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Vicor maintains hold rating amid 2Q24 earnings and litigation concerns

EditorNatashya Angelica
Published 07/24/2024, 02:22 PM
VICR
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On Wednesday, Vicor (NASDAQ:VICR) Corporation (NASDAQ: VICR) received a reiterated Hold rating from Needham, following the company's release of its second-quarter financial results for 2024. Vicor's revenue for the quarter exceeded expectations, but earnings were impacted by a 400 basis point sequential decline in gross margin (GM) and the setting aside of litigation-contingency reserves.

The company's management has chosen not to provide financial guidance at this time, citing the pending outcome of litigation as a factor that clouds the near-term outlook. However, with the International Trade Commission (ITC) expected to make an initial determination in early October, clarity for the company's management is anticipated soon.

Vicor's book-to-bill ratio (B2B) surpassed 1.0 for the first time in two years, signaling robust demand, particularly in the aerospace and defense (A&D) and industrial sectors. This positive development suggests a strengthening order book that could bode well for future revenue.

The company also remains on schedule with its Generation 5 (Gen 5) products, which are set to begin sampling in August and are expected to see a production ramp in the second half of 2025. Moreover, a lead customer is anticipated to begin ramping up in the first half of 2025. Vicor also announced a new onboard charger (OBC) automotive win, with production expected to ramp up in 2026.

Considering these developments, Needham has made a slight adjustment to its calendar year 2025 estimates for Vicor, factoring in a more gradual initial ramp-up for the Gen 5 products. This cautious outlook reflects the uncertainties and potential opportunities that lie ahead for the company in the coming year.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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