Does VICOR CORPORATION have an economic moat?

Based on its FY2025 SEC filings, the Moat Index scores VICOR CORPORATION (VICR) 64.2 out of 100 — a Narrow moat. The five questions behind that score begin at 20% each; if exactly one genuinely lacks data, the other four weights are renormalized and disclosed. revenue and EPS trend 71, pricing power 70, returns on capital 35, balance-sheet safety 100, capital allocation 44.

How has VICR's Moat Score changed over time?

The record logs 17 readings since Jul 17, 2026; the latest reads 64.2 out of 100 (narrow moat). No tier changes on record yet. (Methodology or normalizer upgrades on Jul 20, 2026, Jul 23, 2026, Jul 26, 2026 re-based the score; readings across versions aren't compared.) The history is append-only — readings are only ever added, never rewritten.

VICOR CORPORATION

VICR · Technology · FY2025 filings · as of Sep 4, 2026 · Narrow moat ·

On the watchlist

Narrow moat

The five investor questions

2021–2025 (latest 5 aligned FYs; v3 window cap 5): revenue $359M to $408M, increasing; diluted EPS 1.26 to 2.61, increasing.

Median gross margin 47.2% over 10y, stable.

Median ROIC 9.9%, above the 12% hurdle in 40% of years.

100

Net cash position — no leverage risk.

Owner earnings changed trend unclear over up to the ten most recent annual observations, share count n/a.

Price vs. value if growth stopped today

A cautious baseline, not a price target: what the shares may support if normalized owner earnings simply hold steady.

Above value if growth stopped todayBelow value if growth stopped today

No price data

: $53.6M
: Unavailable — insufficient owner-earnings data
: Unavailable — insufficient growth-model data
: $187.00
: No price data

This zero-growth estimate assumes trailing owner earnings persist — unreliable for declining businesses. Flag status unavailable — four adjacent recent FY revenue observations are required.

Among the current top-score group, the median current price is 238% above the zero-growth estimate across 49 of the current top 50 companies by Moat Score with both values.

Score records captured Sep 4, 2026.

Exactly which 50 companies?

FTNT, META, MEDP, IBEX, MSFT, GOOG, LULU, ANF, IDXX, TXRH, FHI, QLYS, FFIV, ADBE, LLY, MANH, VEEV, RMD, GRMN, PCTY, EAT, UI, SSD, MNST, DOCS, LRCX, MCO, CPRT, NTAP, NVDA, CORT, SFM, MPTI, ULTA, SN, ROL, CTAS, PAYC, IRMD, INTU, DECK, MORN, JKHY, TPR, LGCY, DAL, GWW, ISRG, MPWR, LOPE

Missing a usable price or zero-growth estimate: ANF.

Model details under moat-index@3.0.0: zero-growth multiple 11.1×, capped-growth comparison at no more than 18×; 9% discount rate; high-end growth 4% (capped at 4%) using min(5y revenue CAGR, 5y diluted-EPS CAGR), clamped to 0%–4%; maintenance capex uses min(capex, D&A); abstain when D&A is unavailable. This is a disclosed model range, not intrinsic value as fact.

Fundamentals

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Visual explainers

The filing-backed explainer service is temporarily unavailable, so no partial or guessed chart is shown.

Moat Score history

Moat Score over timeLast scored reading of each day, on the 0–100 scale64.2 / 100

Breaks in the line mark methodology or normalizer upgrades — readings across versions aren’t compared, so a level shift there isn’t a change in the business.

Tier changesSame-methodology and same-normalizer crossings of the Wide / Narrow / Shallow bars

Normalizer upgraded unstamped (version unknown)tomoat-xbrl-normalizer@1.1.0 — readings across versions aren’t comparedJul 26, 2026
Methodology upgraded moat-index@2.0.0tomoat-index@3.0.0 — readings across versions aren’t comparedJul 23, 2026
Methodology upgraded moat-index@1.2.0tomoat-index@2.0.0 — readings across versions aren’t comparedJul 20, 2026

Scores are logged append-only and never overwritten — this record cannot be reconstructed retroactively, which is exactly why it’s worth keeping.

Insider activity

Form 4 reports mix P/S market or private transactions with compensation-plan mechanics. Activity casually described as “insider selling” can include compensation mechanics; awards, tax withholding, and option exercises are shown by their exact filed class here, never collapsed into “Bought” or “Sold.”

These are disclosed filing facts and arithmetic aggregates, not a signal or verdict.

The insider-filing service is temporarily unavailable, so no partial or guessed answer is shown for VICR.

Technology context

#160 of 749 scored Technology companies, ranked by Moat Score.

Nearest peers by Moat Score

#158OSIS OSI SYSTEMS, INC.64.3 out of 100, Narrow moatNarrow moat
#159PLTK PLAYTIKA HOLDING CORP.64.3 out of 100, Narrow moatNarrow moat
#161AEIS ADVANCED ENERGY INDUSTRIES, INC.64.1 out of 100, Narrow moatNarrow moat
#162CXM Sprinklr, Inc.64.0 out of 100, Narrow moatNarrow moat

Compare VICR with its nearest peers →All Technology companies on the Index →

Common questions about VICR

Does VICOR CORPORATION have an economic moat?: Based on its FY2025 SEC filings, the Moat Index scores VICOR CORPORATION (VICR) 64.2 out of 100 — a Narrow moat. The five questions behind that score begin at 20% each; if exactly one genuinely lacks data, the other four weights are renormalized and disclosed. revenue and EPS trend 71, pricing power 70, returns on capital 35, balance-sheet safety 100, capital allocation 44.
How has VICR's Moat Score changed over time?: The record logs 17 readings since Jul 17, 2026; the latest reads 64.2 out of 100 (narrow moat). No tier changes on record yet. (Methodology or normalizer upgrades on Jul 20, 2026, Jul 23, 2026, Jul 26, 2026 re-based the score; readings across versions aren't compared.) The history is append-only — readings are only ever added, never rewritten.

Scored from primary SEC filings via the public methodology. Educational only — not a recommendation to buy or sell VICR. See the disclaimer.