Victory Capital Holdings, Inc. (VCTR)

No Active Signal

Key Metrics

Current Price $62.81
Intrinsic Value $127.56
Margin of Safety 50.8%
ROIC 10.7%
Debt / Equity 0.42
Sector Financial Services

AI Analysis

Moat Assessment

The company's strong revenue growth and high operating income suggest a competit

Red Flags

None identified

Management Signals

The significant increase in revenue and net income over the past few years indic

Signal History

Date Price MoS % Conviction Signal
2026-04-07 $62.81 50.8% 8.0 DEEP VALUE - WATCH (50.8% MoS, 8/10 conviction)
2026-03-24 $67.50 46.1% 6.0 DEEP VALUE (46.1% vs 35% threshold)

Related — Financial Services

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