Virtu Financial, Inc.

NYQ: VIRT
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📈 ZcoreAI Score

Our AI model analyzes Virtu Financial, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Virtu Financial, Inc.

Financial Services Capital Markets
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.

📊 Fundamental Analysis

Virtu Financial, Inc. demonstrates a profit margin of 16.5%, which is below the sector average, suggesting competitive pressure.

The company recently reported 22.9% revenue growth, which is well above average for the Financial Services sector.

Return on Equity (ROE) is 52.7%, which reflects exceptional capital efficiency.

At a current price of $48.60, VIRT currently trades near the top of its 52-week range (94%) (Range: $31.55 - $49.73).

💰 Valuation Insight

VIRT is valued broadly in line with the sector at a PE of 9.47. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
Revenue Growth Excellent
Return on Equity Excellent
Beta (Risk) Low Volatility

Key Financials

Market Cap
$10.44B
Trailing P/E
9.47
Forward P/E
8.87
Beta (5Y)
0.53
52W High
$49.73
52W Low
$31.55
Avg Volume
1.24M
Day High
Day Low
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