Financial Services
Live Price
Offline$87.01
+0.08% today
1Y Change
+41.72%
Window
Jun 23, 2025 → Jun 5, 2026
Coverage: 240 bars · Jun 23, 2025 → Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Victory Capital Holdings, Inc. (VCTR) is a Financial Services stock with a market cap of $4.99B and listed on NASDAQ. The stock last traded around $87.01 and up 41.7% across the available one-year price window (Jun 23, 2025 → Jun 5, 2026). Baseline metrics include revenue growth of +46.2%, EPS growth of -7.6%, a dividend yield of 2.5%. What stands out right now is revenue +46.2%, EPS -7.6%, free cash flow -30.1% with operating margin 42.5% and ROIC 11.7%. The dividend matters to the case here, with a current yield around 2.5%. Valuation is more restrained than many high-expectation growth names at P/E 15.5 and price/sales 3.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines VCTR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VCTR
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VCTR Max Drawdown
-18.71%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VCTR and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$890.3M
+4.1% YoY
FY Net Income
$278.4M
+1.0% YoY
Free Cash Flow
$363.5M
+10.2% YoY
Revenue Growth
+46.2%
EPS Growth
-7.6%
Gross Margin
71.1%
Net Margin
25.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 893M | 821M | 855M | 890M |
| Gross Profit | 928M | 530M | 456M | 455M | 479M |
| Operating Income | 555M | 428M | 328M | 399M | 374M |
| EBITDA | 566M | 481M | 394M | 440M | 392M |
| Net Income | 330M | 289M | 213M | 276M | 278M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 164M | 127M | 124M | 38M | 70M |
| Total Assets | 4.2B | 2.5B | 2.5B | 2.5B | 2.6B |
| Total Liabilities | 1.8B | 1.4B | 1.5B | 1.5B | 1.6B |
| Shareholder Equity | 2.4B | 1.1B | 1.1B | 1.1B | 930M |
| Total Debt | 970M | 964M | 989M | 986M | 1.1B |
| Net Debt | 806M | 837M | 866M | 947M | 1.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
376M
+12.2% YoY
Capital Expenditures
13M
-141.6% YoY
Free Cash Flow
364M
+10.2% YoY
Key ratios
Gross Margin
71.1%
Operating Margin
42.5%
Net Margin
25.3%
ROE
15.7%
Debt / Equity
0.40x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.