ACV Virtus Diversified Income & Convertible Fund - Fundamental Analysis
BEARISH
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ACV Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Asset Management
Current Price
Live
$27.94
52W High
$29.04
52W Low
$17.0
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$289.92M
P/E
6.7
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
7.73%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals severe financial health concerns with a Piotroski F-Score of just 1/9, indicating weak fundamental strength. Despite a current price of $27.94 being close to the growth-based intrinsic value of $29.19, the lack of profitability (0% margins across the board), missing financial ratios, and extremely weak technical trend (10/100) undermine valuation support. The 7.73% dividend yield appears attractive but is offset by opaque capital structure and no verifiable payout sustainability metrics. Strong past price performance (+36.2% 1Y) contrasts sharply with deteriorating fundamentals and absence of analyst coverage, suggesting potential value trap dynamics.
Key Strengths
Attractive dividend yield of 7.73% with a payout ratio of 51.80%, suggesting room for sustainability if earnings are stable
Current price ($27.94) trades slightly below growth-based intrinsic value estimate ($29.19), offering modest upside potential
Strong historical price performance: +76.3% over 3 years and +36.2% over 1 year, indicating investor demand or momentum
Low P/E ratio of 6.70 compared to sector average of 30.93, suggesting possible undervaluation on earnings basis
No leverage metrics reported, which may imply limited debt exposure (though data gap limits confidence)
Key Risks
Critically low Piotroski F-Score of 1/9 signals severe financial distress and poor accounting quality
All profitability margins are 0.00% — profit, operating, and gross — indicating no earnings generation capacity
Missing key financial data (ROE, ROA, Debt/Equity, Cash, Debt) creates high uncertainty in financial health assessment
Technical trend score of 10/100 indicates strong bearish momentum near term
No analyst coverage or target prices available, reflecting low institutional interest or transparency issues
AI Fair Value Estimate
Based on comprehensive analysis
$26.5
-5.2% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
45
Moderate
58
25
70
10
60
AI Verdict
High risk, low confidence investment with misleading yield and missing fundamentals
Key drivers: Piotroski F-Score of 1, 0% profitability margins, Bearish technical trend, Lack of analyst coverage, Dividend yield not supported by transparent earnings
Confidence
68%
Value
58/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 6.70 well below sector average of 30.93
- Price near growth-based intrinsic value ($29.19)
Watchpoints
- No Price/Book, Price/Sales, or EV multiples available
- Graham Number unavailable, limiting defensive valuation check
Future
25/100
Ref Growth rates
Positives
No standout positives identified.
Watchpoints
- No growth metrics provided (YoY or Q/Q)
- No forward P/E or analyst targets to assess expectations
Past
70/100
Ref Historical trends
Positives
- 5Y return +58.2%, 3Y +76.3%, 1Y +36.2%
- Price near 52-week high of $29.04
Watchpoints
- Recent technical weakening implied by low trend score
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
No standout positives identified.
Watchpoints
- Piotroski F-Score: 1/9 (critically weak)
- All profitability margins at 0%
- No Altman Z-Score, ROE, ROA, or leverage data
Dividend
60/100
Ref Yield, Payout
Positives
- High dividend yield of 7.73%
- Payout ratio of 51.80% appears sustainable in isolation
Watchpoints
- No earnings backing confirmed (0% profit margin)
- No 5-year yield average or dividend growth history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$27.94
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ACV and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ACV
Virtus Diversified Income & Convertible Fund
Primary
|
+58.2% | +76.3% | +36.2% | +30.3% | +7.0% | +2.3% |
|
BRW
Saba Capital Income & Opportunities Fund
Peer
|
+38.3% | +27.7% | +1.2% | -12.8% | +0.2% | +0.1% |
|
AVBH
Avidbank Holdings, Inc.
Peer
|
+48.3% | +35.2% | +34.9% | +20.4% | +1.4% | +4.1% |
|
BGH
Barings Global Short Duration High Yield Fund
Peer
|
+61.9% | +53.0% | +5.4% | +2.6% | -0.2% | +0.0% |
|
AGD
Abrdn Global Dynamic Dividend Fund
Peer
|
+81.2% | +68.9% | +36.9% | +14.5% | +4.2% | +0.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
6.7
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$289.92M
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
N/A
Gross Margin
N/A
ROE
N/A
ROA
N/A
Growth
Revenue and earnings growth rates
Revenue Growth
N/A
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A
Financial Services Sector Comparison
Comparing ACV against 208 companies in the Financial Services sector
(6 bullish, 111 neutral, 91 bearish)
P/E Ratio
6.7
This Stock
vs
30.39
Sector Avg
-77.9%
(Discount)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ACV
Virtus Diversified Income...
|
BEARISH | $289.92M | 6.7 | -% | -% | $27.94 | |
|
BRW
Saba Capital Income &...
|
NEUTRAL | $295.06M | 5.29 | 15.8% | 179.4% | $6.88 | |
|
AVBH
Avidbank Holdings, Inc.
|
BEARISH | $302.02M | 12.1 | -8.7% | -90.6% | $27.58 | |
|
BGH
Barings Global Short...
|
BEARISH | $302.57M | 9.37 | -% | -% | $15.08 | |
|
AGD
Abrdn Global Dynamic Dividend Fund
|
NEUTRAL | $310.97M | 7.1 | 15.7% | 220.6% | $12.5 |
Past News Coverage
Recent headlines mentioning ACV from our newsroom.
Newest → oldest
No matching news yet.