Virtu Financial, Inc.(VIRT)
USD --+0.00%
Reward60Moderate
Risk30Moderate
📊75%Data
Strong 16% profit margin · 2.3% dividend yield · Revenue growing 23% YoY
VIRT
+0.0 · +0.00%
USD · NYSE
Virtu Financial, Inc. | Financial Services
Defensive Anchor
Market Cap:8.83Bn
ℹ️
Reward Rating
60
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
30
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on VIRT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $45.29.

What is Virtu Financial, Inc.?

operates as a financial services company in the United States, Ireland, and internationally.

VIRT · Verdict

Solid reward · low risk

VIRT scores well on profitability and balance sheet with no major weaknesses flagged in the model.

Based on 88% data coverage

VIRT · Verdict

What’s working & what to watch

Strengths 5

  • Profitability77/100

    13% net margin · 53% ROE

  • Balance sheet76/100

    Interest covered 8.9×

  • Cash flow69/100

    14% free-cash-flow margin

  • Valuation68/100

    P/E 9.6× · PEG 2.58

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Virtu Financial, Inc.?

operates as a financial services company in the United States, Ireland, and internationally. It operates in two segments, Market Making and Execution Services. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 8.83B, and a P/E ratio of 8.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (60)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap8.83B
P/E Ratio8.0721
Dividend Yield2.31%
52 Week High44.9454
52 Week Low31.2378
Last AnnualDecember
IPO Date4/16/2015
IncorporatedUSA
Shares Outstanding85M
No. of Employees1,027
IndustryCapital Markets
ExchangeNYSE
Beta0.61
CurrencyUSD