Virtu Financial, Inc. VIRT
Composite 67/100; the shares have moved about 41% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Its least supportive area is Income at 52 — still above average.
Momentum ranks 79/100 — a strong point in its favour. Quality ranks 75/100 — a strong point in its favour. Valuation ranks 64/100 — a moderate point in its favour.
Its least supportive area is Income at 52 — still above average.
What the company does Virtu Financial operates as a global market maker and execution services provider across equities, ETFs, fixed income, currencies, commodities, and cryptocurrencies. It serves institutions, banks, and broker-dealers with agency execution, trading analytics, and compliance tools.
Key financials Virtu reports strong profitability with ROE 57%, net margin 21%, and revenue/EPS growth of 29%/99%. Gross and operating margins stand at 66% and 36%, respectively. Debt/equity is 4.12x with interest coverage of 5.11x.
Stock health The stock shows strong momentum with 6m and 12m gains of 59% and 37%, respectively, though it is 13% below its 52-week high. Sideravia scores it 67 overall, with valuation (76) and momentum (74) as key strengths.
Price vs fair value The stock trades at a PREMIUM of 12.10% to our fair-value estimate of 52.01 and a discount of 12.29% to the analyst 12-month target of 66.43. - Q2 2026 earnings beat and record adjusted net trading highlighted (Moby, GuruFocus.com, Zacks). - Analysts cite strong execution services growth driving upside potential (analyst count 7.0). - High valuation multiples (P/E 9.74, EV/EBITDA 6.47) may limit near-term upside.
Looking forward Forward P/E of 9.81 reflects expectations for sustained profitability. Execution services and data products remain key growth drivers, though macro volatility and regulatory risks could pressure margins.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.