VRTS logo

VIRTUS INVESTMENT PARTNERS

VRTSNYSE
πŸ† #2585 by market capEarnings Oct 23US Equity
$131.07β–² $1.51 (+1.15%)
Pre-market Β· at close
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24hβ–² 1.1%
7dβ–² 2.3%
14dβ–² 0.9%
30dβ–Ό 21.1%
ytdβ–Ό 20.3%
1yβ–Ό 30.8%
🏦Market Cap
$876M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-7.2%
Declining
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
23.8%
Strong
βš–οΈP/S Ratio
1.0x
Cheap
Otter Score
84
Good

Trading Snapshot

Day Range
$129.03 – $132.63
52-Week Range
$121.61 – $195.00
Volume
$6.51B
Avg Volume
$8.07B
Shares Outstanding
6.7M
Next Earnings
Dec 13, 2026

Fundamentals Snapshot

Annual Revenue
$831M
Last Q Revenue
$167M
P/E Ratio
7.1
P/S Ratio
1.0x
EPS (TTM)
$17.55
Dividend Yield
7.70%
Dilution (1yr)
βˆ’4.0%

Why Investors Own VRTS

  • βœ“High-growth profile β€” revenue up +46.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 53% gross margin and 10% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

VRTS logo

VIRTUS INVESTMENT PARTNERS

VRTS
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$831Mβ–Ό βˆ’8.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
74.9%β–² +43.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$145Mβ–Ό βˆ’20.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$74Mβ–² +1837.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
6.9Mβ–Ό βˆ’4.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$2.4Bβ–Ό βˆ’$291M YoY
StockOtter Β· stockotter.space

About VIRTUS INVESTMENT PARTNERS

Virtus Investment Partners, Inc., a publicly traded investment management firm, caters to both individual and institutional clients. The company develops tailored equity and fixed-income portfolios, alongside offering a diverse range of mutual funds encompassing equity, fixed-income, and balanced strategies, as well as exchange-traded funds. It strategically deploys capital across public equity, fixed-income, and real estate markets. Investment decisions are guided by a multi-manager framework, rigorous quantitative analysis, and proprietary in-house research. The performance of its portfolios is measured against the S&P 500 Index. Established in 1988, Virtus Investment Partners, Inc. maintains its corporate headquarters in Hartford, Connecticut.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
84/100

Analyst Ratings

β“˜
Consensus
Sell
9 analysts
Strong Buy0
Buy1
Hold3
Sell3
Strong Sell2
Ratings as of Sep 2026

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