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Company Analysis

Virtu Financial, Inc. VIRT

A comprehensive view of key metrics, scores, and financial health for Virtu Financial, Inc.

Overview of Virtu Financial, Inc.

VIRT NYQ
Financial Services Capital Markets Mid Cap
Virtu Financial, Inc. (VIRT), is a Mid Cap company, in the Capital Markets industry, last closed at $39.09, about 54.6% overvalued vs fair value, +8.3% 1Y return, placing in the top 10% of its sector.
$39.09
-1.46%
As of March 13, 2026
Previous close • Vol 90d: 30.5%
52-Week Range
Market Cap
$6.34B
Enterprise Value
$6.07B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.virtu.com
HQ New York, NY
Employees 1,027
Fiscal year Dec 31

Next Events

Dividend Mar 16
Earnings Apr 22 Estimated

Fair Value Snapshot

Bear Base Bull
$10
$18
$33
Current: $39.09 -55% vs base

Engine Room Money Flow™

Mid Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Expense
$139.4M
Net Interest Income
$-656.5M
-8%%
Total Revenue
$3.6B
26.2%%
Fee/Non-Interest Income
$4.3B
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
20.8%
Excellent

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$700.0M
268.8% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Virtu Financial, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
69
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
75
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing VIRT's balance between Growth (27.8%), Profitability (39.1%), and Safety (33.2%). Growth 28% Safety 33% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

51th percentile vs peers
51
Key Signals
Rev Growth YoY 26.2% 53p EPS Growth YoY 1.08 79p Revenue CAGR 3Y 15.4% 53p EPS CAGR 3Y -7.9% 20p TSR 2.7% 28p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Roic in top 20% of peers (16.2%, 88th percentile)
  • Operating Margin in top 20% of peers (33.8%, 82th percentile)
Risks

No significant risks identified for this axis.

Profitability

72th percentile vs peers
72
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
61
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Virtu Financial, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$17.74
- - -
-54.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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