Last price221.20
1D return+1.1%
20D return-18.7%
RS vs QQQ 20D-18.3%
20D volatility+95.6%
Volume z-score-1.6

Price, relative performance, and volume

Aug 7, 26
VICR+186.2%QQQ+96.1%Industry peer group+65.1%Volume334.2K
VICR period
+186.2%
QQQ period
+96.1%
Excess vs QQQ
+90.1%
Excess vs industry
+121.1%
500.0%400.0%300.0%200.0%100.0%0.0%-100.0%Aug 7, 23May 6, 24Feb 6, 25Nov 5, 25Aug 7, 26
Daily volumeAverage 413.8K · selected 334.2K
Volume bars · dashed line = range average
Market, fundamentals, and source material

Realized volatility trend

20D annualized volatilityAug 7, 26 · 95.6%
Latest
95.6%
Range change
-117.8 pp
Low
19.2%
High
216.5%
250.0%200.0%150.0%100.0%50.0%0.0%Aug 7, 23May 6, 24Feb 6, 25Nov 5, 25Aug 7, 26

Historical valuation

EODHD market capitalizationAug 7, 26 · $10.20B
Latest
$10.20B
Range change
+$6.80B
Low
$1.42B
High
$17.30B
$20.00B$15.00B$10.00B$5.00B$0Aug 9, 23May 8, 24Feb 14, 25Nov 18, 25Aug 7, 26

Market trend

5D return+6.7%
20D return-18.7%
60D relative strength-26.7%
Trend acceleration+11.3%
Distance from 50DMA-20.1%
252D drawdown-41.8%
20D median dollar volume$196.2M

Fundamentals and valuation

Price / sales21.52x
EV / sales21.09x
Market cap$10.20B
Enterprise value$10.00B
Revenue TTM$474.0M
Gross profit TTM$268.4M
Profit margin+30.6%
Revenue growth YoY+49.3%
Cash$453.6M
Total debt$7.6M
SnapshotAug 8, 2026

Earnings dates

DateFiscal periodStatus
Oct 20, 20262026-10-20Tentative Date Only
Jul 21, 20262026-07-21Tentative Date Only
Apr 28, 20262026-04-28Tentative Date Only
Feb 19, 20262026-02-19Tentative Date Only
Oct 21, 20252025-10-21Tentative Date Only
Jul 22, 20252025-07-22Tentative Date Only
Apr 29, 20252025-04-29Tentative Date Only
Mar 3, 20252025-03-03Tentative Date Only
Oct 22, 20242024-10-22Tentative Date Only
Jul 23, 20242024-07-23Tentative Date Only

Recent ticker news

No linked EODHD news stored.

Official transcript material

No official transcript material stored.