vicr VICOR CORP

NEUTRAL Impact: 2/10 Insider Cluster (3 insiders)
Horizon days Filed Jun 5, 2026 Processed 9d 15h ago
Insider cluster: 3 insiders, $0.7M total

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Executive Summary

CEO Patrizio Vinciarelli, CFO James Schmidt, and VP Philip Davies sold a combined $708K in open-market shares over a 4-day window (June 1–4, 2026). CEO Vinciarelli accounted for $488K of the total, selling at prices between $305–$324. The CFO and VP also exercised stock options (non-cash events) alongside their sales. At a $14B market cap, the cluster represents ~0.005% of market cap — a trivial amount that is routine portfolio diversification, not informed selling.

Key Financial Metrics

Direction
selling
Total Value
$708.0K
Insiders
3

Actionable Insight

This cluster is noise. At 0.005% of market cap, the selling is trivial and consistent with routine diversification after a strong stock run. The CFO and VP option exercises are standard vesting events. Monitor for any 8-K or earnings filing that might explain the CEO's slightly larger-than-usual sale cadence, but no immediate action warranted.

Key Facts

  • CEO Patrizio Vinciarelli sold 3,477 shares total ($1.08M) across four open-market sales June 1–4, 2026
  • CFO James Schmidt sold 400 shares ($125K) and exercised 5,000 options ($466K exercise cost) on June 1
  • VP Philip Davies sold 300 shares ($94K) and exercised 6,144 options ($95K exercise cost) on June 1
  • Director Estia Eichten made a non-cash gift of 90,000 shares ($0) on June 4 — no economic signal
  • Total open-market sales in cluster: $708K, representing ~0.005% of Vicor's $14B market cap
  • All sales occurred after a strong stock run (prior neutral reports saw +22% avg T+20 returns)
  • CFO and VP option exercises are routine vesting events, not directional signals

Financial Impact

Total open-market sales of $708K, or ~0.005% of $14B market cap — immaterial

insider ownershipfloat

Risk Factors

  • CEO's four sales in four days could be a prelude to a larger planned sale — watch for Form 144 filings
  • If the stock reverses from recent highs, these sales may be viewed negatively in hindsight

Market Snapshot

Exchange
Nasdaq
Sector
Electronic Components, NEC

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-vicr-1780681796299
48 reports for vicr
Performance horizon
50% Hit rate 3 of 6 directional calls best @ T+20▲ +23.19%Feb 26, 2026
Filters
Rows
Reports for vicr — sortable, filterable
Type Now
Jun 12, 2026
2d ago
Insider Cluster
NEUTRAL ★ 2/10
$301.60 awaiting T+1awaiting T+1$303.77 (+0.72%)
Jun 11, 2026
3d ago
Insider Cluster
NEUTRAL ★ 2/10
$297.87 awaiting T+1awaiting T+1$303.77 (+1.98%)
Jun 10, 2026
4d ago
Insider Cluster
NEUTRAL ★ 2/10
$275.33 awaiting T+1awaiting T+1$303.77 (+10.33%)
Jun 9, 2026
5d ago
Insider Cluster
NEUTRAL ★ 2/10
$272.43 awaiting T+1awaiting T+1$303.77 (+11.50%)
Jun 8, 2026
6d ago
Insider Cluster
NEUTRAL ★ 3/10
$274.84 awaiting T+1awaiting T+1$303.77 (+10.53%)
Jun 8, 2026
6d ago
Insider Cluster
NEUTRAL ★ 3/10
$272.86 awaiting T+1awaiting T+1$303.77 (+11.33%)
Jun 5, 2026
9d ago
Insider Cluster
NEUTRAL ★ 2/10
$280.78 awaiting T+1awaiting T+1$303.77 (+8.19%)
Jun 5, 2026
9d ago
Insider Cluster
NEUTRAL ★ 3/10
$280.78 awaiting T+1awaiting T+1$303.77 (+8.19%)
Jun 4, 2026
10d ago
Insider Cluster
NEUTRAL ★ 3/10
$306.12 $271.04▼ −11.46%▼ −8.86%$303.77 (−0.77%)
Jun 3, 2026
11d ago
Insider Cluster
NEUTRAL ★ 4/10
$330.48 $306.12▼ −7.37%▼ −7.77%$303.77 (−8.08%)
Showing 10 of 48

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