MCDANIEL CONNIE D
Transaction: 06/16/2025
BUY
Change
+367
Price
$13.59
Filing
06/18/2025
Type
BUY
Virtus Convertible & Income Fund
NCV • Asset Management - Income
$16.39
— 0.00 (0.00%)
EarningsLatest report: Jan 31, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$345.91M
Growth
7.7%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 93.1%Positive revenue growth · 87.0%Positive free cash flow · 0.19Consistent free cash flow · 4/5Reasonable earnings multiple · 4.59
Financial data as of: Jan 31, 2026, 12:00 AM UTCLast earnings update: Jan 31, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$16.39
Change0.00%
Shares Out21.11M
Market Cap$345.91M
Enterprise Value$369.18M
52W Range13.87 - 17.60
Beta1.19
P/E2.32
P/S2.95
P/B0.70
P/FCF53.76
EV/Sales3.15
Price$16.39
Change0.00%
Shares Out21.11M
Market Cap$345.91M
Enterprise Value$369.18M
52W Range13.87 - 17.60
Beta1.19
P/E2.32
P/S2.95
P/B0.70
P/FCF53.76
EV/Sales3.15
EV/EBITDA2.24
EV/FCF57.38
Earnings Yield43.17%
FCF Yield1.86%
Dividend Yield14.61%
Gross Margin93.66%
Oper. Margin93.09%
Profit Margin93.09%
Debt/Eq0.07
Current Ratio0.72
Quick Ratio0.72
Revenue 5Y7.75%
Volume46.27K
Avg Volume81.99K
Investment DNA
How strong this company looks for long-term investors
72
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
61/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
75/100
Why this score▼
Stable or improving margins · 93.1%Positive revenue growth · 87.0%Positive free cash flow · 0.19Consistent free cash flow · 4/5Reasonable earnings multiple · 4.59Manageable debt level · 0.07
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
BURKE DONALD C
Transaction: 06/04/2024
SELL
Change
0
Price
Not reported
Filing
06/06/2024
Type
SELL
Toms Matthew
Transaction: 01/10/2024
OTHER
Change
0
Price
Not reported
Filing
01/18/2024
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| MCDANIEL CONNIE D | BUY | +367 | $13.59 | 06/16/2025 | 06/18/2025 |
| BURKE DONALD C | SELL | 0 | Not reported | 06/04/2024 | 06/06/2024 |
| Toms Matthew | OTHER | 0 | Not reported | 01/10/2024 | 01/18/2024 |
| Oberto David J. | SELL | — | $3.05 | 10/06/2023 | 10/06/2023 |
| MetLife Investment Management, LLC | OPTION | 0 | Not reported | 05/26/2023 | 06/05/2023 |
| MetLife Investment Management, LLC | OPTION | 0 | Not reported | 05/26/2023 | 06/05/2023 |
| MCDANIEL CONNIE D | OTHER | 0 | Not reported | 05/23/2023 | 05/31/2023 |
| MCNAMARA GERALDINE M | OTHER | 0 | Not reported | 05/22/2023 | 05/30/2023 |
| UBS Group AG | SELL | -8,056 | Not reported | 11/03/2022 | 11/08/2022 |
| Hurtsellers Christine | OTHER | 0 | Not reported | 07/25/2022 | 08/04/2022 |
| Costa Vincent J | OTHER | 0 | Not reported | 07/25/2022 | 08/04/2022 |
| Zemsky Paul | OTHER | 0 | Not reported | 07/25/2022 | 08/04/2022 |
| VOYA INVESTMENT MANAGEMENT CO | OTHER | 0 | Not reported | 07/25/2022 | 08/04/2022 |
| WALTON R KEITH | OTHER | 0 | Not reported | 07/12/2022 | 07/19/2022 |
| DeCotis Deborah A | BUY | +989 | $5.03 | 03/03/2022 | 03/04/2022 |
| Oberto David J. | SELL | 0 | Not reported | 03/01/2022 | 03/03/2022 |
| YEE MICHAEL | OTHER | 0 | Not reported | 03/01/2022 | 03/03/2022 |
| McLoughlin Philip R | BUY | +2,100 | $4.95 | 02/25/2022 | 03/01/2022 |
| ZINO BRIAN T | SELL | 0 | Not reported | 01/01/2022 | 01/04/2022 |
| McLoughlin Philip R | OTHER | 0 | Not reported | 01/01/2022 | 01/03/2022 |