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VICTORY CAPITAL HOLDING - A

VCTRNASDAQ
๐Ÿ† #971 by market capEarnings Nov 5US Equity
$113.44โ–ผ $0.20 (โˆ’0.18%)
Live
1hโ–ผ 0.3%
24hโ–ผ 0.2%
7dโ–ฒ 13.4%
14dโ–ฒ 16.5%
30dโ–ฒ 23.3%
1yโ–ฒ 56.2%
๐ŸฆMarket Cap
$7.09B
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
+46.2%
High Growth
๐Ÿ“ŠGross Margin
71.1%
High
๐Ÿ’ตFCF Margin
36.1%
Strong
โš–๏ธP/S Ratio
4.6x
Fair
Otter Score
45
Weak

Trading Snapshot

Day Range
$111.75 โ€“ $114.09
52-Week Range
$57.03 โ€“ $114.68
Volume
$1.78B
Avg Volume
$2.05B
Shares Outstanding
62.5M
Next Earnings
Oct 18, 2026

Fundamentals Snapshot

Annual Revenue
$1.31B
Last Q Revenue
$435M
P/E Ratio
20.7
P/S Ratio
4.6x
EPS (TTM)
$7.42
Dividend Yield
1.73%

Why Investors Own VCTR

  • โœ“High-growth profile โ€” revenue up +50.3% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 31% gross margin and 28% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$1.31Bโ–ฒ +54.8% YoY
Gross Margin (TTM)
30.9%โ–ฒ +4.4% YoY
Operating Income (TTM)
$253Mโ–ฒ +54.8% YoY
Free Cash Flow (TTM)
$364Mโ–ฒ +54.8% YoY

About VICTORY CAPITAL HOLDING - A

Victory Capital Holdings, Inc. operates as a global asset management enterprise, along with its various subsidiaries. The firm provides an extensive suite of services, encompassing investment advisory, fund administration, compliance, transfer agent functions, and fund distribution. It tailors sophisticated investment strategies for a wide array of clients, including institutions, financial intermediaries, retirement plan sponsors, and individual investors. By December 31, 2021, its platform of franchises and solutions oversaw 130 unique investment strategies, serving a diverse base of institutional, retail, and direct clients. Additionally, Victory Capital Holdings has formed a strategic alliance with Xavier University of Louisiana. The company was established in 2013 and is headquartered in San Antonio, Texas.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Weak
45/100

Analyst Ratings

โ“˜
Consensus
Buy
14 analysts
Strong Buy3
Buy4
Hold7
Sell0
Strong Sell0
Ratings as of Aug 2026

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