Insider Trading June 25, 2026 11:04 AM

Vicor CFO James Schmidt Executes Rule 10b5-1 Sale of $110,851 in Company Stock

CFO's recent transaction follows a 600% annual stock gain and strong Q1 earnings, with analysts raising price targets amid strategic growth.

By Jordan Park
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VICR

Vicor Corporation CFO James Schmidt sold 331 shares worth $110,851 on June 24, 2026, under a pre-arranged Rule 10b5-1 trading plan. The sale coincides with a period of significant stock appreciation, strong Q1 2026 financial results, and upward revisions to analyst price targets, highlighting a complex intersection of executive trading activity and corporate performance.

Vicor CFO James Schmidt Executes Rule 10b5-1 Sale of $110,851 in Company Stock
VICR
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Key Points

  • Vicor CFO James Schmidt sold 331 shares worth $110,851 under a Rule 10b5-1 plan, coinciding with a 600% annual stock gain.
  • Vicor reported strong Q1 2026 results with EPS of $0.44 and revenue of $112.97 million, exceeding expectations.
  • Analyst Needham raised its price target to $400, citing increased revenue guidance and a long-term $2.5 billion revenue model.

James F. Schmidt, serving as Chief Financial Officer, Treasurer, and Secretary of Vicor Corporation (NASDAQ: VICR), executed a sale of company stock on June 24, 2026. The transaction involved the disposal of 331 shares of VICOR common stock, generating total proceeds of $110,851. Each share was sold at a price of $334.90.

This divestment was carried out in accordance with a Rule 10b5-1 trading plan, which Schmidt established on December 10, 2025. The sale occurs as VICOR shares are trading near $333.71, marking a substantial 600% gain over the preceding year. Valuation metrics from InvestingPro analysis suggest the stock is currently overvalued relative to its Fair Value, positioning it among companies on the Most Overvalued list with a Price-to-Earnings (P/E) ratio of 108.

Concurrently with the sale, Schmidt acquired 331 shares of VICOR common stock through the exercise of non-qualified stock options. These shares were acquired at an exercise price of $60.37 per share, totaling $19,982. The option exercise and subsequent sale of shares occurred on the same day. Following these transactions, Schmidt directly holds 0 shares of common stock from this particular series of transactions.

In recent financial developments, Vicor Corporation reported strong first-quarter 2026 earnings. The company reported an earnings per share (EPS) of $0.44, surpassing the expected $0.37. Revenue for the quarter reached $112.97 million, exceeding forecasts by 3.59%. Additionally, Vicor raised its second-quarter revenue guidance from $126 million to $142 million due to increased product revenues and royalties from a new patent license agreement. This agreement involves an original equipment manufacturer securing a comprehensive license to Vicor’s patented power system technology.

In other developments, Needham raised its price target for Vicor to $350 from $260, citing the increased second-quarter 2026 revenue guidance. Subsequently, Needham further increased the price target to $400, maintaining a Buy rating, following Vicor’s announcement of a long-term financial model targeting $2.5 billion in revenue. At Vicor’s annual meeting, shareholders elected eleven directors and approved executive compensation. These recent developments highlight Vicor’s strategic growth and positive financial outlook.

Risks

  • InvestingPro analysis indicates VICR is overvalued relative to its Fair Value, with a P/E ratio of 108, suggesting potential valuation pressure.
  • The stock's 600% gain over the past year may indicate heightened volatility or a potential inflection point for the power electronics sector.

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