Stock Scorecard
Stock Summary for Virtu Financial Inc - Class A (VIRT) - $35.34 as of 11/26/2025 9:04:43 PM EST
Total Score
16 out of 30
Safety Score
65 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for VIRT
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for VIRT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for VIRT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for VIRT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for VIRT (65 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for VIRT
Company Overview |
|
|---|---|
| Ticker | VIRT |
| Company Name | Virtu Financial Inc - Class A |
| Country | USA |
| Description | Virtu Financial, Inc. is a premier technology-driven financial services firm that excels in market making and trade execution across diverse asset classes. Based in New York, the company utilizes cutting-edge data analytics and proprietary technologies to offer exceptional trading solutions and liquidity to a global network of institutional clients. With a strong infrastructure and a dedication to efficiency and transparency, Virtu enhances price discovery and contributes to market stability, particularly during times of heightened volatility, positioning itself as a key player in the evolving landscape of financial markets. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | CAPITAL MARKETS |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 1/28/2026 |
Stock Price History |
|
| Last Day Price | 35.34 |
| Price 4 Years Ago | 24.91 |
| Last Day Price Updated | 11/26/2025 9:04:43 PM EST |
| Last Day Volume | 928,066 |
| Average Daily Volume | 933,740 |
| 52-Week High | 45.51 |
| 52-Week Low | 31.63 |
| Last Price to 52 Week Low | 11.73% |
Valuation Measures |
|
| Trailing PE | 7.36 |
| Industry PE | 19.52 |
| Sector PE | 23.35 |
| 5-Year Average PE | 8.22 |
| Free Cash Flow Ratio | 4.24 |
| Industry Free Cash Flow Ratio | 12.97 |
| Sector Free Cash Flow Ratio | 39.07 |
| Current Ratio Most Recent Quarter | 1.34 |
| Total Cash Per Share | 8.34 |
| Book Value Per Share Most Recent Quarter | 17.14 |
| Price to Book Ratio | 1.98 |
| Industry Price to Book Ratio | 3.45 |
| Sector Price to Book Ratio | 1.86 |
| Price to Sales Ratio Twelve Trailing Months | 2.69 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.19 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.71 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 84,907,000 |
| Market Capitalization | 3,000,613,380 |
| Institutional Ownership | 91.15% |
Dividends |
|
| Ex-Dividend Date | 12/1/2025 |
| Previous Dividend Amount | 0.2400 |
| Current Dividend Amount | 0.2400 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.96 |
| Trailing Annual Dividend Yield | 2.77% |
| Forward Annual Dividend Rate | 0.96 |
| Forward Annual Dividend Yield | 2.77% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 3.88% |
| 5-Year Average Dividend Yield | 4.21% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | 20.82% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 33.80% |
| Annual Earnings Growth | 94.61% |
| Reported EPS 12 Trailing Months | 4.61 |
| Reported EPS Past Year | 3.88 |
| Reported EPS Prior Year | 3.55 |
| Net Income Twelve Trailing Months | 422,556,000 |
| Net Income Past Year | 276,415,000 |
| Net Income Prior Year | 142,036,000 |
| Quarterly Revenue Growth YOY | 14.00% |
| 5-Year Revenue Growth | 13.65% |
| Operating Margin Twelve Trailing Months | 30.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 707,865,000 |
| Total Cash Past Year | 872,513,000 |
| Total Cash Prior Year | 820,436,000 |
| Net Cash Position Most Recent Quarter | -7,321,136,000 |
| Net Cash Position Past Year | -4,571,620,000 |
| Long Term Debt Past Year | 5,444,133,000 |
| Long Term Debt Prior Year | 3,056,651,000 |
| Total Debt Most Recent Quarter | 8,029,001,000 |
| Equity to Debt Ratio Past Year | 0.19 |
| Equity to Debt Ratio Most Recent Quarter | 0.15 |
| Total Stockholder Equity Past Year | 1,254,174,000 |
| Total Stockholder Equity Prior Year | 1,202,727,000 |
| Total Stockholder Equity Most Recent Quarter | 1,454,926,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 339,196,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.99 |
| Free Cash Flow Past Year | 544,678,000 |
| Free Cash Flow Prior Year | 415,648,000 |
Options |
|
| Put/Call Ratio | 0.06 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.13 |
| MACD Signal | 0.06 |
| 20-Day Bollinger Lower Band | 30.02 |
| 20-Day Bollinger Middle Band | 38.12 |
| 20-Day Bollinger Upper Band | 46.21 |
| Beta | 0.59 |
| RSI | 43.96 |
| 50-Day SMA | 38.22 |
| 150-Day SMA | 26.46 |
| 200-Day SMA | 25.63 |
System |
|
| Modified | 11/25/2025 11:27:36 AM EST |