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Stock Research: Virtu Financial

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Virtu Financial

NYQ:VIRT US9282541013
55
  • Value
    100
  • Growth
    57
  • Safety
    Safety
    32
  • Combined
    78
  • Sentiment
    23
  • 360° View
    360° View
    55
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Company Description

Virtu Financial, Inc. is a financial services company providing execution services and data analytics to global markets. It operates in the financial services industry, including market making and execution services. Virtu Financial operates globally. In the last fiscal year, the company had a market cap of $6,811 million, profits of $1,546 million, and revenue of $2,877 million with 969 employees.

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ANALYSIS: With an Obermatt 360° View of 55 (better than 55% compared with alternatives), overall professional sentiment and financial characteristics for the stock Virtu Financial are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Virtu Financial. The consolidated Value Rank has an attractive rank of 100, which means that the share price of Virtu Financial is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 100% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 57, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 23. Professional investors are more confident in 77% other stocks. Worryingly, the company has risky financing, with a Safety rank of 32. This means 68% of comparable companies have a safer financing structure than Virtu Financial. ...read more

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Strongest Rank Revenue Growth
Weakest Rank Value
Country USA
Industry Investment Banking & Brokerage
Size Medium
Website virtu.com
Index
D.J. US Investing
Virtu Financial stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 19-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
100 79 94 77
Growth
57 43 7 5
Safety
Safety
32 18 18 47
Sentiment
23 52 30 5
360° View
360° View
55 39 9 13
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Metrics Current 2025 2024 2023
Analyst Opinions
11 67 59 48
Opinions Change
50 97 34 7
Pro Holdings
n/a 22 14 21
Market Pulse
63 39 56 28
Sentiment
23 52 30 5
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Metrics Current 2025 2024 2023
Value
100 79 94 77
Growth
57 43 7 5
Safety Safety
32 18 18 47
Combined
78 43 16 30
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
60 71 69 60
Price vs. Earnings (P/E)
95 77 80 78
Price vs. Book (P/B)
64 47 66 57
Dividend Yield
99 68 84 83
Value
100 79 94 77
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Metrics Current 2025 2024 2023
Revenue Growth
6 18 27 6
Profit Growth
71 31 10 4
Capital Growth
87 40 71 42
Stock Returns
75 99 15 49
Growth
57 43 7 5
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Metrics Current 2025 2024 2023
Leverage
11 10 12 18
Refinancing
97 89 83 79
Liquidity
29 10 10 38
Safety Safety
32 18 18 47

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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