VIRTU FINANCIAL INC-CLASS A (VIRT) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:VIRT • US9282541013
41.51 USD
+0.85 (+2.09%)
At close: Jan 30, 2026
41.9 USD
+0.39 (+0.94%)
After Hours: 1/30/2026, 8:23:21 PM
Taking everything into account, VIRT scores 3 out of 10 in our fundamental rating. VIRT was compared to 238 industry peers in the Capital Markets industry. There are concerns on the financial health of VIRT while its profitability can be described as average. VIRT has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
- VIRT had positive earnings in the past year.
- VIRT had a positive operating cash flow in the past year.
- Of the past 5 years VIRT 4 years were profitable.
- VIRT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- VIRT has a Return On Assets of 1.71%. This is in the lower half of the industry: VIRT underperforms 60.34% of its industry peers.
- Looking at the Return On Equity, with a value of 22.90%, VIRT belongs to the top of the industry, outperforming 89.87% of the companies in the same industry.
- VIRT has a Return On Invested Capital of 3.71%. This is comparable to the rest of the industry: VIRT outperforms 52.74% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for VIRT is below the industry average of 7.28%.
- The last Return On Invested Capital (3.71%) for VIRT is above the 3 year average (3.64%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.71% | ||
| ROE | 22.9% | ||
| ROIC | 3.71% |
ROA(3y)1.68%
ROA(5y)3.17%
ROE(3y)16.96%
ROE(5y)24.76%
ROIC(3y)3.64%
ROIC(5y)6.8%
1.3 Margins
- Looking at the Profit Margin, with a value of 9.77%, VIRT is doing worse than 63.71% of the companies in the same industry.
- VIRT's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 24.25%, VIRT perfoms like the industry average, outperforming 50.21% of the companies in the same industry.
- In the last couple of years the Operating Margin of VIRT has declined.
- VIRT has a better Gross Margin (53.61%) than 60.34% of its industry peers.
- In the last couple of years the Gross Margin of VIRT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.25% | ||
| PM (TTM) | 9.77% | ||
| GM | 53.61% |
OM growth 3Y-14.26%
OM growth 5YN/A
PM growth 3Y-18.14%
PM growth 5YN/A
GM growth 3Y-6.35%
GM growth 5Y0.8%
2. Health
2.1 Basic Checks
- VIRT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- VIRT has an Altman-Z score of 0.10. This is a bad value and indicates that VIRT is not financially healthy and even has some risk of bankruptcy.
- VIRT's Altman-Z score of 0.10 is on the low side compared to the rest of the industry. VIRT is outperformed by 72.15% of its industry peers.
- VIRT has a debt to FCF ratio of 15.02. This is a negative value and a sign of low solvency as VIRT would need 15.02 years to pay back of all of its debts.
- VIRT's Debt to FCF ratio of 15.02 is in line compared to the rest of the industry. VIRT outperforms 58.65% of its industry peers.
- A Debt/Equity ratio of 10.90 is on the high side and indicates that VIRT has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 10.90, VIRT is doing worse than 88.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.9 | ||
| Debt/FCF | 15.02 | ||
| Altman-Z | 0.1 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- VIRT has a Current Ratio of 0.26. This is a bad value and indicates that VIRT is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of VIRT (0.26) is worse than 84.39% of its industry peers.
- VIRT has a Quick Ratio of 0.26. This is a bad value and indicates that VIRT is not financially healthy enough and could expect problems in meeting its short term obligations.
- VIRT's Quick ratio of 0.26 is on the low side compared to the rest of the industry. VIRT is outperformed by 84.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.26 | ||
| Quick Ratio | 0.26 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 61.41% over the past year.
- Measured over the past years, VIRT shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.14% on average per year.
EPS 1Y (TTM)61.41%
EPS 3Y24.35%
EPS 5Y-0.14%
EPS Q2Q%62.28%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.78%
3.2 Future
- VIRT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.04% yearly.
- The Revenue is expected to decrease by -0.43% on average over the next years.
EPS Next Y-20.11%
EPS Next 2Y-7.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.58%
Revenue Next 2Y-0.43%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 7.24, which indicates a rather cheap valuation of VIRT.
- Compared to the rest of the industry, the Price/Earnings ratio of VIRT indicates a rather cheap valuation: VIRT is cheaper than 81.01% of the companies listed in the same industry.
- VIRT is valuated cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- VIRT is valuated reasonably with a Price/Forward Earnings ratio of 9.07.
- Based on the Price/Forward Earnings ratio, VIRT is valued a bit cheaper than 79.75% of the companies in the same industry.
- VIRT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.24 | ||
| Fwd PE | 9.07 |
4.2 Price Multiples
- VIRT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VIRT is cheaper than 84.81% of the companies in the same industry.
- 83.54% of the companies in the same industry are more expensive than VIRT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.68 | ||
| EV/EBITDA | 12.92 |
4.3 Compensation for Growth
- VIRT's earnings are expected to decrease with -7.04% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.04%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- VIRT has a Yearly Dividend Yield of 2.36%.
- VIRT's Dividend Yield is comparable with the industry average which is at 6.02.
- Compared to an average S&P500 Dividend Yield of 1.83, VIRT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
5.2 History
- The dividend of VIRT decreases each year by -12.48%.
- VIRT has been paying a dividend for at least 10 years, so it has a reliable track record.
- As VIRT did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-12.48%
Div Incr Years0
Div Non Decr Years9
5.3 Sustainability
- VIRT pays out 29.33% of its income as dividend. This is a sustainable payout ratio.
- VIRT's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP29.33%
EPS Next 2Y-7.04%
EPS Next 3YN/A
VIRTU FINANCIAL INC-CLASS A / VIRT FAQ
What is the ChartMill fundamental rating of VIRTU FINANCIAL INC-CLASS A (VIRT) stock?
ChartMill assigns a fundamental rating of 3 / 10 to VIRT.
What is the valuation status for VIRT stock?
ChartMill assigns a valuation rating of 7 / 10 to VIRTU FINANCIAL INC-CLASS A (VIRT). This can be considered as Undervalued.
How profitable is VIRTU FINANCIAL INC-CLASS A (VIRT) stock?
VIRTU FINANCIAL INC-CLASS A (VIRT) has a profitability rating of 4 / 10.
What is the valuation of VIRTU FINANCIAL INC-CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for VIRTU FINANCIAL INC-CLASS A (VIRT) is 7.24 and the Price/Book (PB) ratio is 4.85.
Can you provide the dividend sustainability for VIRT stock?
The dividend rating of VIRTU FINANCIAL INC-CLASS A (VIRT) is 5 / 10 and the dividend payout ratio is 29.33%.