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
77
  • Value
    99
  • Growth
    99
  • Safety
    Safety
    25
  • Combined
    98
  • Sentiment
    29
  • 360° View
    360° View
    77
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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 77 (better than 77% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Virtu Financial are very positive. 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 99, 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 99% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 99, 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 29. Professional investors are more confident in 71% other stocks. Worryingly, the company has risky financing, with a Safety rank of 25. This means 75% of comparable companies have a safer financing structure than Virtu Financial. ...read more

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D.J. US Investing
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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: 10-Aug-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
99 79 94 77
Growth
99 43 7 5
Safety
Safety
25 18 18 47
Sentiment
29 52 30 5
360° View
360° View
77 39 9 13
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Metrics Current 2025 2024 2023
Analyst Opinions
19 67 59 48
Opinions Change
50 97 34 7
Pro Holdings
n/a 22 14 21
Market Pulse
47 39 56 28
Sentiment
29 52 30 5
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Metrics Current 2025 2024 2023
Value
99 79 94 77
Growth
99 43 7 5
Safety Safety
25 18 18 47
Combined
98 43 16 30
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
63 71 69 60
Price vs. Earnings (P/E)
88 77 80 78
Price vs. Book (P/B)
61 47 66 57
Dividend Yield
93 68 84 83
Value
99 79 94 77
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Metrics Current 2025 2024 2023
Revenue Growth
86 18 27 6
Profit Growth
71 31 10 4
Capital Growth
100 40 71 42
Stock Returns
81 99 15 49
Growth
99 43 7 5
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Metrics Current 2025 2024 2023
Leverage
8 10 12 18
Refinancing
100 89 83 79
Liquidity
26 10 10 38
Safety Safety
25 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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