Latest news with #VICR
Yahoo
13-05-2025
- Business
- Yahoo
3 Volatile Stocks with Mounting Challenges
A highly volatile stock can deliver big gains - or just as easily wipe out a portfolio if things go south. While some investors embrace risk, mistakes can be costly for those who aren't prepared. At StockStory, our job is to help you avoid costly mistakes and stay on the right side of the trade. That said, here are three volatile stocks to steer clear of and a few better alternatives. Rolling One-Year Beta: 1.84 Founded by a researcher at the Massachusetts Institute of Technology, Vicor (NASDAQ:VICR) provides electrical power conversion and delivery products for a range of industries. Why Is VICR Not Exciting? Customers postponed purchases of its products and services this cycle as its revenue declined by 5% annually over the last two years Performance over the past two years was negatively impacted by new share issuances as its earnings per share dropped by 12.9% annually, worse than its revenue Eroding returns on capital suggest its historical profit centers are aging Vicor's stock price of $43.91 implies a valuation ratio of 27.4x forward P/E. Read our free research report to see why you should think twice about including VICR in your portfolio, it's free. Rolling One-Year Beta: 0.91 Pioneering the ability to read the human genome at unprecedented speed and affordability, Illumina (NASDAQ:ILMN) develops and sells advanced DNA sequencing and microarray technologies that allow researchers and clinicians to analyze genetic variations and functions. Why Are We Out on ILMN? Absence of organic revenue growth over the past two years suggests it may have to lean into acquisitions to drive its expansion Earnings per share fell by 8.9% annually over the last five years while its revenue grew, showing its incremental sales were much less profitable Underwhelming 1.2% return on capital reflects management's difficulties in finding profitable growth opportunities At $81.56 per share, Illumina trades at 17.7x forward P/E. Check out our free in-depth research report to learn more about why ILMN doesn't pass our bar. Rolling One-Year Beta: 1.53 Originally founded in 1968 as a defense contractor for the U.S. government, PAR Technology (NYSE:PAR) provides cloud-based software, payment processing, and hardware solutions that help restaurants manage everything from point-of-sale to customer loyalty programs. Why Do We Think Twice About PAR? Day-to-day expenses have swelled relative to revenue over the last five years as its adjusted operating margin fell by 6.3 percentage points Cash-burning tendencies make us wonder if it can sustainably generate shareholder value Limited cash reserves may force the company to seek unfavorable financing terms that could dilute shareholders PAR Technology is trading at $66.29 per share, or 251.2x forward P/E. Dive into our free research report to see why there are better opportunities than PAR. The market surged in 2024 and reached record highs after Donald Trump's presidential victory in November, but questions about new economic policies are adding much uncertainty for 2025. While the crowd speculates what might happen next, we're homing in on the companies that can succeed regardless of the political or macroeconomic environment. Put yourself in the driver's seat and build a durable portfolio by checking out our Top 6 Stocks for this week. This is a curated list of our High Quality stocks that have generated a market-beating return of 176% over the last five years. Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,545% between March 2020 and March 2025) as well as under-the-radar businesses like the once-small-cap company Comfort Systems (+782% five-year return). Find your next big winner with StockStory today for free.
Yahoo
29-04-2025
- Business
- Yahoo
Vicor: Q1 Earnings Snapshot
ANDOVER, Mass. (AP) — ANDOVER, Mass. (AP) — Vicor Corp. (VICR) on Tuesday reported profit of $2.5 million in its first quarter. The Andover, Massachusetts-based company said it had profit of 6 cents per share. The modular power components company posted revenue of $94 million in the period. _____ This story was generated by Automated Insights ( using data from Zacks Investment Research. Access a Zacks stock report on VICR at Sign in to access your portfolio
Yahoo
09-04-2025
- Business
- Yahoo
Vicor (VICR): Buy, Sell, or Hold Post Q4 Earnings?
While the broader market has struggled with the S&P 500 down 13.8% since October 2024, Vicor has surged ahead as its stock price has climbed by 5.8% to $43.76 per share. This was partly thanks to its solid quarterly results, and the performance may have investors wondering how to approach the situation. Is now the time to buy Vicor, or should you be careful about including it in your portfolio? Check out our in-depth research report to see what our analysts have to say, it's free. We're glad investors have benefited from the price increase, but we're sitting this one out for now. Here are three reasons why there are better opportunities than VICR and a stock we'd rather own. Founded by a researcher at the Massachusetts Institute of Technology, Vicor (NASDAQ:VICR) provides electrical power conversion and delivery products for a range of industries. Reviewing a company's long-term sales performance reveals insights into its quality. Even a bad business can shine for one or two quarters, but a top-tier one grows for years. Regrettably, Vicor's sales grew at a mediocre 6.4% compounded annual growth rate over the last five years. This was below our standard for the industrials sector. While long-term earnings trends give us the big picture, we also track EPS over a shorter period because it can provide insight into an emerging theme or development for the business. Sadly for Vicor, its EPS and revenue declined by 5.9% and 5.1% annually over the last two years. We tend to steer our readers away from companies with falling revenue and EPS, where diminishing earnings could imply changing secular trends and preferences. If the tide turns unexpectedly, Vicor's low margin of safety could leave its stock price susceptible to large downswings. A company's ROIC, or return on invested capital, shows how much operating profit it makes compared to the money it has raised (debt and equity). We like to invest in businesses with high returns, but the trend in a company's ROIC is what often surprises the market and moves the stock price. Unfortunately, Vicor's ROIC has decreased significantly over the last few years. We like what management has done in the past, but its declining returns are perhaps a symptom of fewer profitable growth opportunities. Vicor isn't a terrible business, but it isn't one of our picks. With its shares beating the market recently, the stock trades at 40.7× forward price-to-earnings (or $43.76 per share). This valuation tells us a lot of optimism is priced in - we think there are better opportunities elsewhere. We'd suggest looking at an all-weather company that owns household favorite Taco Bell. Market indices reached historic highs following Donald Trump's presidential victory in November 2024, but the outlook for 2025 is clouded by new trade policies that could impact business confidence and growth. While this has caused many investors to adopt a "fearful" wait-and-see approach, we're leaning into our best ideas that can grow regardless of the political or macroeconomic climate. Take advantage of Mr. Market by checking out our Top 9 Market-Beating Stocks. This is a curated list of our High Quality stocks that have generated a market-beating return of 175% over the last five years. Stocks that made our list in 2019 include now familiar names such as Nvidia (+2,183% between December 2019 and December 2024) as well as under-the-radar businesses like Comfort Systems (+751% five-year return). Find your next big winner with StockStory today for free. Sign in to access your portfolio
