📊 VRTS Key Takeaways
Is Virtus Investment Partners, Inc.. (VRTS) a Good Investment?
Virtus Investment Partners faces fundamental challenges with revenue declining 6.0% YoY, indicating shrinking assets under management and/or fee compression typical of struggling asset managers. Despite thin margins (3.6% net) and severely depressed returns on capital (0.8% ROE, 0.2% ROA), the company maintains a strong balance sheet with solid free cash flow generation, though this does not offset the core profitability and growth deterioration.
Virtus Investment Partners, Inc.. Key Strengths (VRTS)
- Strong free cash flow generation at 16.8% FCF margin ($33.5M annually)
- Excellent liquidity with 4.23x current ratio and $274.4M cash on balance sheet
- Moderate leverage at 0.48x debt-to-equity with 117x interest coverage ratio
VRTS Stock Risks: Virtus Investment Partners, Inc.. Investment Risks
- Revenue decline of 6.0% YoY suggests market share loss or AUM contraction in competitive asset management industry
- Abysmal capital efficiency with 0.8% ROE and 0.2% ROA indicating poor deployment of shareholder capital
- Thin net margins (3.6%) and operating margins (7.7%) provide minimal buffer against competitive pressure and cost inflation
Key Metrics to Watch
- Assets Under Management (AUM) trends and net flows to confirm revenue stabilization
- Operating margin expansion or contraction as indicator of cost discipline
- Return on Equity improvement trajectory as sign of operational turnaround
Virtus Investment Partners, Inc.. (VRTS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 4.23x current ratio provides a solid financial cushion.
VRTS Profit Margin, ROE & Profitability Analysis
VRTS vs Market Sector: How Virtus Investment Partners, Inc.. Compares
How Virtus Investment Partners, Inc.. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Virtus Investment Partners, Inc.. Stock Overvalued? VRTS Valuation Analysis 2026
Based on fundamental analysis, Virtus Investment Partners, Inc.. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Virtus Investment Partners, Inc.. Balance Sheet: VRTS Debt, Cash & Liquidity
VRTS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Virtus Investment Partners, Inc..'s revenue has remained relatively flat over the 5-year period, with a 7% decline. The most recent EPS of $17.71 reflects profitable operations.
VRTS Revenue Growth, EPS Growth & YoY Performance
VRTS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $199.5M | $6.2M | $1.05 |
| Q3 2025 | $216.4M | $31.3M | $4.65 |
| Q2 2025 | $210.5M | $26.0M | $2.43 |
| Q1 2025 | $217.9M | $28.1M | $4.05 |
| Q3 2024 | $219.3M | $38.2M | $4.19 |
| Q2 2024 | $213.5M | $26.0M | $2.43 |
| Q1 2024 | $197.9M | $34.6M | $4.10 |
| Q3 2023 | $210.3M | $27.4M | $4.19 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Virtus Investment Partners, Inc.. Dividends, Buybacks & Capital Allocation
VRTS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Virtus Investment Partners, Inc.. (CIK: 0000883237)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 21, 2026 | 4 | xslF345X06/wk-form4_1779394325.xml | View → |
| May 21, 2026 | 4 | xslF345X06/wk-form4_1779394317.xml | View → |
| May 21, 2026 | 4 | xslF345X06/wk-form4_1779394311.xml | View → |
| May 21, 2026 | 4 | xslF345X06/wk-form4_1779394305.xml | View → |
| May 21, 2026 | 4 | xslF345X06/wk-form4_1779394299.xml | View → |
❓ Frequently Asked Questions about VRTS
What is the AI rating for VRTS?
Virtus Investment Partners, Inc.. (VRTS) has an AI grade of C with 68% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VRTS's key strengths?
Claude: Strong free cash flow generation at 16.8% FCF margin ($33.5M annually). Excellent liquidity with 4.23x current ratio and $274.4M cash on balance sheet.
What are the risks of investing in VRTS?
Claude: Revenue decline of 6.0% YoY suggests market share loss or AUM contraction in competitive asset management industry. Abysmal capital efficiency with 0.8% ROE and 0.2% ROA indicating poor deployment of shareholder capital.
What is VRTS's revenue and growth?
Virtus Investment Partners, Inc.. reported revenue of $199.5M.
Does VRTS pay dividends?
Virtus Investment Partners, Inc.. pays dividends, with $17.9M distributed to shareholders in the trailing twelve months.
Where can I find VRTS SEC filings?
Official SEC filings for Virtus Investment Partners, Inc.. (CIK: 0000883237) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VRTS's EPS?
Virtus Investment Partners, Inc.. has a diluted EPS of $1.05.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is VRTS's fundamental grade?
Based on our AI fundamental analysis in June 2026, Virtus Investment Partners, Inc.. has a C grade with 68% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is VRTS stock overvalued or undervalued?
Valuation metrics for VRTS: ROE of 0.8% (sector avg: 15%), net margin of 3.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is VRTS's AI grade for 2026?
Our dual AI analysis gives Virtus Investment Partners, Inc.. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is VRTS's free cash flow?
Virtus Investment Partners, Inc..'s operating cash flow is $35.9M, with capital expenditures of $2.4M. FCF margin is 16.8%.
How does VRTS compare to other Market stocks?
Vs Default sector averages: Net margin 3.6% (avg: 12%), ROE 0.8% (avg: 15%), current ratio 4.23 (avg: 1.8).