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VICR — Nasdaq Marine Freight & Logistics

Vicor Corp

$215,00
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Mcap
10,2B USD
P/E
94,7x
EV / Rev
26,5x
Div yield
—
Op margin
20,1 %
ROE
15,7 %
Net margin
29,1 %
Debt / equity
—
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$230,41
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About

VICOR CORP is classified under Industrials / Marine Freight & Logistics and appears profitable on the latest normalized snapshot.

Business. VICOR CORP (VICR) is a company classified within the Industrials sector, specifically operating in the Marine Freight & Logistics industry with a focus on marine transportation activities. The firm is headquartered in the United States and is primarily listed on the Nasdaq stock exchange. As specific segment and geographic breakdowns are not provided, the company is described at the industry level as a provider of marine freight and logistics services.

Classification66 %
SectorIndustrials
Business sectorFreight & Logistics Services
IndustryMarine Freight & Logistics
ActivityMarine Transportation
Generated · rules-based
Sell-side consensus
BUY4 analysts
4 buy0 hold0 sell
Avg 12m price target406,25

Analyst recommendations

4 analysts · consensus Buy
Buy4
Hold0
Sell0
12-month price target
406,25
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
—
not yet scored
Valuation→
94,7x
P/E
Analysts→
Buy
4 analysts · indicative
Ownership→
Arrowstreet Capital, Limited Partnership
largest disclosed fund holder
Profitability→
15,7 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning VICR.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to VICR. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Peers
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Frontline (FRO)
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    VICOR CORP (VICR) is a company classified within the Industrials sector, specifically operating in the Marine Freight & Logistics industry with a focus on marine transportation activities. The firm is headquartered in the United States and is primarily listed on the Nasdaq stock exchange. As specific segment and geographic breakdowns are not provided, the company is described at the industry level as a provider of marine freight and logistics services.

    Classification66 %
    SectorIndustrials
    Business sectorFreight & Logistics Services
    IndustryMarine Freight & Logistics
    ActivityMarine Transportation
    AI synthesis
    GENERATED

    VICOR CORP (VICR) is currently classified as Marine Transportation within Marine Freight & Logistics (Industrials). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest snapshot: total assets 804,881,000 USD, total equity 753,860,000, short-term debt 0, long-term debt 0. Net cash position is approximately 404,245,000 USD. Self-calculated market cap is 11,228,495,480 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 112,969,000, gross profit 62,366,000, operating income 16,884,000, net income 20,664,000. Return on equity ~15.7%. Return on assets ~14.7%. Operating-cash-flow to net-income ratio is 1.18. Risk profile from automated assessment: liquidity risk low, dilution risk medium. Flags: Source documents mention dilution or offering risk.. Recent news context: [TRIGGER] allocator_boost: allocator_boost (allocator) on VICR — watcher=allocator; producer_version=ws49-p2a-v1; plan_date=2026-07-19; rank=9; ev=7.412158; company_id=5260ae42-66db-4045-8efc-184dfdc3c210; jurisdiction=US; term_contributions={'event_proximity': 2.01096, 'gradability': 2.0, 'staleness': 3.401197, 'credibility_interest': 0.0}; days_since_analysis=29; pending_promises=0; reason=Allocator coverage boost rank #9 EV=7.412158 for VICR (hot+stale; days_since=29); contributing_watchers=allocator (source=allocator; url=allocator:2026-07-19:VICR). Additional context: allocator_boost: watcher=allocator; producer_version=ws49-p2a-v1; plan_date=2026-07-19; rank=9; ev=7.412158; company_id=5260ae42-66db-4045-8efc-184dfdc3c210; jurisdiction=US; term_contributions={'event_proximity': 2.01096, 'gradability': 2.0, 'staleness': 3.401197, 'credibility_interest': 0.0}; days_since_analysis=29; pending_promises=0; reason=Allocator coverage boost rank #9 EV=7.412158 for VICR (hot+stale; days_since=29); contributing_watchers=allocator. Comparable peers identified within the same class: Frontline, Okeanis Eco Tankers, Stolt-Nielsen.

    Key takeaways
    • Observed GAAP P/E is about 94.71x.
    • Return on equity is about 15.7%.
    • Debt to equity is about 0.0x.
    • [TRIGGER] allocator_boost: allocator_boost (allocator) on VICR — watcher=allocator; producer_version=ws49-p2a-v1; plan_date=2026-07-19; rank=9; ev=7.412158; company_id=5260ae42-66db-4045-8efc-184dfdc3c210; jurisdiction=US; term_contributions={'event_proximity': 2.01096, 'gradability': 2.0, 'staleness': 3.401197, 'credibility_interest': 0.0}; days_since_analysis=29; pending_promises=0; reason=Allocator coverage boost rank #9 EV=7.412158 for VICR (hot+stale; days_since=29); contributing_watchers=allocator (source=allocator; url=allocator:2026-07-19:VICR)
    • Likely peers from the same classification include Frontline, Okeanis Eco Tankers, Stolt-Nielsen.
    • 2025-10, Government Grants (Topic 832): Accounting for Government Grants Received by Business Entities ("ASU 2025-10"), which establishes authoritative guidance on the recognition, measurement, presentation, and disclosure of government grants.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    Vicor generated $119.2 million in free cash flow for FY2025, demonstrating strong cash generation capabilities.

    Vicor maintains a low leverage band with a debt-to-equity ratio of 0.104 as of late 2025.

    Operating income surged to $81.8 million in FY2025, recovering from a loss of $1.3 million in FY2024.

    BEAR CASE · 3

    The company faces medium dilution risk, which could negatively impact existing shareholder value over time.

    Cash conversion ratio of 1.18 trails the 1.65 cohort median, suggesting less efficient cash generation.

    Revenue CAGR was negative 5.8% over the two-year span from FY2023 to FY2025.

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-03-31
    Q4 2025 · Quarter highlights

    Revenue $113.0M; Operating income $16.9M.

    Revenue$113.0M
    Operating income$16.9M
    Net income$20.7M
    Free cash flow-$16.3M
    EPS—
    Operating cash flow-$3.9M
    Financials
    Income statement
    Revenue$113.0M
    Gross profit$62.4M
    Operating income$16.9M
    Net income$20.7M
    Margins
    Gross margin55.2%
    Operating margin14.9%
    Net margin18.3%
    FCF margin-14.5%
    Balance sheet
    Total assets$804.9M
    Total liabilities$50.8M
    Total equity$753.9M
    Cash & equivalents$404.2M
    Long-term debt—
    Cash flow
    Operating cash flow-$3.9M
    CapEx$12.4M
    Free cash flow-$16.3M
    SBC$3.9M
    P&L flow · revenue → net income
    Revenue $113.0MOperating costs $96.1MNet income $20.7M
    Highlights
    • ▍Revenue $113.0M
    • ▍Operating income $16.9M
    • ▍Net margin 18.3%

    Valuation FY

    Market price
    $215,00
    Market cap
    $11.23B
    Enterprise valueⓘ
    $10.82B
    P/Eⓘ
    94.7x
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    26.5x
    EV / Op incomeⓘ
    132.3x
    EV / OCFⓘ
    77.6x
    P / Bⓘ
    14.9x
    P / Tangible bookⓘ
    14.9x
    Tangible book
    $754.1M
    Net cashⓘ
    $404.2M
    Current ratioⓘ
    14.3
    Debt / equityⓘ
    —
    ROAⓘ
    14.7%
    ROEⓘ
    15.7%
    Cash conversionⓘ
    118.0%
    CapEx / revenueⓘ
    5.0%
    SBC / revenueⓘ
    4.1%
    Dilution ratioⓘ
    —

    Revenue by segment

    Market share

    — missing data

    Business relationships

    Business relationships25 disclosed relationships · 2 types · extracted from filings & disclosures
    Partners2
    Subsidiaries23
    EX21:08ee9072ffefEX21:08ee9072ffefSubsidiarie97%
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    EX21:e5d4901f8de6EX21:e5d4901f8de6Subsidiarie97%

    Supply chain

    Vendors → VICR ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSVICRVICRVicor Corp25 entitiesArrow Electronics IncSemiconductorsUSAvnet IncTechnology EquipmentUS
    2 mentions in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-06-24

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 48 %
    EPS
    Consensus EPS
    2,98
    Predicted surprise
    +0,01
    Beat probability
    48 %
    Analysts
    4
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-07-19 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate2,98
    Revenue—no estimate—no estimate593,3M USD
    Operating income—no estimate—no estimate152,0M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution4 analysts
    Strong buy0
    Buy4
    Hold0
    Sell0
    Strong sell0
    12-month price target$406,25 · Median $400,00
    Low $375,00High $450,00
    Operating income · consensus152,0M USD
    EPS surprise
    −12,3 %
    reported vs consensus · miss
    Revenue surprise
    −23,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$375,00
    Mean$406,25
    Median$400,00
    High$450,00
    Spot$215,00
    +89.0 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskMedium
    Liquidity riskLow
    Filing-based flags
    • Source documents mention dilution or offering risk.

    Benchmarks vs cohort

    Op Margin20,1 %Above median
    Net Margin29,1 %Above P75
    ROE15,7 %Above P75
    Capex / Rev5,0 %Above P75
    D/E0,00Above P75
    Cash Conv1,18Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net disposed 12 784 sh17 exercises · 9 grants10 insiders
    • EICHTEN ESTIA JDirector · Non Qualified Stock Option → Common StockDisposed 1 611 @ $31,05exercise · 2026-07-24
    • EICHTEN ESTIA JDirector · Non Qualified Stock Option → Common StockDisposed 1 061 @ $47,15exercise · 2026-07-24
    • EICHTEN ESTIA JDirector · Non Qualified Stock Option → Common StockDisposed 731 @ $68,48exercise · 2026-07-24
    • EICHTEN ESTIA JDirector · Non Qualified Stock Option → Common StockDisposed 2 584 @ $19,35exercise · 2026-07-24
    • Lavie ZmiraDirector · Non Qualified Stock Option → Common StockDisposed 1 216 @ $32,89exercise · 2026-07-23
    • Davies Philip DDirector, Corp. VP-Global Sales & Mktg. · Non Qualified Stock Option → Common StockDisposed 679 @ $41,61exercise · 2026-07-01
    • Davies Philip DDirector, Corp. VP-Global Sales & Mktg. · Non Qualified Stock Option → Common StockDisposed 2 394 @ $30,98exercise · 2026-07-01
    • D'Amico AndrewDirector · Non Qualified Stock Option → Common StockDisposed 331 @ $60,37exercise · 2026-06-26
    • D'Amico AndrewDirector · Non Qualified Stock Option → Common StockDisposed 200 @ $100,00exercise · 2026-06-25
    • Schmidt James FDirector, CFO, Treasurer, Secretary · Non Qualified Stock Option → Common StockDisposed 1 000 @ $100,00exercise · 2026-06-25
    • Schmidt James FDirector, CFO, Treasurer, Secretary · Non Qualified Stock Option → Common StockDisposed 331 @ $60,37exercise · 2026-06-24
    • Schmidt James FDirector, CFO, Treasurer, Secretary · Non Qualified Stock Option → Common StockDisposed 754 @ $53,07exercise · 2026-06-23
    • D'Amico AndrewDirector · Non Qualified Stock Option → Common StockDisposed 754 @ $53,07exercise · 2026-06-23
    • Tuozzolo ClaudioDirector, Corp. Vice President · Non Qualified Stock Option → Common StockAcquired 548 @ $365,53grant · 2026-06-22
    • ANDERSON SAMUEL JDirector · Non Qualified Stock Option → Common StockAcquired 548 @ $365,53grant · 2026-06-22
    • Lavie ZmiraDirector · Non Qualified Stock Option → Common StockAcquired 548 @ $365,53grant · 2026-06-22
    • Davies Philip DDirector, Corp. VP-Global Sales & Mktg. · Non Qualified Stock Option → Common StockAcquired 548 @ $365,53grant · 2026-06-22
    • CARLSON JASONDirector · Non Qualified Stock Option → Common StockAcquired 548 @ $365,53grant · 2026-06-22
    • Shen Zheng JohnDirector · Non Qualified Stock Option → Common StockAcquired 548 @ $365,53grant · 2026-06-22
    • Schmidt James FDirector, CFO, Treasurer, Secretary · Non Qualified Stock Option → Common StockDisposed 908 @ $44,07exercise · 2026-06-22
    • Schmidt James FDirector, CFO, Treasurer, Secretary · Non Qualified Stock Option → Common StockDisposed 1 216 @ $32,89exercise · 2026-06-22
    • Schmidt James FDirector, CFO, Treasurer, Secretary · Non Qualified Stock Option → Common StockAcquired 548 @ $365,53grant · 2026-06-22
    • D'Amico AndrewDirector · Non Qualified Stock Option → Common StockDisposed 1 216 @ $32,89exercise · 2026-06-22
    • McNamara MichaelDirector, Corp. VP-General Mrg. Ops. · Non Qualified Stock Option → Common StockAcquired 548 @ $365,53grant · 2026-06-22
    • D'Amico AndrewDirector · Non Qualified Stock Option → Common StockAcquired 548 @ $365,53grant · 2026-06-22

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Regulatory filings
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Price To Tangible Book
      market_price / (tangible_book_value / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Return On Equity
      net_income / total_equity
    • Enterprise Value
      market_cap - net_cash
    • Ev To Revenue
      enterprise_value / revenue
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    Source documents
    • VICOR CORP company facts · 2026-07-19
    • VICOR CORP 10-Q 2026-04-30 · 2026-07-19
    • VICOR CORP 10-K 2026-03-02 · 2026-07-19
    • VICOR CORP 10-Q 2025-10-29 · 2026-07-19
    • VICOR CORP 10-Q 2025-08-01 · 2026-07-19
    • allocator_boost (allocator) on VICR · 2026-07-19
    • Vicor Corp Market data — analyst estimates · 2026-07-19
    • Vicor Corp Market data — ESG · 2026-07-19
    • VICOR CORP HA canonical relationships · 2026-07-19

    Ownership & reference

    Top holders

    • Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,05 %$86M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,04 %$0M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,02 %$26M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,02 %$79M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,01 %$24M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,01 %$18M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,01 %$63M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,01 %$97M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,01 %$44M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$31M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$131M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$23M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$278M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$11M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$20M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$49M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$9M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$15M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$113M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$5M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,00 %$4M
    • EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,00 %$0M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$8M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$4M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$8M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$27M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$6M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$4M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$3M
    • MASSACHUSETTS FINANCIAL SERVICES CO /MA/Institutional Investor · as of 2026-03-310,00 %$1M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$1M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    Net selling0 buys · 383 sellsnet -$120,4M7 insiders · last 365d
    • EICHTEN ESTIA JDirector · Common StockOther 1 611 @ $31,05$50K · 2026-07-24
    • EICHTEN ESTIA JDirector · Common StockOther 2 584 @ $19,35$50K · 2026-07-24
    • EICHTEN ESTIA JDirector · Common StockOther 731 @ $68,48$50K · 2026-07-24
    • EICHTEN ESTIA JDirector · Common StockOther 1 061 @ $47,15$50K · 2026-07-24
    • Lavie ZmiraDirector · Common StockOther 1 216 @ $32,89$40K · 2026-07-23
    • Lavie ZmiraDirector · Common StockSold 1 216 @ $224,72$273K · 2026-07-23
    • VINCIARELLI PATRIZIODirector, Chairman & CEO, 10% owner · Common StockSold 500 @ $302,04$151K · 2026-07-06
    • VINCIARELLI PATRIZIODirector, Chairman & CEO, 10% owner · Common StockSold 200 @ $303,31$61K · 2026-07-06
    • VINCIARELLI PATRIZIODirector, Chairman & CEO, 10% owner · Common StockSold 503 @ $341,65$172K · 2026-07-02
    • VINCIARELLI PATRIZIODirector, Chairman & CEO, 10% owner · Common StockSold 200 @ $339,75$68K · 2026-07-02
    • VINCIARELLI PATRIZIODirector, Chairman & CEO, 10% owner · Common StockSold 100 @ $338,17$34K · 2026-07-02
    • VINCIARELLI PATRIZIODirector, Chairman & CEO, 10% owner · Common StockSold 200 @ $335,40$67K · 2026-07-02
    • VINCIARELLI PATRIZIODirector, Chairman & CEO, 10% owner · Common StockSold 500 @ $334,40$167K · 2026-07-02
    • VINCIARELLI PATRIZIODirector, Chairman & CEO, 10% owner · Common StockSold 960 @ $332,99$320K · 2026-07-02
    • VINCIARELLI PATRIZIODirector, Chairman & CEO, 10% owner · Common StockSold 240 @ $331,50$80K · 2026-07-02
    • VINCIARELLI PATRIZIODirector, Chairman & CEO, 10% owner · Common StockSold 600 @ $328,29$197K · 2026-07-02
    • VINCIARELLI PATRIZIODirector, Chairman & CEO, 10% owner · Common StockSold 200 @ $324,20$65K · 2026-07-02
    • VINCIARELLI PATRIZIODirector, Chairman & CEO, 10% owner · Common StockSold 600 @ $323,02$194K · 2026-07-02
    • VINCIARELLI PATRIZIODirector, Chairman & CEO, 10% owner · Common StockSold 200 @ $321,04$64K · 2026-07-02
    • VINCIARELLI PATRIZIODirector, Chairman & CEO, 10% owner · Common StockSold 200 @ $318,86$64K · 2026-07-02
    • VINCIARELLI PATRIZIODirector, Chairman & CEO, 10% owner · Common StockSold 400 @ $315,29$126K · 2026-07-02
    • VINCIARELLI PATRIZIODirector, Chairman & CEO, 10% owner · Common StockSold 1 300 @ $314,69$409K · 2026-07-02
    • VINCIARELLI PATRIZIODirector, Chairman & CEO, 10% owner · Common StockSold 500 @ $313,05$157K · 2026-07-02
    • VINCIARELLI PATRIZIODirector, Chairman & CEO, 10% owner · Common StockSold 3 992 @ $311,99$1,2M · 2026-07-02
    • VINCIARELLI PATRIZIODirector, Chairman & CEO, 10% owner · Common StockSold 4 184 @ $310,82$1,3M · 2026-07-02

    Short positioning

    1.3Mshares short-1.2% vs prior
    1.86days to cover
    61.3%short of daily vol
    105fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    VICRCanonical
    Nasdaq · USD

    Intel & risk

    PredictorBeat prob48 %Surprise+0,01Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskMedium
    Liquidity riskLow
    Source documents mention dilution or offering risk.
    Relationship graph
    VICRFROOETSNIARW.OAVT.OEX21:08eEX21:0e4EX21:0e9EX21:1aeEX21:21bMarine Freight
    This companyPeerSectorPartnersSubsidiaries

    Evidence & claims

    From filings & derived data
    • R&D expense (annual): USD 78.57MUnknown
    • Total liabilities (annual): USD 74.02MUnknown
    • Total assets (annual): USD 785.83MUnknown
    • Current liabilities (annual): USD 65.32MUnknown
    • Operating cash flow (annual): USD 139.55MUnknown
    • Revenue (annual): USD 452.7MUnknown
    • Cash & equivalents (annual): USD 402.81MUnknown
    • EPS (basic) (annual): USD-PER-SHARES 3Unknown
    • Shareholders' equity (annual): USD 711.56MUnknown
    • EPS (diluted) (annual): USD-PER-SHARES 3Unknown
    • Cost of revenue (annual): USD 193.27MUnknown
    • Capex (annual): USD 20.32MUnknown
    • Operating income (annual): USD 81.83MUnknown
    • Current assets (annual): USD 587.36MUnknown
    • Total operating expenses (annual): USD 177.6MUnknown
    • Net income (annual): USD 118.56MUnknown
    • Gross profit (annual): USD 259.43MUnknown
    • Pre-tax income (annual): USD 94.57MUnknown
    • Operating cash flow (annual): USD 50.84MUnknown
    • Capex (annual): USD 23.6MUnknown
    • Total assets (annual): USD 641.12MUnknown
    • Gross profit (annual): USD 184MUnknown
    • Revenue (annual): USD 359.06MUnknown
    • Cost of revenue (annual): USD 175.06MUnknown
    Showing 24 of 36 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-24INSIDEREICHTEN ESTIA J transacted 1.6k sh — Director ~$50k
    2026-07-24INSIDEREICHTEN ESTIA J transacted 2.6k sh — Director ~$50k
    2026-07-24INSIDEREICHTEN ESTIA J transacted 731 sh — Director ~$50k
    2026-07-24INSIDEREICHTEN ESTIA J transacted 1.1k sh — Director ~$50k
    2026-07-24INSIDEREICHTEN ESTIA J disposed of 1.6k sh Non Qualified Stock Option — Director
    2026-07-24INSIDEREICHTEN ESTIA J disposed of 1.1k sh Non Qualified Stock Option — Director
    2026-07-24INSIDEREICHTEN ESTIA J disposed of 731 sh Non Qualified Stock Option — Director
    2026-07-24INSIDEREICHTEN ESTIA J disposed of 2.6k sh Non Qualified Stock Option — Director
    2026-07-23INSIDERLavie Zmira transacted 1.2k sh — Director ~$40k
    2026-07-23INSIDERLavie Zmira sold 1.2k sh — Director ~$273k
    2026-07-23INSIDERLavie Zmira disposed of 1.2k sh Non Qualified Stock Option — Director
    2026-07-21 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-07-21EVENTQ2 2026 earnings (expected) estimated date
    2026-07-06INSIDERVINCIARELLI PATRIZIO sold 500 sh — Director, Chairman & CEO, 10% owner ~$151k
    2026-07-06INSIDERVINCIARELLI PATRIZIO sold 200 sh — Director, Chairman & CEO, 10% owner ~$61k
    2026-07-02INSIDERVINCIARELLI PATRIZIO sold 503 sh — Director, Chairman & CEO, 10% owner ~$172k
    2026-07-02INSIDERVINCIARELLI PATRIZIO sold 200 sh — Director, Chairman & CEO, 10% owner ~$68k
    2026-07-02INSIDERVINCIARELLI PATRIZIO sold 100 sh — Director, Chairman & CEO, 10% owner ~$34k
    2026-07-02INSIDERVINCIARELLI PATRIZIO sold 500 sh — Director, Chairman & CEO, 10% owner ~$167k
    2026-07-02INSIDERVINCIARELLI PATRIZIO sold 960 sh — Director, Chairman & CEO, 10% owner ~$320k
    2026-07-02INSIDERVINCIARELLI PATRIZIO sold 240 sh — Director, Chairman & CEO, 10% owner ~$80k
    2026-07-02INSIDERVINCIARELLI PATRIZIO sold 600 sh — Director, Chairman & CEO, 10% owner ~$197k
    2026-07-02INSIDERVINCIARELLI PATRIZIO sold 400 sh — Director, Chairman & CEO, 10% owner ~$126k
    2026-07-02INSIDERVINCIARELLI PATRIZIO sold 1.3k sh — Director, Chairman & CEO, 10% owner ~$409k
    2026-07-02INSIDERVINCIARELLI PATRIZIO sold 4.0k sh — Director, Chairman & CEO, 10% owner ~$1.25M
    2026-07-02INSIDERVINCIARELLI PATRIZIO sold 4.2k sh — Director, Chairman & CEO, 10% owner ~$1.30M
    2026-07-01INSIDERDavies Philip D disposed of 2.4k sh Non Qualified Stock Option — Director, Corp. VP-Global Sales & Mktg.
    2026-07-01INSIDERDavies Philip D disposed of 679 sh Non Qualified Stock Option — Director, Corp. VP-Global Sales & Mktg.
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: insider_flow_signal (90d)
    2026-06-26 00:00 UTCINSIDER222 insider transactions — 2026-06 · net sell $67.0M 18 derivative
    2026-06-26INSIDERD'Amico Andrew disposed of 331 sh Non Qualified Stock Option — Director
    2026-06-25INSIDERSchmidt James F disposed of 1.0k sh Non Qualified Stock Option — Director, CFO, Treasurer, Secretary
    2026-06-25INSIDERD'Amico Andrew disposed of 200 sh Non Qualified Stock Option — Director
    2026-06-24INSIDERSchmidt James F disposed of 331 sh Non Qualified Stock Option — Director, CFO, Treasurer, Secretary
    2026-06-23INSIDERD'Amico Andrew disposed of 754 sh Non Qualified Stock Option — Director
    2026-06-23INSIDERSchmidt James F disposed of 754 sh Non Qualified Stock Option — Director, CFO, Treasurer, Secretary
    2026-06-22INSIDERShen Zheng John acquired 548 sh Non Qualified Stock Option — Director
    2026-06-22INSIDERDavies Philip D acquired 548 sh Non Qualified Stock Option — Director, Corp. VP-Global Sales & Mktg.
    2026-04-30FILING10-Q filing →
    Showing the 40 most recent of 58 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage