Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VIRT
Strong BuyPremium GrowerVirtu Financial, Inc. · Financial Services · United States · $5.9B · Avg Vol: $84M/d
COMPANY DESCRIPTION
Virtu Financial, Inc. is a leading financial market maker and high-frequency trading firm, providing liquidity and execution services across global equity, fixed income, currency, and commodity markets. It leverages proprietary technology and algorithms to efficiently price and trade across thousands of securities, benefiting from scale, speed, and advanced risk management. Virtu is a dominant player in electronic market making, operating across a vast array of asset classes and exchanges, contributing significantly to global market liquidity.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.4B | 2.3B | 2.9B | 3.6B | 15.4% | 3.3B | 4.6B | 4.3B | 9.3% |
| EPS | 2.45 | 1.42 | 2.98 | 5.14 | 28.0% | 6.02 | 6.68 | 6.22 | 10.0% |
| Shares | 98.5M | 89.1M | 85.0M | 84.9M | -13.8% | 88.3M | — | — | — |
| Debt | 3.7B | 5.1B | 7.0B | 9.0B | 34.0% | 9.6B | — | — | — |
| Equity | 1.3B | 1.2B | 1.3B | 1.6B | 5.6% | — | — | — | — |
| Op CF | 706.8M | 491.8M | 599.0M | 518.4M | -9.8% | 557.6M | — | — | — |
| Inv CF | -29.5M | -94.5M | -61.8M | -40.6M | — | — | — | — | — |
| Fin CF | -735.7M | -585.0M | -469.6M | -281.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of VIRT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VIRT | Virtu Financial, Inc.(you) | $5.9B | 85 | Strong Buy |
| BGC | BGC Group, Inc. | $5.8B | 57 | Hold |
| PJT | PJT Partners Inc. | $7.8B | 61 | Hold |
| MC | Moelis & Company | $5.1B | 58 | Hold |
| PIPR | Piper Sandler Companies | $5.3B | 53 | Hold |
| SNEX | StoneX Group Inc. | $8.3B | 55 | Hold |
| MIAX | Miami International Holdings, Inc. | $4.3B | 54 | Hold |
| OPY | Oppenheimer Holdings Inc. | $1.3B | 77 | Buy |
| SF | Stifel Financial Corp. | $12.3B | 59 | Hold |
| JEF | Jefferies Financial Group Inc. | $10.8B | 45 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%