VRTS
Virtus Investment PartnersANYSE / Financial Services
Last Price
At close
2026-07-21
Current thesis
Composite grade A from latest DB weights. Momentum 69.8 / Value 61.5 / Sentiment 62.9
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
70
Value
61
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $144.75
Why
Momentum70 · Δ7d +18.8
Value61 · Δ7d -0.1
Sentiment63 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
70
26% active weight
Current posture
7d trendImproving
Δ7d
+18.8
Δ21d
+20.6
Value
61
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.8
Sentiment
63
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 69.8 / Value 61.5 / Sentiment 62.9
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$1.1B
Beta
1.47
Shares Out
6.68M
P/E (TTM)
8.6
P/S (TTM)
1.29
P/FCF (TTM)
210.36
Rev YoY
-4.3%
EPS YoY
-74.2%
Gross Margin
+82.0%
Op Margin
+20.4%
Net Debt
$5M
Current Ratio
1.45
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology