8684,993Sep 03 02:13 PM
Davies Philip DCorp. VP-Global Sales & Mktg.Sep 01 '26Sale177.703,073546,0841,920Sep 03 02:13 PM
ANDERSON SAMUEL JDirectorAug 20 '26Option Exercise46.943,409160,0077,443Aug 24 02:40 PM
Lavie ZmiraDirectorAug 17 '26Option Exercise44.0790840,016908Aug 19 09:42 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.37B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B

News

latest 14 of 192

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-201.3301.3181.330197.11187.034
2026Q22026-07-211.0400.6521.043143.35138.374
2026Q12026-04-210.4400.3740.437112.97109.354
2025Q42026-02-191.0100.4361.005107.26107.784
2025Q32025-10-210.6300.1700.630110.4295.403
2025Q22025-07-220.9100.1720.914141.0596.433
2025Q12025-04-290.0600.2530.05693.9796.633
2024Q42025-02-200.2300.1900.22696.1791.033
2024Q32024-10-220.2600.1310.25693.1785.233
2024Q22024-07-23-0.0300.090-0.02785.8581.773
2024Q12024-04-230.0600.103-0.32583.8784.833
2023Q42024-02-220.1900.3600.19392.65107.073
2023Q32023-10-240.3700.3300.367107.84106.63
2023Q22023-07-250.3800.2290.381106.7597.973
2023Q12023-04-250.2500.2300.25097.82104.133
2022Q42023-02-230.1800.2330.180105.49103.233

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2013FY-0.600--0.600199.16-
2018FY0.780-0.779291.2-
2019FY0.3400.4450.338262.98267.93
2020FY0.4100.3790.408296.58294.76
2021FY1.2601.6301.259359.36370.1
2022FY0.5700.8700.567399.08396.83
2023FY1.1901.4901.191405.06419.47
2024FY0.1400.4100.136359.06353.93
2025FY2.6102.1622.610452.7453.18
2026FY-4.148--642.1
2027FY-6.353--943.03
2028FY-8.468--1,182

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-20413188.68186.6190.3
2026Q4S2026-10-02440199.9192211.4
2026Q4S2026-09-30440199.75192210.8
2026Q4S2026-09-25430197.25192210.8
2026Q4S2026-09-21420192.65192193.2
2026Q4S2026-08-09410189.65186193.2
2026Q4S2026-08-05420189.65186193.2
2026Q4S2026-07-22430189.65186193.2
2026Q4S2026-07-21440190.1186195
2026Q4S2026-06-19440188.96182.2195
2026Q4S2026-06-18440188.98182.2195
2026Q4S2026-06-05440186.88174.8195
2026Q4S2026-05-26431186.13174.8192
2026Q4S2026-05-25431183.47174.8192

Estimate history

EPS, annual0.0040.7790.3380.4081.2590.5671.1910.1362.6093.8157
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2560.2260.0560.9140.631.0050.4371.0431.33
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual227.83291.22262.977296.576359.364399.079405.059359.058407.701560.7
Period201720182019202020212022202320242025TTM
Sales, quarterly93.16696.16693.96896.046110.423107.264112.969143.352197.114
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual39.41140.18940.52643.32843.91344.08544.46345.17245.25946.14
Period201720182019202020212022202320242025MRQ
Shares, quarterly45.13345.17245.2644.8844.66945.25945.55446.10146.14
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue560.70407.70359.06405.06399.08359.36296.58262.98291.22
Cost of Goods Sold Incl. D&A221.11193.27175.06200.13218.52181.16165.13140.01152.25
Gross Profit355.88214.43184.00204.93180.56178.20131.45122.97138.97
Selling, General and Administrative Excl. Other199.99177.60165.81153.57146.86122.60114.08109.14106.51
Research and Development87.4478.5768.9267.8660.5953.1150.9246.5944.29
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income139.5936.8318.1951.3633.7055.6017.3713.8232.46
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense--45.0019.500.006.50-0.00-0.00-0.000.40
Net Income Before Taxes157.2994.5710.4960.2428.6956.8018.4614.8932.93
Income Taxes-23.04-24.024.356.643.260.180.540.781.09
Consolidated Net Income180.33118.606.1453.6025.4356.6317.9214.1131.85
Net Income From Continuing Operations180.29118.566.1353.5925.4556.6217.9114.1031.73
Net Income180.29118.566.1353.5925.4556.6217.9114.1031.73
EPS (Recurring)3.791.920.441.190.671.260.410.340.79
EPS (Basic, Before Extraordinaries)3.942.630.141.210.581.300.420.350.80
EPS (Diluted)3.822.610.141.190.571.260.410.340.78
EBITDA161.0657.6236.8268.6047.4867.3128.4224.1641.72
Non-Operating Income (Expense)16.2312.7411.808.891.481.201.091.060.87
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense33.6413.2612.0910.178.115.144.292.222.68
Price To Earnings Ratio44.0544.05500.7338.1592.05100.76231.65138.3948.66
Price To Sales Ratio24.5312.226.084.996.0515.8913.647.405.29
Gross Margin63.4752.5951.2450.5945.2449.5944.3246.7647.72
Operating Margin24.909.035.0712.688.4415.475.865.2611.15
Net Margin32.1529.081.7113.236.3815.766.045.3610.89
Shares Outstanding46.1445.2645.1744.4644.0843.9143.3340.5340.19
Market Capitalization7,757.587,757.582,180.861,997.602,368.415,557.723,990.841,887.681,517.88

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue197.11143.35112.97107.26110.4296.0593.9796.17
Cost of Goods Sold Incl. D&A62.4360.2350.6047.8446.9148.9249.6045.81
Gross Profit134.6883.1262.3759.4263.5147.1344.3750.36
Selling, General and Administrative Excl. Other62.5348.2445.4843.7442.6146.7444.5141.16
Research and Development23.9720.6422.2920.5419.8618.7919.3816.98
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income72.1534.8816.8815.6920.910.39-0.159.21
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense-0.93-0.53-0.000.00-45.000.000.00
Net Income Before Taxes78.7338.9220.4019.2323.3149.042.9811.76
Income Taxes15.40-10.86-0.27-27.30-4.997.840.421.52
Consolidated Net Income63.3349.7920.6846.5328.3041.202.5610.24
Net Income From Continuing Operations63.3249.7720.6646.5328.2941.192.5410.25
Net Income63.3249.7720.6646.5328.2941.192.5410.25
EPS (Recurring)1.321.040.441.010.630.220.060.23
EPS (Basic, Before Extraordinaries)1.371.080.451.030.630.920.060.23
EPS (Diluted)1.331.040.441.010.630.910.060.23
EBITDA77.6840.3022.2220.8626.145.585.0413.81
Non-Operating Income (Expense)5.663.513.523.542.413.663.132.55
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.223.303.0423.073.452.933.443.21
Price To Earnings Ratio44.05127.1961.8260.0434.2588.75359.57500.73
Price To Sales Ratio24.5338.2217.8312.455.635.395.776.10
Gross Margin68.3357.9855.2155.4057.5249.0747.2152.37
Operating Margin36.6024.3314.9514.6218.930.40-0.169.57
Net Margin32.1234.7218.2943.3825.6242.892.7010.65
Shares Outstanding46.1446.1045.5545.2644.6744.8845.2645.17
Market Capitalization7,757.5817,310.907,305.074,893.932,233.382,050.642,113.632,180.86

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments402.81277.27242.22190.61227.63211.9184.6770.5644.23
Short Term Receivables64.4052.9552.6365.4355.1041.0038.1243.6734.49
Inventories91.34106.03106.58101.4167.3257.2749.1947.3736.50
Other Current Assets28.8226.7818.944.586.157.005.202.963.62
Total Current Assets587.36463.03420.37362.03356.20317.18177.17164.56118.83
Net Property, Plant & Equipment147.69152.71157.69166.01115.9774.8456.9550.4341.36
Total Investments and Advances2.462.642.532.622.642.522.512.532.52
Intangible Assets19.250.150.190.260.330.420.510.600.71
Deferred Tax Assets50.0420.0118.7613.8810.678.286.804.010.92
Other Assets1.6022.3313.815.711.851.053.382.692.09
Total Assets808.41660.87613.35550.50487.67404.30247.32224.82166.43
Short Term Debt Incl. Current Port. of LT Debt1.571.721.861.451.551.631.520.000.00
Accounts Payable12.298.7412.1022.2121.1914.129.0116.159.06
Income Tax Payable0.900.060.750.070.070.140.060.710.30
Other Current Liabilities50.5651.3129.4640.8226.2924.6219.3519.1418.67
Total Current Liabilities65.3261.8244.1764.5549.0940.5129.9336.0028.04
Long Term Debt5.615.626.367.013.232.972.850.000.00
Provision for Risks Charges0.000.000.000.000.000.230.450.410.68
Deferred Tax Liabilities22.5819.7518.4613.6010.478.066.603.750.71
Other Liabilities3.093.393.251.010.981.381.620.570.59
Total Liabilities96.5990.5872.2586.1663.7753.1441.4540.7330.01
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity711.56570.07540.87464.09423.60350.82205.56183.66136.11
Total Shareholders Equity711.56570.07540.87464.09423.60350.82205.56183.66136.11
Accumulated Minority Interest0.260.220.240.250.310.340.310.430.30
Total Equity711.82570.29541.11464.34423.90351.15205.87184.09136.42
Total Liabilities & Stockholders Equity808.41660.87613.35550.50487.67404.30247.32224.82166.43
Book Value Per Share15.7212.6212.1610.539.658.105.074.573.45
Tangible Book Value Per Share15.3012.6212.1610.529.648.095.064.553.44
Full-Time Employees1,0921,1001,0631,0881,0271,049993976970
Price to Book Ratio8.563.933.785.2313.1611.399.218.276.17
Return on Assets16.140.969.214.9012.705.505.9716.220.10
Return on Equity18.501.1010.675.7314.626.447.2419.840.13
Return on Invested Capital16.531.069.795.4013.275.066.7617.270.12
Quick Ratio7.595.777.104.045.886.424.283.262.94
Current Ratio8.997.499.525.617.267.835.924.574.24

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income180.33118.606.1453.6025.4356.6317.9214.1131.85
Depreciation21.4620.7918.6317.2413.7811.7111.0610.339.25
Other Funds (Non Cash)-10.8117.7434.8012.9117.826.965.893.133.40
Funds from Operations167.81129.9359.5783.7256.9575.3134.8527.6344.44
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-71.749.62-8.73-9.19-34.01-20.43-0.05-6.58-8.27
Income Taxes Payable0.860.840.472.040.30-0.150.16-0.320.45
Cash from Operating Activities96.07139.5550.8474.5322.9454.8834.7921.0636.17
Capital Expenditures-45.24-20.32-23.60-33.45-63.97-47.76-28.65-12.52-18.30
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.080.000.000.000.000.000.010.040.06
Purchase or Sale of Investments22.510.000.000.0045.004.10-50.170.000.00
Purchase of Investments0.000.000.000.000.00-70.90-50.170.000.00
Sale Or Maturity of Investments22.510.000.000.0045.0075.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.180.000.00
Cash from Investing Activities-22.65-20.32-23.60-33.45-18.97-43.66-78.62-12.48-18.24
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock77.456.327.9910.604.4410.24121.274.748.66
Repurchase of Common Pref Stock-2.20-35.17-0.500.000.000.000.000.000.00
Sale of Common Pref Stock79.6541.498.4910.604.4410.24121.274.748.66
Proceedsfrom Stock Options0.000.000.000.004.4410.24121.274.748.66
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.00-0.15-0.22-0.38-0.27
Other Financing Activities Uses0.000.000.000.000.00-0.15-0.22-0.38-0.27
Cash from Financing Activities77.456.327.9910.604.4410.09121.044.378.39
Exchange Rate Effect-0.12-0.02-0.18-0.07-0.22-0.200.110.020.01
Net Change in Cash150.75125.5335.0551.618.1920.6877.0714.1126.33
Free Cash Flow50.83119.2327.2441.08-41.037.126.148.5717.96
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow270.6441.7880.1249.24-801.94659.00227.1585.70
Deferred Taxes & Investment Tax Credit--27.200.01-0.03-0.070.02-0.020.06-0.06

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments513.14453.58404.25402.81362.38338.54
Short Term Receivables122.4978.9367.4064.4053.2555.09
Inventories110.92104.4994.8391.3492.2995.49
Other Current Assets13.5933.3532.9928.8225.9825.66
Total Current Assets760.14670.35599.47587.36533.91514.78
Net Property, Plant & Equipment177.99162.54154.64147.69152.53154.28
Total Investments and Advances0.002.522.512.462.412.58
Intangible Assets---19.25--
Deferred Tax Assets23.4438.7527.8050.040.280.28
Other Assets20.0520.0120.471.6021.1321.58
Total Assets981.62894.16804.88808.41710.25693.51
Short Term Debt Incl. Current Port. of LT Debt1.731.771.431.571.581.70
Accounts Payable24.3320.4116.7312.2915.3916.80
Income Tax Payable0.210.140.070.900.152.93
Other Current Liabilities40.2028.2723.7050.5653.5652.41
Total Current Liabilities66.4750.5941.9365.3270.6973.84
Long Term Debt5.435.845.715.615.785.99
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---22.58--
Other Liabilities3.143.133.113.093.434.81
Total Liabilities75.0559.5750.7696.5979.8984.64
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity906.28834.32753.86711.56630.08608.60
Total Shareholders Equity906.28834.32753.86711.56630.08608.60
Accumulated Minority Interest0.290.280.270.260.270.27
Total Equity906.58834.59754.12711.82630.35608.87
Total Liabilities & Stockholders Equity981.62894.16804.88808.41710.25693.51
Book Value Per Share19.6418.1016.5515.7214.1113.56
Tangible Book Value Per Share19.6418.1016.5515.3014.1113.56
Full-Time Employees---1,092--
Price to Book Ratio8.5622.9510.247.773.673.54
Return on Assets21.3118.3018.6016.1412.2510.03
Return on Equity23.4720.1320.4918.5013.8911.44
Return on Invested Capital6.955.922.726.494.456.70
Quick Ratio9.7711.1812.037.596.255.68
Current Ratio11.4313.2514.308.997.556.97

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income63.3349.7920.6846.5328.3041.20
Depreciation5.535.425.345.175.245.19
Other Funds (Non Cash)5.244.18-24.704.485.203.71
Funds from Operations89.4148.440.9728.9938.7450.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-39.24-14.30-4.91-13.28-0.2515.13
Income Taxes Payable0.010.020.020.80-1.381.35
Cash from Operating Activities50.1734.14-3.9415.7138.4965.22
Capital Expenditures-16.14-11.17-12.39-5.54-4.02-6.20
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.080.000.000.000.000.00
Purchase or Sale of Investments22.510.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments22.510.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities6.45-11.17-12.39-5.54-4.02-6.20
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock2.8626.4117.8130.36-10.57-16.64
Repurchase of Common Pref Stock0.000.000.00-2.20-15.37-17.61
Sale of Common Pref Stock2.8626.4117.8132.564.790.97
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities2.8626.4117.8130.36-10.57-16.64
Exchange Rate Effect0.07-0.04-0.04-0.10-0.050.06
Net Change in Cash59.5549.341.4440.4223.8442.44
Free Cash Flow34.0322.97-16.3310.1634.4759.02
Price to Free Cash Flow270.64353.4187.1242.5619.0221.06

Revenue breakdown

Direct Customers Contract Manufacturers And Non stocking Distributors2024: 201.50M 2025: 234.52M
Non recurring Engineering2024: 5.75M 2025: 5.55M
Product And Service Other2024: 1.44M 2025: 1.02M
Royalties2024: 46.60M 2025: 57.38M
Stocking Distributors Net Of Sales Allowances2024: 103.77M 2025: 109.23M
Asia Pacific2024: 129.98M 2025: 162.42M
Europe2024: 41.80M 2025: 42.85M
Other countries2024: 1.44M 2025: 1.79M
United States2024: 185.83M 2025: 200.65M
Advanced Products2024: 197.33M 2025: 248.56M
Brick Products2024: 161.73M 2025: 159.14M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.32%2.1M25.8M926.54K
2026-10-158.79%2.3M25.8M905.01K
2026-09-309.38%2.4M25.7M857.34K
2026-09-157.96%2.0M25.7M853.20K
2026-08-316.93%1.8M25.7M859.51K
2026-08-145.68%1.5M25.7M862.25K
2026-07-315.90%1.5M25.6M905.14K
2026-07-155.11%1.3M25.2M909.60K
2026-06-305.18%1.3M25.2M882.46K
2026-06-155.95%1.5M25.0M894.14K
2026-05-296.31%1.6M24.8M918.09K
2026-05-156.32%1.6M24.5M928.14K
2026-04-306.44%1.6M24.5M871.34K
2026-04-156.76%1.6M24.4M766.56K
2026-03-317.42%1.7M23.2M810.66K
2026-03-137.26%1.7M23.2M680.55K
2026-02-277.37%1.7M23.2M587.45K
2026-02-136.37%1.4M22.7M497.82K
2026-01-306.92%1.6M22.7M467.41K
2026-01-158.14%1.9M22.7M551.28K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call60.00104.5112.52335.4853.000.000.998-0.0330.002
call65.0099.60107.5171.55.1053.000.000.998-0.0340.002
call70.0094.60102.5222.754.7576.000.000.997-0.0340.002
call75.0089.6097.60163.34.4351.000.000.997-0.0350.002
call80.0084.6092.50215.14.16310.000.000.997-0.0350.002
call85.0079.6087.40170.33.8811.000.000.997-0.0350.003
call90.0074.6082.30178.83.5135.000.000.996-0.0360.003
call95.0071.0077.300.003.2670.000.000.996-0.0360.003
call10064.9072.6088.643.12624.000.000.972-0.1920.017
call10559.7067.6033.502.92020.000.000.969-0.1900.018
call11055.1062.6031.002.70218.000.000.967-0.1870.019
call11549.8057.7028.002.4915.000.000.964-0.1840.021
call12045.0052.9043.302.30694.000.000.960-0.1800.023
call12541.1047.9072.302.10810.000.000.956-0.1760.024
call13036.4043.4028.401.99417.000.000.918-0.2990.039
call13530.8038.9042.001.87416420.000.890-0.3620.049
call14026.0034.5017.001.76041.000.000.848-0.4570.062
call14522.2028.6033.101.44952.0020.000.799-0.5500.073
call15018.5026.3028.401.57672.003.000.760-0.5660.081
call15514.1022.7014.901.51719.000.000.705-0.6150.090
call16011.3019.7021.001.49941.001.000.638-0.7130.098
call1659.7016.8016.501.46660.005.000.579-0.7150.102
call1707.1014.0014.601.41948.002.000.523-0.8060.104
call1755.2010.9010.301.31959.0022.000.462-0.7650.104
call1801.9010.007.001.40653.0018.000.419-0.8110.102
call1852.506.906.251.2501512.000.348-0.6900.097
call1900.406.305.501.3251409.000.313-0.7000.093
call1951.104.102.601.1971861.000.242-0.5580.082
call2000.402.152.551.03835327.000.161-0.3790.064
call2100.551.901.001.1802902.000.132-0.3760.056
call2200.051.300.991.2213392.000.094-0.3050.044
call2300.002.600.351.3652020.000.086-0.3190.041
call2400.001.000.531.41840320.000.067-0.2730.034
call2500.000.650.251.41835234.000.046-0.2030.025
call2600.001.700.051.5273740.000.043-0.2090.024
call2700.003.400.501.6302220.000.041-0.2130.023
call2800.000.050.011.8885550.000.053-0.2760.029
call2900.003.404.301.3041350.000.005-0.0280.004
call3000.000.500.051.3751,1390.000.005-0.0280.004
call3100.002.000.051.44294.000.000.005-0.0280.003
call3200.001.500.601.5071470.000.004-0.0290.003
call3300.003.400.051.57094.000.000.004-0.0290.003
call3400.005.100.101.6301070.000.004-0.0290.003
call3500.001.500.051.6883890.000.004-0.0290.003
call3600.001.650.051.74496.000.000.004-0.0290.003
call3700.001.651.221.79962.000.000.004-0.0300.003
call3800.003.200.481.8521590.000.004-0.0300.003
call3900.002.501.001.90322.000.000.004-0.0300.003
call4000.000.050.011.9334550.000.003-0.0270.003
call4100.000.050.151.9781780.000.003-0.0280.003
call4200.000.050.051.9661490.000.003-0.0300.003
call4300.000.050.012.0661920.000.003-0.0280.003
call4400.000.050.052.10897.000.000.003-0.0280.003
call4500.000.050.052.1497710.000.003-0.0280.003
call4600.000.050.052.18842.000.000.003-0.0280.003
call4700.004.705.642.26459.000.000.003-0.0310.002
call4800.004.708.502.3048.000.000.003-0.0310.002
call4900.004.700.202.30110.000.000.003-0.0310.002
call5000.004.700.122.33317.000.000.003-0.0310.002
call5100.004.702.152.41917.000.000.003-0.0320.002
call5200.004.701.172.45669.000.000.003-0.0320.002
call5400.000.050.032.4763190.000.003-0.0290.002
put60.000.000.500.012.30921.000.00-0.002-0.0240.002
put65.000.004.700.052.3274.000.00-0.002-0.0270.002
put70.000.005.100.502.15513.000.00-0.003-0.0260.002
put75.000.004.900.051.99521.000.00-0.003-0.0260.002
put80.000.000.050.051.6741340.00-0.003-0.0230.003
put85.000.004.900.111.70544.000.00-0.003-0.0260.003
put90.000.000.050.101.8031,0650.00-0.009-0.0620.006
put95.000.000.050.501.6624220.00-0.009-0.0620.007
put1000.004.901.711.9014810.00-0.028-0.1810.017
put1050.004.500.051.74659.000.00-0.031-0.1780.018
put1100.001.500.151.59842.000.00-0.033-0.1750.019
put1150.052.100.251.45693.000.00-0.036-0.1710.021
put1200.051.500.401.3182752.00-0.040-0.1670.023
put1250.052.400.681.1851245.00-0.044-0.1630.024
put1300.501.351.231.28192.0016.00-0.082-0.2840.039
put1350.451.900.901.25588.0015.00-0.110-0.3470.049
put1400.852.901.801.27628015.00-0.152-0.4420.062
put1451.154.202.001.2961192.00-0.201-0.5340.073
put1502.704.903.501.2052171.00-0.240-0.5490.081
put1552.656.004.801.14291.007.00-0.295-0.5970.090
put1604.908.406.901.1893447.00-0.362-0.6960.098
put1655.909.306.871.05239112.00-0.421-0.6970.102
put1707.1014.2011.401.27225420.00-0.477-0.7870.104
put17510.0016.6011.101.2201256.00-0.538-0.7460.104
put18013.1020.7020.201.3062490.00-0.581-0.7910.102
put18516.6023.2016.241.20783.001.00-0.652-0.6690.097
put19020.6028.8021.481.4091011.00-0.687-0.6790.093
put19524.6032.7023.341.41867.001.00-0.758-0.5360.082
put20029.1036.4058.211.3835560.00-0.839-0.3560.064
put21038.4046.2049.001.5801230.00-0.868-0.3530.056
put22048.0055.4084.641.64492.000.00-0.906-0.2800.044
put23057.8065.7084.601.88910.000.00-0.914-0.2930.041
put24067.8074.7092.501.8561.000.00-0.933-0.2460.034
put25077.7085.50105.442.1354.000.00-0.954-0.1750.025
put26087.6095.50120.32.2909.000.00-0.957-0.1800.024
put27097.80105.5130.332.4215.000.00-0.959-0.1830.023
put280107.8115.51412.5630.000.00-0.9950.0040.004
put290117.8125.5104.62.6810.000.00-0.9950.0050.004
put300127.8135.5140.392.7940.000.00-0.9950.0050.004
put310137.9145.4101.22.8460.000.00-0.9950.0060.003
put320147.9155.5161.642.9860.000.00-0.9960.0070.003
put330157.9165.1171.622.9870.000.00-0.9960.0080.003
put340167.9175.556.303.1970.000.00-0.9960.0090.003
put350177.9185.5145.013.2500.000.00-0.9960.0100.003
put360187.9195.593.003.3760.000.00-0.9960.0110.003
put370197.9205.50.003.4610.000.00-0.9960.0110.003
put380207.8215.591.203.5230.000.00-0.9960.0120.003
put390217.9225.50.003.6220.000.00-0.9960.0130.003
put400227.6235.5175.513.6980.000.00-0.9970.0140.003
put410237.6245.50.003.7520.000.00-0.9970.0150.003
put420247.9255.50.003.8440.000.00-0.9970.0160.003
put430257.9265.5220.23.9140.000.00-0.9970.0170.003
put440267.6275.50.003.9820.000.00-0.9970.0180.003
put450277.6285.50.004.0270.000.00-0.9970.0190.003
put460287.6295.50.004.0910.000.00-0.9970.0200.002
put470297.6305.5199.14.1540.000.00-0.9970.0210.002
put480307.6315.50.004.2150.000.00-0.9970.0220.002
put490317.6325.50.004.2740.000.00-0.9970.0230.002
put500327.6335.50.004.3320.000.00-0.9970.0240.002
put510337.6345.5305.84.4100.000.00-0.9970.0250.002
put520347.6355.5240.44.4440.000.00-0.9970.0260.002
put540367.6375.50.004.5510.000.00-0.9970.0280.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-2610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-108-KCurrent report2026-09-09SEC
2026-09-08SCHEDULE 13G/ASEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-03SCHEDULE 13G/ASEC
2026-08-278-KCurrent report2026-08-25SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-23144Filing for proposed sale of securities under Rule 144.SEC
2026-07-218-KCurrent report2026-07-21SEC
2026-07-16SCHEDULE 13GSEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100563.16K1
2026-100013.50M3
2026-0900546.08K1
2026-08001.40M3
2026-070015.09M5
2026-0600140.00M34
2026-050037.83M22
2026-040033.21M10
2026-0300143.46M24
2026-02008.27M11
2026-0100118.00K3
2025-120016.41M15
2025-11002.61M6

Institutional holders

Manager% owned
BlackRock, Inc.5.40%
JPMORGAN CHASE & CO5.20%
PRICE T ROWE ASSOCIATES INC /MD/5.20%
VANGUARD PORTFOLIO MANAGEMENT LLC2.81%
VANGUARD CAPITAL MANAGEMENT LLC2.46%
STATE STREET CORP1.59%
GEODE CAPITAL MANAGEMENT, LLC1.32%
JANE STREET GROUP, LLC1.18%
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.16%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.16%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.77%
iShares Core S&P Mid-Cap ETF1.75%
VANGUARD SMALL-CAP INDEX FUND1.28%
Needham Aggressive Growth Fund1.05%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.74%
JPMorgan Growth Advantage Fund0.59%
VANGUARD EXTENDED MARKET INDEX FUND0.59%
JPMorgan Mid Cap Growth Fund0.56%
Fidelity Small Cap Index Fund0.50%
T. Rowe Price Science & Technology Fund, Inc.0.48%

OakChart. VICR. Cached 15 minutes.