56
Same as last weekCIFR
Valuation50/ 100
Cash flow & growth47/ 100
Upside potential57/ 100
Risk potential67/ 100
CIFR's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited and estimates vary widely.
CIFR vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$2.87 | -$0.37 | $2.50 lower |
| FCF | -$1.5B | -$282.7M | -$1.2B |
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CIFR’s earnings are below their historical averages.
CIFR Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
CIFR’s outlook is generally improving, though analyst coverage is limited.
CIFR PE Valuation
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This table applies CIFR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
CIFR Earnings Per Share
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This chart tracks CIFR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
CIFR Quarterly Revenue
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This chart tracks CIFR's quarterly revenue over time and shows how sales are changing from year to year.
CIFR Free Cash Flow
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This chart tracks CIFR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
CIFR Total Shares
This chart tracks changes in CIFR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
CIFR Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
CIFR PE vs Financial Services Sector
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This chart compares CIFR's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
CIFR Weekly Price
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This chart uses CIFR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
CIFR Weekly Moving Averages
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This chart compares CIFR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
CIFR Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
VRTS
44
Valuation50/ 100
Cash flow & growth30/ 100
Upside potential35/ 100
Risk potential27/ 100
VRTS's valuation appears fair, fundamentals are below averages and the outlook is broadly stable, though analyst coverage is limited.
VRTS vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 8.4x | 11x | 24% lower |
| PE percentile | 24 | 50 | 52% lower |
| EPS | $17.54 | $17.75 | 1% lower |
| FCF | -$45M | $198.1M | 123% lower |
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VRTS’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.
VRTS Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Stable |
| Forward earnings | Stable |
| Forward revenue | Stable |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
VRTS’s outlook is generally stable, though analyst coverage is limited.
VRTS PE Valuation
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This table applies VRTS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
VRTS Earnings Per Share
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This chart tracks VRTS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
VRTS Quarterly Revenue
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This chart tracks VRTS's quarterly revenue over time and shows how sales are changing from year to year.
VRTS Free Cash Flow
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This chart tracks VRTS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
VRTS Total Shares
This chart tracks changes in VRTS's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
VRTS Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
VRTS PE vs Financial Services Sector
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This chart compares VRTS's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
VRTS Weekly Price
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This chart uses VRTS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
VRTS Weekly Moving Averages
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This chart compares VRTS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
VRTS Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.