Stock AnalizVirtu Financial, Inc. VIRT
Investment Bankers/Brokers/Service · data as of November 13, 2026
Virtu Financial, Inc. (VIRT) is a financial company listed in the US with a market value of about $12.9B. In the twelve months to September 30, 2026 it had revenue of $4.4B and net income of $591M, a net margin of 13.4%.
Its overall Stock Analiz score is 3.0 out of 5 (average). The strongest part is shareholder returns (5/5); the weakest is financial health (1/5).
Key numbers: a P/E of 8.7, a price to free cash flow of 14.6, 5-year revenue growth of 2% a year. A discounted cash flow model with moderate assumptions puts its intrinsic value about 18% below the current price.
Score: 3.0 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- Strong R&D investment or growth above 20%
- Profitable 5 years in a row
Checks not passed
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- 3-year free cash flow growth above 10% a year
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
- More cash than debt, or low debt to equity
- Interest covered more than 5 times
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.4B | $3.6B | $2.9B | $2.3B | $2.4B | $2.8B | $3.2B | $1.5B | $1.9B | $1.0B | $702M |
| Net income | $591M | $468M | $276M | $142M | $265M | $477M | $649M | -$59M | $289M | $3M | $33M |
| Free cash flow | $879M | $496M | $587M | $454M | $680M | $1.1B | $1.0B | $159M | $688M | $272M | $228M |
| EPS (diluted) | $6.81 | $5.13 | $2.97 | $1.42 | $2.44 | $3.91 | $5.16 | $-0.53 | $2.78 | $0.03 | $0.83 |
| Net margin | 13.4% | 12.9% | 9.6% | 6.2% | 11.2% | 17.0% | 20.0% | -3.9% | 15.4% | 0.3% | 4.7% |
| ROIC | — | — | — | — | — | — | — | — | — | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 7 analysts is $70.29, 18% above the current price; targets range from $56.00 to $88.00; the consensus rating is “Buy”; expected EPS is $7.58 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Virtu Financial’s P/E ratio?
About 8.7, based on the last twelve months of diluted earnings per share (forward P/E about 8.1).
Is Virtu Financial stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 18% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Virtu Financial pay a dividend?
Yes. The dividend yield is about 1.61%, and it has paid dividends for 10 years in our data.
Is Virtu Financial a good stock to buy?
We do not give buy or sell advice. Virtu Financial scores 3.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.