Financial Services
Live Price
Offline$20.96
+0.29% today
1Y Change
-6.00%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Virtus KAR International Small-Mid Cap Fund Class R6 (VRISX) is a fund with a market cap of $1.02B and listed on NASDAQ. The fund last traded around $20.96 and down 6.0% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include a dividend yield of 4.0%. Valuation is more restrained than many high-expectation growth names at price/sales 0.6. Stock Foundry combines VRISX price history, 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.
VRISX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VRISX Max Drawdown
-18.09%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VRISX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.8B
+109.7% YoY
FY Net Income
$92.4M
+192.7% YoY
Free Cash Flow
$380.4M
+18.3% YoY
Revenue Growth
+8.3%
EPS Growth
-1730.0%
Gross Margin
47.3%
Net Margin
-12.1%
Income statement
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1.6B | 1.5B | 1.5B | 1.3B | 2.8B |
| Gross Profit | 778M | 685M | 658M | 583M | 1.2B |
| Operating Income | 246M | 140M | 128M | 99M | 314M |
| EBITDA | 347M | 240M | 237M | 208M | 503M |
| Net Income | -199M | -12M | -33M | -100M | 92M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Cash & Equivalents | 94M | 226M | 178M | 752M | 508M |
| Total Assets | 4.7B | 5.1B | 7.5B | 6.8B | 6.6B |
| Total Liabilities | 2.8B | 3.0B | 5.3B | 4.6B | 4.9B |
| Shareholder Equity | 1.9B | 2.1B | 2.1B | 2.2B | 1.7B |
| Total Debt | 2.1B | 2.3B | 3.7B | 3.5B | 3.7B |
| Net Debt | 2.0B | 2.0B | 3.5B | 2.8B | 3.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
542M
+41.0% YoY
Capital Expenditures
162M
-157.3% YoY
Free Cash Flow
380M
+18.3% YoY
Key ratios
Gross Margin
47.3%
Operating Margin
14.9%
Net Margin
-12.1%
ROE
-9.8%
Debt / Equity
1.06x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.