Stock UniverseDerived research view · source repositories remain read-only

Virtus Investment Partners, Inc. (VRTS)

Asset / Wealth / Alternative Managers · Financials / Asset Management
Score Band
Watch
Selection Score
30.16
Global Rank
1960
Market Cap
934.54M
Latest Close
146.57
RS Composite
-4.82% · G#1726

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
2.27%
3M
11.17%
6M
-7.30%
1Y
-8.38%
3Y
-11.96%
5Y
-36.80%
10Y
140.05%

Volume

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Volume Volume MA20D

Latest volume: 79.32K · 30-day average: 108.44K · Max drawdown over stored range: -58.70%

Research Snapshot

Relative Strength vs SPX

RS Composite-4.82%
20D RS2.69%
60D RS3.73%
120D RS-17.13%
Global RS Rank1726 · 48.55% percentile
Watch+Speculative RS Rank1093 · 47.88% percentile
Group ScopeWatch+Speculative
Primary RS Rank31 · 67.71% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank66 / 139
Primary Percentile53.24
Score Notesmarket-cap support, industry-tailwind, small-cap penalty

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-08834.47Mn/a147.53Mn/an/a40.67M13.78M26.89M7Mn/a17.68%n/a4.87%3.22%274.44M439.29M

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31n/an/a$121.591.2x$3.9237.4x$5.9324.7x

Shares Diluted: 7M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue979.234886.379845.268906.949852.865
Revenue Growth (YoY)62.153%-9.482%-4.638%7.297%-5.963%
Gross Profit479.965402.508343.724378.139363.098
Operating Income337.888209.495146.798178.369167.159
Free Cash Flow659.891126.088228.336-3.8240.0001
Free Cash Flow Per Share82.45516.6330.961-0.5360
EPS (Diluted) GAAP26.0115.517.7116.8919.97
EPS Growth159.581%-40.408%14.258%-4.63%18.236%
EPS Non-GAAP
Gross Margin49.014%45.41%40.664%41.694%42.574%
Operating Margin34.505%23.635%17.367%19.667%19.6%
Profit Margin21.254%13.261%15.453%13.424%16.227%
Free Cash Flow Margin67.388%14.225%27.013%-0.422%6000%
Shares Outstanding (Diluted)8.0037.5827.3757.216.929
Shares Change (YoY)0.339%-5.261%-2.73%-2.237%-3.897%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-08199.53Mn/a15.45M7.74%n/an/a1.056.81M274.44M439.29Mprocessed
2025 Q42026-02-27208.02Mn/a39.81M19.14%n/an/an/a6.86M400.31M389.96Mprocessed
2025 Q32025-11-07216.38Mn/a47.06M21.75%n/an/a4.656.87M462.24M390.62Mprocessed
2025 Q22025-08-07210.53Mn/a45.21M21.47%n/an/a6.126.92M243.34M231.28Mprocessed
2025 Q12025-05-09217.93Mn/a36.59M16.79%n/an/a4.057.07M219.59M231.71Mprocessed
2024 Q42025-02-28233.49Mn/a50.72M21.72%n/an/an/a7.14M341.01M232.13Mprocessed
2024 Q32024-11-08227.03Mn/a55.26M24.34%n/an/a5.717.18M311.91M237.47Mprocessed
2024 Q22024-08-08224.38Mn/a44.20M19.70%n/an/a2.437.24M350.70M247.60Mprocessed
2024 Q12024-05-08222.04Mn/a32.31M14.55%n/an/a4.107.29M247.68M253.01Mprocessed
2023 Q42024-02-28214.59Mn/a38.96M18.15%n/an/an/a7.32M589.18M253.41Mprocessed
2023 Q32023-11-08219.27Mn/a44.90M20.48%n/an/a4.197.38M405.83M273.81Mprocessed
2023 Q22023-08-09213.54Mn/a39.05M18.29%n/an/a4.107.38M357.68M294.22Mprocessed
2023 Q12023-05-09197.87Mn/a28.58M14.44%n/an/a5.217.41M418.18M254.62Mprocessed
2022 Q42023-02-27198.37Mn/a31.22M15.74%n/an/an/a7.42M586.14M255.03Mprocessed
2022 Q32022-11-08210.26Mn/a44.02M20.93%n/an/a4.257.46M395.63M255.43Mprocessed
2022 Q22022-08-09225.31Mn/a56.67M25.15%n/an/a2.297.61M358.83M255.83Mprocessed
2022 Q12022-05-10252.44Mn/a65.55M25.97%n/an/a4.227.84M335.96M265.95Mprocessed
2021 Q42022-02-25266.26Mn/a83.65M31.42%n/an/an/a7.93M339.85M266.35Mprocessed
2021 Q32021-11-09252.06Mn/a93.28M37.01%n/an/a7.367.98M593.49M266.74Mprocessed
2021 Q22021-08-06244.01Mn/a86.41M35.41%n/an/a7.868.01M405.86M190.22Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.