Stock fact sheet · data as of
Virtus KAR International Small-Mid Cap Fund Class R6 (VRISX): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · Speculative / Distressed
Is VRISX undervalued?
VRISX has a margin of safety of 64%: the stock closed at 21.31 on 16 Oct 2026 against a GLS average fair value of 59.89. 2 of the 3 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
Only 3 of the nine models produced a value (DCF, 10 Cap, DDM); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files VRISX under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for VRISX
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 81.10 | +281% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 86.66 | +307% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 11.92 | -44% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 1.10 | -95% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - VRISX passes 5 of the nine Piotroski tests, which falls one point short of the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is low at 3.6 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC -5.0%, ROE -10.3%, ROA -4.2% - with debt at 1.06 times equity and a free-cash-flow yield of 17.2%.
The dividend yield is 3.80% at a payout ratio of -22%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | -5.0% |
|---|---|---|---|
| GLS Moat | 3.6 / 10 | ROE | -10.3% |
| Debt / equity | 1.06 | ROA | -4.2% |
| Free-cash-flow yield | 17.2% | Payout ratio | -22% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
VRISX has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at - a day on a market cap of $1.1B, with a beta of 0.88; the Stability part of the Wheel Score gives that 8 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 64% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 5 / 15 | moat 3.6/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 8 / 20 | 0k shares/day, $1.1B cap, beta 0.88 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for VRISX in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to Virtus KAR International Small-Mid Cap Fund Class R6 by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| VIISX Virtus KAR International Small-Mid Cap Fund | 21.27 | 38.36 | +45% | 39No options | $1.1B |
| ARDVX American Century One Choice 2040 Ptf Investor Class | 14.04 | 9.66 | -45% | 18No options | $1.1B |
| AOD Abrdn Total Dynamic Dividend Fund | 10.16 | 63.07 | +84% | 39No options | $1.1B |
| ARCVX American Century Investments One Choice 2030 Portfolio | 12.79 | 8.52 | -50% | 18No options | $1.1B |
| WBENX William Blair Emerging Mkts Growth N | 19.02 | 0.3174 | -5893% | 18No options | $1.1B |
| OCSL Oaktree Specialty Lending Corporation | 11.78 | 24.83 | +53% | 68Good | $1.0B |
| FSCO FS Credit Opportunities Corp. | 5.13 | 29.89 | +83% | 39No options | $1.0B |
| WBSNX William Blair Small Cap Growth Fund Class N | 29.80 | 19.51 | -53% | 20No options | $1.1B |
| HQH Abrdn Healthcare Investors | 19.30 | 51.65 | +63% | 39No options | $1.1B |
| EACAX Eaton Vance California Municipal Opportunities Fund | 9.61 | 13.37 | +28% | 39No options | $1.1B |
| AOCIX American Century One Choice Portfolio: Conservative Investor Class | 14.00 | 3.98 | -252% | 18No options | $1.0B |
| BAQAX Brown Advisory Emerging Markets Select Fund Advisor Shares | 16.69 | 2.92 | -472% | 18No options | $1.0B |
⚖ Compare VRISX with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about VRISX
Is VRISX undervalued right now?
By the GLS models, yes: at 21.31 the stock is 64% below the average fair value of 59.89 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of VRISX and what does it mean?
VRISX has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for VRISX?
59.89 per share as of 16 Oct 2026 - the simple average of the 3 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Virtus KAR International Small-Mid Cap Fund Class R6 report earnings next?
No upcoming earnings date is recorded for VRISX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does VRISX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on VRISX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.