Virtu Financial, Inc. · Security Brokers, Dealers & Flotation Companies

VIRT

Low riskNext report: In 1 days (est.)

View price ↗

The short version

A profitable company with growing sales. Institutions are adding.

Going well

Sales up 19% in the latest quarter vs a year ago
Profitable
Sales up 26% last year

Money moves

No insider buying or selling in the last 30 days
Institutions added 6.8% to their holdings in the quarter ending June 2026 (278 bought, 199 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$55.93+0.0% that day

Company value: $4.9B; Share price times all shares
Price vs profit (P/E): 9.3x; You pay about $9 for each $1 of yearly profit
Price vs sales: 1.2x; Company value is 1.2 times a year of sales
Dividend yield: 0.4%; Yearly dividend as a share of today's price
Cash vs value: 22%; Cash as a share of company value
Debt vs value: 42%; Debt as a share of company value

From VIRT's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$1.2B+19% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $4.1B, up 21% from the 12 months before. Over 5 years, sales grew about 2.3% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of VIRT. Starting points are the company's recent numbers.

Sales growth+21% a yearRecently: +21% a yearProfit margin2%Last 12 months: 2.0%P/E at the end9xToday: 9.3x. Many steady companies trade at 12x to 25xShare count change-5% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$10.6B

Profit in 5 years$212M

Price these guesses point to$28.10-50% vs $55.93 todayAbout -13% a year, before dividends

What today's price needs: with a 2% margin and a 9x P/E, sales would have to grow about 39% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/6Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.0.1%
MissDebt under half of equityNot relying on borrowed money.1.29x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.0.0%
MissProfitable every yearSteady profits, not one good year.9 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$495.6M
PassShare count not growingNot diluting owners. Falling means buybacks.-18.3% in 3 years

Revenue: $3.6B; +26.2% vs prior year
5-year growth: +2.3%/yr; revenue, per year
Total debt: $2.0B; 1.29x equity
Free cash flow: $495.6M; 13.6% of revenue

From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. A checklist is a starting point for research, not a verdict.