Virtu Financial, Inc. (VIRT)
POSITIVEFundamental
65
Kurs
$65.17
Marktkapitalisierung
$5.91B
Teil 1 · Was das Unternehmen wert ist
Übersicht
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 involved in buying and selling securities to broker dealers, banks and institutions; trading direct to clients, exchanges, alternative trading systems, and other market centers; cash trading business; and pre- and post-trade services, data products, and compliance tools. It also provides agency execution services and trading venues for transparent trading in global equities, ETFs, fixed income, currencies, and commodities to institutions, banks, and broker dealers; agency-based and execution-only trading; workflow technology; trading analytics; foreign exchange, futures, and cryptocurrency products. The company was founded in 2008 and is headquartered in New York, New York.
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Direct competitors
Who this company fights with for the same customers
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Bilanz & Liquidität
Umsatz
$678M
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$551M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$496M
Gesamtes Eigenkapital
$1.58B
Gesamtverbindlichkeiten
$18.18B
Current Ratio
0.93
Zinsdeckungsgrad
-
Schulden/EBITDA
-
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$68.16
Aktueller Kurs
$65.17
Sicherheitsmarge
+4.4%
Innerer-Wert-Spanne
$44.30 - $92.02
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
11.01
ROE
29.6%
P/B-Verhältnis
3.13
P/FCF
11.23
Bruttomarge
-
ROIC
-
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
-
WACC
7.1%
ROIC − WACC
-
Fundamentalanalyse-Kriterien
Bestanden (14)
- EPS shows upward trend
- EPS CAGR 24.14%
- Price CAGR 15.59%
- P/FCF 11.23
- Positive Free Cash Flow
- CapEx intensity
- Low reliance on intangibles
- ROE 33.2%
- Analyst Consensus 62% Buy
- Earnings Surprise avg 22.0%
- Earnings Quality (OCF/NI) 1.01
- Share Dilution -1.9%
- Net Margin Trend 81.2% vs 70.1%
- Piotroski F-Score 6/9
Nicht bestanden (7)
- P/B Ratio 3.13
- Debt/Equity ratio
- Return on Tangible Assets
- Price below Graham Number
- DCF valuation (Unknown)
- Revenue Growth 5Y 1.9%
- PEG Ratio 25.22
Nicht verfügbar (7)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Current Ratio
- Interest Coverage
- Debt/EBITDA
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Aaron Simons | CEO & Director | 44 |
| Mr. Joseph A. Molluso | Co-President & Co-COO | 56 |
| Mr. Brett Michael Fairclough | Co-President & Co-COO | 42 |
| Mr. Vincent J. Viola | Founder & Chairman Emeritus | 69 |
| Ms. Cindy Lee | Executive VP, CFO & Treasurer | 40 |
| Mr. Stephen John Cavoli Sr. | Executive VP of Markets & Global Head of Execution Services | 56 |
| Mr. Matthew Sandberg | Head of Investor Relations | - |
| Mr. Justin Waldie J.D. | Senior VP, General Counsel & Secretary | - |
| Ms. Akiko Imai | Global Head of New Sales | - |
| Mr. Andrew Smith | Senior VP of Global Business Development & Corporate Strategy | - |
Prüfungsrisiko
4
Vorstandsrisiko
10
Vergütungsrisiko
6
Aktionärsrechterisiko
10
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for VIRT, sourced from Markets Gazette.
- 5/14/2026NEUTRALVirtu Starts Trading on Kalshi as Event Bets Draw in Wall Street
Virtu Financial Inc. is expanding its market-making activities by commencing trading on Kalshi, a platform for event-based contracts. This move places Virtu among a select group of institutional firms engaging with prediction markets, signaling a growing acceptance and integration of these novel trading avenues within traditional finance. While the direct financial impact on Virtu's core business is yet to be quantified, its participation suggests a strategic interest in diversifying revenue streams and exploring new market dynamics. Investors will monitor this development for potential insights into the evolving landscape of financial speculation and Virtu's adaptability.
via Markets Gazette