Insider Trading June 29, 2026 01:31 PM

Vicor Corp CFO Executes Stock Transactions Amid Strategic Expansion

James F. Schmidt sells shares under pre-arranged plan while company raises revenue guidance and targets $2.5 billion in sales.

By Priya Menon
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VICR

James F. Schmidt, serving as Chief Financial Officer, Treasurer, and Secretary at Vicor Corp (NASDAQ:VICR), executed a series of transactions involving the company's common stock on June 25, 2026. The executive sold 1,000 shares valued at $331,680 while simultaneously acquiring another 1,000 shares through the exercise of non-qualified stock options. These activities occur against a backdrop of significant stock appreciation and revised corporate financial targets.

Vicor Corp CFO Executes Stock Transactions Amid Strategic Expansion
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Key Points

  • James F. Schmidt sold 1,000 shares of Vicor Corp stock for $331,680 under a pre-arranged Rule 10b5-1 plan while simultaneously exercising options to acquire an equal number of shares at $100.00 per share.
  • Vicor Corp raised its second-quarter revenue guidance to $142 million and updated its long-term financial model, targeting $2.5 billion in revenue with 70% gross margin and 40% operating income.
  • Vicor Corp's stock has surged over 600% in the past year, trading near its 52-week high of $369.40, though analysis indicates it may be overvalued relative to its Fair Value.

James F. Schmidt, holding the positions of Chief Financial Officer, Treasurer, and Secretary at Vicor Corp (NASDAQ:VICR), executed a series of transactions involving the company's common stock on June 25, 2026. The executive sold 1,000 shares valued at $331,680 while simultaneously acquiring another 1,000 shares through the exercise of non-qualified stock options. These activities occur against a backdrop of significant stock appreciation and revised corporate financial targets.

The sale of the 1,000 shares was conducted under a Rule 10b5-1 trading plan that Mr. Schmidt established on December 10, 2025. The shares were disposed of at prices fluctuating between $327.1867 and $342.51 per share. This transaction resulted in Mr. Schmidt holding zero shares of direct ownership in Vicor Corp common stock immediately following the event.

Concurrently with the sale, Mr. Schmidt acquired 1,000 shares of common stock by exercising non-qualified stock options. The exercise price for these options was set at $100.00 per share, totaling $100,000. These options were originally granted under Vicor Corp’s Amended and Restated 2000 Stock Option and Incentive Plan on June 25, 2021, and were scheduled to vest over a five-year period.

Market data indicates that Vicor Corp's stock has experienced substantial growth, surging more than 600% over the past year. As of the reporting date, the stock was trading near its 52-week high of $369.40. InvestingPro analysis suggests the stock is currently trading at a premium relative to its calculated Fair Value.

In other recent developments, Vicor Corporation reported its first quarter of 2026 earnings. The company reported earnings per share (EPS) of $0.44, which exceeded the forecasted $0.37. Revenue also surpassed expectations, reaching $112.97 million, which was 3.59% higher than anticipated.

Vicor also raised its second-quarter revenue guidance from $126 million to $142 million. The company attributed this increase to enhanced product revenues and royalties generated from a new patent license agreement. This agreement involved an original equipment manufacturer acquiring a comprehensive license to Vicor’s patented power system technology.

Further strategic updates include Needham raising Vicor’s stock price target to $400 while maintaining a Buy rating. This adjustment was based on the company’s revised long-term financial model. Vicor now targets $2.5 billion in revenue, a significant increase from its previous $1.0 billion target. The company’s gross margin and operating income targets are set at 70% and 40%, respectively.

At Vicor’s recent annual meeting, shareholders elected eleven directors and approved executive compensation. These updates reflect a period of strategic growth and optimism for the company.

Risks

  • InvestingPro analysis indicates the stock is currently overvalued relative to its Fair Value, suggesting potential valuation risks for investors.
  • Mr. Schmidt holds zero shares of direct ownership in Vicor Corp common stock following the transactions, which may impact perceptions of executive confidence in the company's future performance.
  • The company's reliance on a new patent license agreement for revenue growth introduces dependency on the continued validity and profitability of this specific commercial arrangement.

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