VICR Earnings

VICR reported its FY2025Q3 earnings on 2025-10-21, showcasing a revenue of 110.42M against an estimate of 95.40M, resulting in a 15.75% surprise. The EPS was 0.63, surpassing the expected 0.2 by 215%. The stock experienced a 30.33% price change on the earnings day and a 36.78% change over the next five days, reflecting market reactions to the results.

Following VICR's FY2025Q3 earnings announcement on 2025-10-21, the stock price moved by 30.33% on the day of the release. Over the subsequent five days, it saw a 36.78% change. Historically, VICR's stock price tends to shift by an average of -5.14% in the 10 days leading up to earnings and 7% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate VICR's annual revenue to reach 107.17M, while the EPS is projected at 0.33. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between VICR's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, VICR's stock price typically moves by -5.14% in the 10 days before its earnings and 7% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.33 and revenue of 107.17M.

The earnings call highlights a strategic expansion in IP licensing and product development, with a focus on AI applications and significant revenue growth potential. While there are uncertainties in 2025, the optimistic guidance for 2026, the successful Gen 5 VPD launch, and the anticipated fab utilization increase suggest a positive outlook. Despite some management evasiveness, the overall sentiment is reinforced by strong licensing growth expectations and a positive book-to-bill ratio. The company's market cap suggests moderate stock price sensitivity, aligning with a positive sentiment prediction.