Virtu Financial Inc

VIRT

38.530USD

+0.320+0.84%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Virtu Financial Inc's Score

Industry at a Glance

Industry Ranking

16 / 118

Overall Ranking

123 / 4521

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Virtu Financial Inc Highlights

StrengthsRisks

Virtu Financial, Inc. is a financial services company that leverages technology to provide execution services and data, analytics and connectivity products to its clients and deliver liquidity to the global markets. The Company's segments include Market Making and Execution Services. Its Market Making segment principally consists of market making in the cash, futures, and options markets across global equities, fixed income, currencies, cryptocurrencies, and commodities. The Execution Services segment comprises client-based trading and trading venues, offering execution services in global equities, options, futures and fixed income on behalf of institutions, banks and broker-dealers. Its integrated, multi-asset analytics platform provides a range of pre- and post-trade services, data products and compliance tools. It provides a product suite including offerings in execution, liquidity sourcing, analytics and broker-neutral, multi-dealer platforms in workflow technology.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 58.37% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 3.63B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 34.20%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 34.20%.

Fairly Valued

The company’s latest PB is 2.99, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 77.01M shares, decreasing 8.17% quarter-over-quarter.

Held by Ray Dalio

Star Investor Ray Dalio holds 287.81K shares of this stock.

Analyst Rating

Based on 7 analysts

Buy

Current Rating

45.667

Target Price

+19.51%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Virtu Financial Inc is 5.67, ranking 92 out of 118 in the Investment Banking & Investment Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 969.89M, representing a year-over-year increase of 16.25%, while its net profit experienced a year-over-year increase of 58.19%.

Score

Industry at a Glance

Previous score

5.67

Change

0



Financials

5.87

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.44

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

3.71

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

9.01

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

5.30

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Virtu Financial Inc is 7.41, ranking 54 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 7.01, which is 168.32% below the recent high of 18.81 and 3.57% above the recent low of 6.76.

Score

Industry at a Glance

Previous score

7.41

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/118

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Virtu Financial Inc is 7.14, ranking 54 out of 118 in the Investment Banking & Investment Services industry. The average price target is 43.00, with a high of 51.00 and a low of 36.00.

Score

Industry at a Glance

Previous score

7.14

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Virtu Financial Inc is 9.16, ranking 13 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 42.91 and the support level at 33.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.11

Change

0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Virtu Financial Inc is 10.00, ranking 1 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 90.70%, representing a quarter-over-quarter increase of 1.21%. The largest institutional shareholder is The Vanguard, holding a total of 9.75M shares, representing 11.49% of shares outstanding, with 3.33% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

9.98M

+1.45%

BlackRock Institutional Trust Company, N.A.

9.13M

+0.34%

Renaissance Technologies LLC

Star Investors

3.64M

-4.28%

TJMT Holdings, L.L.C.

3.00M

--

State Street Investment Management (US)

2.94M

+2.40%

Fidelity Management & Research Company LLC

2.84M

-8.27%

Dimensional Fund Advisors, L.P.

1.79M

+2.58%

Geode Capital Management, L.L.C.

1.38M

+0.88%

Qube Research & Technologies Ltd

1.37M

+53.08%

Allspring Global Investments, LLC

1.18M

+23.20%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Virtu Financial Inc is 9.01, ranking 30 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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7.69 /10

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