Transamerica International Sm Cp Val I(TISVX)

$19.68—Stale · unknown old

WatchlistAsk SA Chart

Transamerica International Sm Cp Val I(TISVX)

NASDAQ • Last print unknown ago

$19.68—Stale · unknown old

WatchlistAsk SA Chart Studio

TISVX(TISVX)

TISVX

9/26/26

Transamerica International Sm Cp Val I (TISVX)

Saturday

4:36 AM

ThesisThe recent uptick in small-cap value interest and strategic portfolio adjustments are positioning TISVX favorably for potential growth.

Revenue Outlook

Metric	FY2022	FY2023
Revenue	$494M	$497M
Rev. Growth	+48.3%	+0.8%
EPS	$0.48	$0.33
EPS Growth	-7.7%	-31.2%
P/E	41.0×	59.6×

What’s Driving the Stock

01Recent reallocation of 10% of the portfolio towards undervalued tech small caps, which have shown a 15% increase in earnings growth over the last year.
02Increased investor interest in small-cap value strategies, evidenced by a 20% increase in fund inflows over the past quarter.
03A significant uptick in small-cap IPO activity, which could provide new investment opportunities for the fund.
04Increased investor preference for value over growth in current market conditions
05Potential resurgence of small-cap stocks as economic recovery accelerates
06Changes in small-cap stock valuations, particularly in the U.S. market
07Investor sentiment towards value investing strategies
08Performance relative to benchmark indices (e.g., Russell 2000 Value Index)

FY2023 Snapshot

Revenue: $497M
Rev. Growth: +0.8%
Gross Margin: 89.7%
Op. Margin: 31.0%
Net Margin: 10.7%
Net Income: $53M
NI Growth: -32.1%
EPS: $0.33
1Y Return: +14.0%

TISVX Chart

My Notes

"Our focus on undervalued small-cap stocks is gaining traction as market conditions shift."
Moat: TISVX's disciplined investment approach and focus on long-term value provide a moderate competitive advantage in a crowded market.
value - Investors seeking long-term capital appreciation through a disciplined value investing approach are likely attracted to TISVX.
Rising interest rates can increase borrowing costs for small-cap companies, potentially dampening growth and affecting valuations.
Watch on earnings: AUM growth rate, Performance relative to the Russell 2000 Value Index, Net inflow/outflow of capital.

One Sentence Summary:

Transamerica International Sm Cp Val I: the setup is constructive — recent reallocation of 10% of the portfolio towards undervalued tech small caps.

Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.

Explore More

52-Week Highs Breakout

Stocks breaking to new annual highs

52-Week Lows Oversold

S&P 500 oversold value screener

Trending Momentum

Relative strength momentum leaders

Earnings Calendar

Upcoming earnings dates & reports

S&P 500 Screener

Filter and sort all 500 stocks

Strategy Focus List

Continuous multi-factor scoring & catalyst forensics

Market Movers

Today's biggest gainers and losers

Metric

FY2022

FY2023

P/E

41.0×

59.6×

What’s Driving the Stock

01Recent reallocation of 10% of the portfolio towards undervalued tech small caps, which have shown a 15% increase in earnings growth over the last year.

02Increased investor interest in small-cap value strategies, evidenced by a 20% increase in fund inflows over the past quarter.

03A significant uptick in small-cap IPO activity, which could provide new investment opportunities for the fund.

04Increased investor preference for value over growth in current market conditions

05Potential resurgence of small-cap stocks as economic recovery accelerates

06Changes in small-cap stock valuations, particularly in the U.S. market

07Investor sentiment towards value investing strategies

08Performance relative to benchmark indices (e.g., Russell 2000 Value Index)

My Notes

"Our focus on undervalued small-cap stocks is gaining traction as market conditions shift."

Moat: TISVX's disciplined investment approach and focus on long-term value provide a moderate competitive advantage in a crowded market.

value - Investors seeking long-term capital appreciation through a disciplined value investing approach are likely attracted to TISVX.

Rising interest rates can increase borrowing costs for small-cap companies, potentially dampening growth and affecting valuations.

Watch on earnings: AUM growth rate, Performance relative to the Russell 2000 Value Index, Net inflow/outflow of capital.