Vicor Retained Earnings from 2010 to 2025

VICR Stock

USD 53.68 0.92 1.68%

Vicor Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to grow to about 317.9 M this year. Retained Earnings is the cumulative amount of net income that Vicor retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1988-12-31

Previous Quarter

292.6 M

Current Value

302.8 M

Quarterly Volatility

67.3 M

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Vicor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vicor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.2 M, Interest Expense of 1.2 M or Total Revenue of 161.2 K, as well as many indicators such as Price To Sales Ratio of 4.2, Ptb Ratio of 5.59 or Capex To Depreciation of 1.22. Vicor financial statements analysis is a perfect complement when working with Vicor Valuation or Volatility modules.

Check out the analysis of Vicor Correlation against competitors.

To learn how to invest in Vicor Stock, please use our How to Invest in Vicor guide.

Latest Vicor's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Vicor over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Vicor's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vicor's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 302.8 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Vicor Retained Earnings Regression Statistics

	Arithmetic Mean	160,788,509
	Geometric Mean	120,167,413
	Coefficient Of Variation	55.85
	Mean Deviation	71,801,137
	Median	136,362,000
	Standard Deviation	89,796,857
	Sample Variance	8063.5T
	Range	315.3M
	R-Value	0.88
	Mean Square Error	1976.7T
	R-Squared	0.77
	Slope	16,563,500
	Total Sum of Squares	120952.1T

Vicor Retained Earnings History

	2025	317.9 M
	2024	302.8 M
	2023	296.7 M
	2022	243.1 M
	2021	217.6 M
	2020	161 M
	2019	143.1 M

Other Fundumenentals of Vicor

Retained Earnings Total Equity

Vicor Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Short Term Investments	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Intangible Assets	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.98	0.98	0.76	0.98	1.0	0.73	0.52	0.23	0.19	-0.23	0.84	0.45	-0.6	0.97	0.84	-0.53	-0.47	0.94	0.94	0.28
Total Stockholder Equity	1.0		-0.98	0.98	0.75	0.97	1.0	0.73	0.51	0.22	0.2	-0.22	0.84	0.44	-0.59	0.97	0.84	-0.53	-0.46	0.94	0.94	0.27
Net Debt	-0.98	-0.98		-0.96	-0.79	-0.95	-0.98	-0.71	-0.56	-0.27	-0.28	0.27	-0.81	-0.45	0.61	-0.94	-0.88	0.52	0.47	-0.95	-0.96	-0.27
Retained Earnings	0.98	0.98	-0.96		0.76	0.96	0.98	0.8	0.47	0.14	0.08	-0.26	0.79	0.37	-0.62	0.92	0.77	-0.51	-0.45	0.9	0.89	0.24
Net Receivables	0.76	0.75	-0.79	0.76		0.82	0.75	0.59	0.85	0.61	0.24	-0.54	0.56	0.76	-0.7	0.68	0.82	-0.62	-0.59	0.78	0.77	0.51
Total Liab	0.98	0.97	-0.95	0.96	0.82		0.97	0.7	0.6	0.32	0.13	-0.33	0.84	0.56	-0.65	0.94	0.83	-0.62	-0.55	0.94	0.92	0.39
Total Current Assets	1.0	1.0	-0.98	0.98	0.75	0.97		0.74	0.52	0.26	0.25	-0.24	0.82	0.45	-0.61	0.97	0.85	-0.55	-0.48	0.94	0.94	0.24
Short Term Debt	0.73	0.73	-0.71	0.8	0.59	0.7	0.74		0.24	-0.04	-0.03	-0.53	0.29	0.12	-0.78	0.56	0.48	-0.6	-0.59	0.57	0.58	-0.08
Accounts Payable	0.52	0.51	-0.56	0.47	0.85	0.6	0.52	0.24		0.83	0.47	-0.53	0.41	0.86	-0.53	0.49	0.63	-0.51	-0.49	0.55	0.54	0.58
Common Stock	0.23	0.22	-0.27	0.14	0.61	0.32	0.26	-0.04	0.83		0.63	-0.41	0.18	0.9	-0.36	0.26	0.47	-0.45	-0.41	0.3	0.32	0.49
Short Term Investments	0.19	0.2	-0.28	0.08	0.24	0.13	0.25	-0.03	0.47	0.63		-0.14	0.09	0.39	-0.13	0.25	0.45	-0.17	-0.16	0.27	0.34	-0.1
Treasury Stock	-0.23	-0.22	0.27	-0.26	-0.54	-0.33	-0.24	-0.53	-0.53	-0.41	-0.14		0.14	-0.45	0.83	-0.04	-0.2	0.76	0.83	-0.15	-0.16	-0.14
Property Plant Equipment	0.84	0.84	-0.81	0.79	0.56	0.84	0.82	0.29	0.41	0.18	0.09	0.14		0.42	-0.21	0.92	0.77	-0.27	-0.18	0.89	0.87	0.43
Current Deferred Revenue	0.45	0.44	-0.45	0.37	0.76	0.56	0.45	0.12	0.86	0.9	0.39	-0.45	0.42		-0.48	0.46	0.61	-0.59	-0.53	0.5	0.49	0.73
Intangible Assets	-0.6	-0.59	0.61	-0.62	-0.7	-0.65	-0.61	-0.78	-0.53	-0.36	-0.13	0.83	-0.21	-0.48		-0.43	-0.5	0.89	0.92	-0.5	-0.51	-0.16
Net Tangible Assets	0.97	0.97	-0.94	0.92	0.68	0.94	0.97	0.56	0.49	0.26	0.25	-0.04	0.92	0.46	-0.43		0.85	-0.42	-0.34	0.95	0.95	0.31
Capital Surpluse	0.84	0.84	-0.88	0.77	0.82	0.83	0.85	0.48	0.63	0.47	0.45	-0.2	0.77	0.61	-0.5	0.85		-0.51	-0.45	0.95	0.96	0.35
Deferred Long Term Liab	-0.53	-0.53	0.52	-0.51	-0.62	-0.62	-0.55	-0.6	-0.51	-0.45	-0.17	0.76	-0.27	-0.59	0.89	-0.42	-0.51		0.98	-0.5	-0.51	-0.15
Long Term Investments	-0.47	-0.46	0.47	-0.45	-0.59	-0.55	-0.48	-0.59	-0.49	-0.41	-0.16	0.83	-0.18	-0.53	0.92	-0.34	-0.45	0.98		-0.43	-0.45	-0.14
Net Invested Capital	0.94	0.94	-0.95	0.9	0.78	0.94	0.94	0.57	0.55	0.3	0.27	-0.15	0.89	0.5	-0.5	0.95	0.95	-0.5	-0.43		1.0	0.33
Net Working Capital	0.94	0.94	-0.96	0.89	0.77	0.92	0.94	0.58	0.54	0.32	0.34	-0.16	0.87	0.49	-0.51	0.95	0.96	-0.51	-0.45	1.0		0.26
Capital Stock	0.28	0.27	-0.27	0.24	0.51	0.39	0.24	-0.08	0.58	0.49	-0.1	-0.14	0.43	0.73	-0.16	0.31	0.35	-0.15	-0.14	0.33	0.26

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About Vicor Financial Statements

Vicor shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Vicor investors may analyze each financial statement separately, they are all interrelated. The changes in Vicor's assets and liabilities, for example, are also reflected in the revenues and expenses on on Vicor's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	302.8 M	317.9 M
Retained Earnings Total Equity	250.3 M	141 M

Pair Trading with Vicor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vicor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vicor will appreciate offsetting losses from the drop in the long position's value.

Moving against Vicor Stock

0.49	OPTX	Syntec Optics Holdings	Pair Corr
0.47	MPTI	M tron Industries Tech Boost	Pair Corr
0.46	MTEK	Maris Tech	Pair Corr
0.42	CTS	CTS Corporation	Pair Corr
0.42	SGMA	SigmaTron International Tech Boost	Pair Corr

The ability to find closely correlated positions to Vicor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vicor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vicor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vicor to buy it.

The correlation of Vicor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vicor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vicor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Vicor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Vicor Stock Analysis

When running Vicor's price analysis, check to measure Vicor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vicor is operating at the current time. Most of Vicor's value examination focuses on studying past and present price action to predict the probability of Vicor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicor's price. Additionally, you may evaluate how the addition of Vicor to your portfolios can decrease your overall portfolio volatility.

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