VCX

Financial Services

Fundrise Growth Tech Fund, LLC · Asset Management · $12B

UQS Score — Balanced Preset
39.0
Below Average

Fundrise Growth Tech Fund, LLC scores 39.0/100 using the Balanced preset.

UQS vs Financial Services Sector
VCX
39.0
Sector avg
39.7
Quality
Good
Moat
Weak
Growth
Neutral
Risk
Weak
Valuation
Elevated

What is Fundrise Growth Tech Fund, LLC?

Fundrise Growth Tech Fund, LLC is a private equity and venture capital fund focused on direct investments in technology-oriented growth companies.

The fund deploys capital directly into private technology companies, seeking growth-stage opportunities. Headquartered in Washington, it operates as a specialized investment vehicle rather than a traditional publicly traded operating business.

Is VCX a Good Stock to Buy?

UQS Score rates VCX as Poor overall, reflecting meaningful weaknesses across several key pillars.

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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

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Pro Analysis

VCX — Score History

202530354045Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 4 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 20, 202639.164.324.055.436.43.2-0.1
May 11, 202639.264.324.055.436.43.9+11.0
Apr 18, 202628.263.224.00.036.46.3-0.6
Apr 2, 202628.863.224.00.036.410.4

VCX — Pillar Breakdown

Quality

64.3/100 (25%)

Fundrise Growth Tech Fund, LLC shows solid profitability with healthy returns on capital and reasonable margins.

Return on EquityModerate

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

55.4/100 (20%)

Fundrise Growth Tech Fund, LLC demonstrates healthy growth trends across revenue and earnings.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Risk

36.4/100 (15%)

Fundrise Growth Tech Fund, LLC has some risk factors including moderate leverage or solvency concerns.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

2.8/100 (15%)

Fundrise Growth Tech Fund, LLC appears expensively valued relative to its fundamentals and growth prospects.

Earnings YieldWeak

Inverse of forward P/E — higher yield means cheaper stock.

EV/EBITDA vs SectorWeak

Enterprise value multiple relative to sector median.

Moat

24/100 (25%)

Fundrise Growth Tech Fund, LLC operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for VCX.

Score Composition

Quality
64.3×25%16.1
Growth
55.4×20%11.1
Risk
36.4×15%5.5
Valuation
2.8×15%0.4
Moat
24.0×25%6.0
Total
39.0Below Average

Financial Data

More Stock Analysis

How is the VCX UQS Score Calculated?

The UQS (Unified Quality Score) for Fundrise Growth Tech Fund, LLC is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Fundrise Growth Tech Fund, LLC's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Fundrise Growth Tech Fund, LLC is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.