VRTS
Virtus Investment PartnersBNYSE / Financial Services
Last Price
At close
2026-06-02
Current thesis
Composite grade B from latest DB weights. Momentum 52.6 / Value 62.2 / Sentiment 58.9
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
53
Value
62
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $162.25
Why
Momentum53 · Δ7d +4.1
Value62 · Δ7d -0.0
Sentiment59 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
53
34% active weight
Current posture
7d trendImproving
Δ7d
+4.1
Δ21d
+13.2
Value
62
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.2
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 52.6 / Value 62.2 / Sentiment 58.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$984.08M
Beta
1.47
Shares Out
6.75M
P/E (TTM)
8.6
P/S (TTM)
1.29
P/FCF (TTM)
210.36
Rev YoY
-4.7%
EPS YoY
-18.6%
Gross Margin
-
Op Margin
+20.4%
Net Debt
$2.14B
Current Ratio
2.47
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology