/VRISX
VRISX Stock - Virtus KAR International Small-Mid Cap Fund Class R6
Financial Services|Asset ManagementNASDAQ
$20.87-0.14%
$0.03 (-0.14%) • Jan 13
61
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.46
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.74
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $22.96
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Active Trade Setup
ENTRY ZONE$20.66 – $21.08
TARGET (TP)$24.00
STOP LOSS$19.20
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.15
52W High$22.94
52W Low$18.39
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | $1.65B | $1.52B | $1.45B | $1.33B | $2.78B |
| Gross Profit | $777.50M | $685.10M | $658.10M | $582.60M | $1.16B |
| Gross Margin | 47.3% | 45.1% | 45.4% | 43.9% | 41.9% |
| Operating Income | $245.60M | $139.80M | $127.50M | $99.00M | $314.10M |
| Net Income | $-199,200,000 | $-11,600,000 | $-32,900,000 | $-99,700,000 | $92.40M |
| Net Margin | -12.1% | -0.8% | -2.3% | -7.5% | 3.3% |
| EPS | $-1.83 | $-0.10 | $-0.27 | $-0.77 | $0.70 |
Company Overview
The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of non-U.S. small- and mid-capitalization companies. The advisor intends to diversify its investments among countries and normally to have represented in the portfolio business activities of a number of different countries. Equity securities in which the fund invests include common stocks, preferred stocks and American Depositary Receipts (ADRs). It is non-diversified.
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Earnings History & Surprises
VRISXBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$0.01
Q3 2023
EPS Surprise History
Q3 23
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q3 2023 | Sep 30, 2023 | — | $0.01 | — | — |
Latest News
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Frequently Asked Questions about VRISX
What is VRISX's current stock price?
Virtus KAR International Small-Mid Cap Fund Class R6 (VRISX) is currently trading at $20.87 per share. The stock has moved -0.14% today.
What is the analyst price target for VRISX?
No analyst price targets are currently available for this stock.
What sector is Virtus KAR International Small-Mid Cap Fund Class R6 in?
Virtus KAR International Small-Mid Cap Fund Class R6 operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is VRISX's market cap?
Virtus KAR International Small-Mid Cap Fund Class R6 has a market capitalization of $0.94 billion, making it a small-cap company.
Does VRISX pay dividends?
No, Virtus KAR International Small-Mid Cap Fund Class R6 does not currently pay a dividend to shareholders.
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