NASDAQ: VIRTVirtu Financial Inc Stock
$37.72+0.44 (+1.18%)
Updated Mar 20, 2025
VIRT Price
$37.72
Fair Value Price
$88.02
Market Cap
$5.84B
52 Week Low
$19.97
52 Week High
$41.38
P/E
12.66x
P/B
4.66x
P/S
1.09x
PEG
2.9x
Dividend Yield
2.55%
Revenue
$2.88B
Earnings
$276.42M
Gross Margin
68.3%
Operating Margin
35.24%
Profit Margin
9.6%
Debt to Equity
11.06
Operating Cash Flow
$599M
Beta
0.41
Next Earnings
Apr 22, 2025
Ex-Dividend
N/A
Next Dividend
N/A
VIRT Overview
Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow technology. The company's solutions enable clients to trade on various venues across countries and in multiple asset classes, including global equities, ETFs, foreign exchange, futures, fixed income, cryptocurrencies, and other commodities. Its analytics platform provides a range of pre- and post-trade services, data products, and compliance tools for clients to invest, trade, and manage risk across markets. Virtu Financial, Inc. was founded in 2008 and is headquartered in New York, New York.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine VIRT's potential to beat the market
AStrong Buy
- Stocks with a Zen Rating of Strong Buy (A) had an average return of +32.52% per year. Learn More
Zen Rating Component Grades
B
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Capital Market
Industry Rating
D
VIRT
Ranked#2 of 51
Ranked#2 of 51
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $9.31 | A | |
| $19.52 | B | |
| $61.18 | B |
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VIRT News
Overview
Due Diligence Score
–
Industry Average (31)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how VIRT scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
VIRT ($37.72) is undervalued by 57.15% relative to our estimate of its Fair Value price of $88.02 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
VIRT ($37.72) is significantly undervalued by 57.15% relative to our estimate of its Fair Value price of $88.02 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
VIRT ($37.72) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more VIRT due diligence checks available for Premium users.
Valuation
VIRT fair value
Fair Value of VIRT stock based on Discounted Cash Flow (DCF)
Price
$37.72
Fair Value
$88.02
Undervalued by
57.15%
VIRT ($37.72) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
VIRT ($37.72) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
VIRT ($37.72) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
VIRT price to earnings (PE)
For valuing profitable companies with steady earnings
Company
12.66x
Industry
20.08x
Market
31.36x
VIRT is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
VIRT is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
VIRT price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
4.66x
Industry
2.14x
VIRT is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
VIRT price to earnings growth (PEG)
For valuing profitable companies with growth potential
VIRT is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
VIRT's financial health
Profit margin
Revenue
$834.3M
Net Income
$94.1M
Profit Margin
11.3%
VIRT's Earnings (EBIT) of $1.01B... subscribe to Premium to read more.
Interest Coverage Financials
VIRT's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$15.4B
Liabilities
$13.9B
Debt to equity
11.06
VIRT's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
VIRT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$391.5M
Investing
-$6.2M
Financing
-$196.7M
VIRT's operating cash flow ($598.99M)... subscribe to Premium to read more.
Debt Coverage Financials
VIRT vs Capital Market Stocks
Virtu Financial Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.