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Virtu Financial, Inc. (VIRT) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Virtu Financial, Inc.

VIRTMarket cap $5.44BPrice $61.6

Country🇺🇸United States

SectorFinancials

IndustryCapital Markets

Virtu Financial makes markets, trading millions of securities daily and pocketing the bid-ask spread on nearly every trade. It's one of the top high-frequency trading firms on the planet, profitable almost every single trading day for over a decade.

In Bastion Portfolios?

52W Return+88%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+12%8

Revenue Forecast

Rev CAGR (1y)-4%2

Rev CAGR (3y)-1%1

Rev CAGR (5y)-1%1

Earnings Forecast

EPS Growth Y+1+125%10

EPS Growth Y+2-1%3

EPS Growth Y+3+15%7

Quality

Margins

EBIT Margin0%9

Net Income Margin17%7

Free Cash Flow Margin16%7

Debt

Net Debt/EBITDAna–

Efficiency

ROE32%9

ROA5%6

Earnings Stability55

GEAR+AVERAGE60

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)610

P/E Ratio (Forward 3y)510

P/BV5.13

EV Multiples

EV/EBITDA Fwd010

EV/EBIT Fwd010

Yield

Free Cash Flow Yield0.0%9

Dividend Yield1.6%4

Momentum

Short term

1 month return-4%5

3 month return-2%6

YTD return+88%10

Mid term

Price vs 52wHigh90%8

1 year return+94%10

Long term

3 year return+287%10

5 year return+187%9

Risk Shield

Price Risk

Beta0.67

Volatility37%5

Free Cash Flow

Free Cash Flow Margin16%7

Free Cash Flow Yield0.0%9

Quality

ROCE33%6

Earnings Stability55

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

VIRTVirtu Financial

Revenue FY25$3.6B

GROWTH RATING↗

VERY WEAK11 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%8

Revenue, next 1Y-4%2

Revenue, next 3Y, CAGR-1%1

Revenue, next 5Y, CAGR-1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+125%10

EPS growth, FY27E-1%3

EPS growth, FY28E+15%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 12%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Earnings are set to grow faster than sales (EPS about 15%/yr vs revenue -1%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 89% of companies worldwide.

Revenue is set to shrink 1%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 12%/yr over the last 3 years, but it is set to shrink 1%/yr from here.

Over five years revenue is set to shrink 0.6%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG85 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-2%6

YTD return+88%10

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+94%10

3-year return+287%10

5-year return+187%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +287% over three years and +187% over five, ahead of 90% of the market.

It's up 94% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+88%).

WATCH

Returns sit at the market level over the past month (-4%) and over three months (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Virtu Financial, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

VIRTVirtu Financial

Revenue FY25$3.6B

GROWTH RATING↗

VERY WEAK11 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%8

Revenue, next 1Y-4%2

Revenue, next 3Y, CAGR-1%1

Revenue, next 5Y, CAGR-1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+125%10

EPS growth, FY27E-1%3

EPS growth, FY28E+15%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 12%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Earnings are set to grow faster than sales (EPS about 15%/yr vs revenue -1%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 89% of companies worldwide.

Revenue is set to shrink 1%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 12%/yr over the last 3 years, but it is set to shrink 1%/yr from here.

Over five years revenue is set to shrink 0.6%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG85 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-2%6

YTD return+88%10

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+94%10

3-year return+287%10

5-year return+187%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +287% over three years and +187% over five, ahead of 90% of the market.

It's up 94% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+88%).

WATCH

Returns sit at the market level over the past month (-4%) and over three months (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Virtu Financial, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community