/VIISX
VIISX Stock - Virtus KAR International Small-Mid Cap Fund
Financial Services|Asset ManagementNASDAQ
$20.34+0.05%
+$0.01 (+0.05%) • Dec 19
59
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.38
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: $22.37
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Active Trade Setup
ENTRY ZONE$20.14 – $20.54
TARGET (TP)$23.39
STOP LOSS$18.71
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$22.88
52W Low$18.18
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
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
VIISXBeat 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 VIISX
What is VIISX's current stock price?
Virtus KAR International Small-Mid Cap Fund (VIISX) is currently trading at $20.34 per share. The stock has moved +0.05% today.
What is the analyst price target for VIISX?
No analyst price targets are currently available for this stock.
What sector is Virtus KAR International Small-Mid Cap Fund in?
Virtus KAR International Small-Mid Cap Fund operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is VIISX's market cap?
Virtus KAR International Small-Mid Cap Fund has a market capitalization of $0.97 billion, making it a small-cap company.
Does VIISX pay dividends?
No, Virtus KAR International Small-Mid Cap Fund does not currently pay a dividend to shareholders.
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