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Victory Capital Holdings, Inc.
Nasdaq · CIK 1570827
Last close113.23
Daily change+1.49 (1.33%)
10 Years gain+946.16%
Dividends TTM1.98 (+4.76%)
Dividend yield1.77%
Fundamental Analysis
VCTR · STANDARD
SIC 6282 · Investment Advice · Fiscal year end 1231
Fundamental
59.1Momentum
8.5Acceleration
26.2Confidence
91.0Annual Revenue11
Quarterly Revenue39
Annual CFO11
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth20.7 / 25
Quality8.7 / 25
Capital Efficiency10.0 / 20
Balance Sheet6.8 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5
Signals
ROIC expansionROIC improved by 0.5607 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 2.9854%.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Operating margin compression · MEDIUMOperating margin compressed by 8.2934 percentage points.
Key Metrics
Revenue Growth TTM74.38%OK
Revenue CAGR 3Y15.18%OK
Gross Margin100%OK
Operating Margin38.11%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC16.05%OK
Incremental Operating Margin 3Y26.52%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-2.99%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.31B | $1.31B | $478.42M | $385.49M | $381.33M | 100% | 36.63% | 29.2% | 13.88% | 66.38M |
| 2025 FY Dec 31, 2024 | $893.48M | $893.48M | $427.51M | $339.98M | $338.70M | 100% | 47.85% | 37.91% | 17.04% | 65.93M |
| 2025 FY Dec 31, 2023 | $821.03M | $821.03M | $328.46M | $330.29M | $325.12M | 100% | 40.01% | 39.6% | 12.91% | 68.21M |
| 2024 FY Dec 31, 2022 | $854.80M | $854.80M | $399.11M | $335.21M | $329.97M | 100% | 46.69% | 38.6% | 15.7% | 72.27M |
| 2023 FY Dec 31, 2021 | $890.27M | $890.27M | $373.85M | $376.20M | $363.52M | 100% | 41.99% | 40.83% | 17.25% | 74.15M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.54B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-337010, 0001193125-25-271198 |
| Revenue Growth TTM | 74.38% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-337010, 0001193125-25-271198 |
| Revenue CAGR 3Y | 15.18% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-077057 |
| Revenue CAGR 5Y | 10.99% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-077057 |
| Gross Profit CAGR 3Y | 15.18% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-077057 |
| Operating Income Growth | 43.21% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-337010, 0001193125-25-271198 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001193125-26-337010, 0001193125-25-271198 |
| Operating Margin | 38.11% | Operating Income / Revenue | OK | 0001193125-26-337010, 0001193125-25-271198 |
| ROIC | 16.05% | NOPAT / Average Invested Capital | OK | 0001193125-26-337010, 0001193125-25-271198 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-337010 |
| Cash / Debt | 0.07x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-337010 |
| Revenue per Diluted Share | $24.46 | Revenue / Diluted Shares | OK | 0001193125-26-337010, 0001193125-25-271198 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |