Virtu Financial, Inc. (VIRT)
POSITIVEFondamental
65
Prix
$63.91
Capitalisation boursière
$5.91B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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
No editorial profile for this company yet
No competitor list for this company yet.
Bilan & Liquidités
Chiffre d'affaires
$678M
12 derniers mois (au 30/06/2026)
Résultat net
$551M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$496M
Capitaux propres totaux
$1.58B
Passif total
$18.18B
Ratio de liquidité général
0.93
Couverture des intérêts
-
Dette/EBITDA
-
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$68.16
Prix actuel
$63.91
Marge de sécurité
+6.2%
Fourchette de juste valeur
$44.30 - $92.02
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
11.01
ROE
29.6%
Ratio P/B
3.13
P/FCF
11.23
Marge brute
-
ROIC
-
Radar de rentabilité
Value Creation (Economic Moat)
ROIC
-
WACC
7.1%
ROIC − WACC
-
Critères d'analyse fondamentale
Réussi (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
Échoué (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
Indisponible (7)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Current Ratio
- Interest Coverage
- Debt/EBITDA
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 | - |
Risque d'audit
4
Risque du conseil
10
Risque de rémunération
6
Risque droits des actionnaires
10
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
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