US · VIRT
Virtu Financial, Inc.
- Sector
- Financial Services · Financial - Capital Markets
- Headquarters
- New York City, NY 10019
- Website
- virtu.com
Price · as of 2025-12-31
$48.12
Market cap 6.18B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $135.01 | +180.57% |
| Intrinsic Value(DCF) | $48.60 | +1% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $182.43 | +279.1% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $0.00 | $90.36 | |||
| 2014 | $0.00 | $98.59 | |||
| 2015 | $15.17 | $55.98 | $0.00 | $0.00 | $10.69 |
| 2016 | $11.73 | $34.86 | $0.00 | $0.00 | $0.00 |
| 2017 | $24.26 | $38.52 | $215.86 | $0.00 | $2.47 |
| 2018 | $18.95 | $80.27 | $849.72 | $1.56 | $250.58 |
| 2019 | $18.73 | $29.90 | $19.35 | $0.00 | $5.26 |
| 2020 | $24.59 | $71.24 | $17,093.63 | $0.00 | $622.03 |
| 2021 | $28.82 | $56.63 | $551.90 | $0.00 | $0.00 |
| 2022 | $14.87 | $48.20 | $92.46 | $0.00 | $0.00 |
| 2023 | $18.09 | $66.07 | $6.67 | $0.00 | $7.94 |
| 2024 | $35.74 | $87.82 | $40.04 | $0.00 | $102.46 |
| 2025 | $42.73 | $135.01 | $26.27 | $0.00 | $182.43 |
AI valuation
Our deep-learning model estimates Virtu Financial, Inc.'s (VIRT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $135.01
- Current price
- $48.12
- AI upside
- +180.57%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$48.60
+1% upside
Graham-Dodd
—
— upside
Graham Formula
$182.43
+279.1% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| VIRT | Virtu Financial, Inc. | $48.12 | 6.18B | +181% | +1% | — | +279% | 1.49 | 1.85 | 1.00 | 2.50 | 2.05 | 5.44 | 47.97% | 33.80% | 12.89% | 150.99% | 26.26% | 13.72% | 2.02 | 8.81 | 0.00 | 0.40 | -0.20 | 7273.00% | 2625.00% | -483.00% | 14.24% | 0.03 | 13.30% | 13.97% | 20.90% | 154.39% | 2.74 | 6.50 | 0.93 | -0.43 |
| ACT | Enact Holdings, Inc. | $41.84 | 6.04B | +43% | -54% | +11% | +13% | 9.34 | 1.18 | 5.12 | 7.11 | 272.08 | 1.18 | 91.10% | 69.80% | 54.80% | 13.03% | 12.63% | 10.03% | 0.14 | 17.19 | 6.86 | 6.86 | 0.18 | 343.00% | 237.00% | 557.00% | 11.51% | 7.91 | 13.58% | 1.92% | 17.90% | 1.92% | 7.52 | 8.91 | 5.25 | 3.89 |
| BGC | BGC Group, Inc | $9.52 | 4.53B | +275% | +1,938% | -76% | +47% | 30.22 | 4.82 | 1.56 | 12.68 | 125.91 | -44.99 | 89.54% | 10.52% | 5.15% | 16.56% | 12.19% | 3.87% | 1.85 | 2.52 | 89.14 | 89.14 | 2.09 | 2400.00% | 3633.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 17.72 | — | 1.86 | 1.97 |
| HUT | Hut 8 Corp. | $53.23 | 5.9B | -36% | -60% | -99% | — | -22.39 | 3.91 | 23.62 | 58.27 | — | 4.62 | 91.28% | -136.95% | -96.19% | -20.68% | -21.16% | -11.61% | 0.30 | -10.71 | 1.09 | 0.20 | 3.77 | -16294.00% | 4479.00% | 271.00% | -6.16% | -0.37 | -22.48% | 0.00% | 0.00% | 0.00% | -18.44 | -17.35 | 25.25 | 2.85 |
| LAZ | Lazard Ltd | $50.60 | 4.8B | +106% | -48% | -58% | -46% | 20.91 | 5.67 | 1.55 | 13.04 | — | 10.35 | 31.79% | 13.03% | 7.43% | 31.37% | 20.99% | 4.87% | 2.95 | 4.74 | 29.35 | 31.84 | 2.39 | -1903.00% | 325.00% | -2755.00% | 10.20% | 6.66 | 33.32% | 0.00% | 0.00% | 1.84% | 14.11 | 11.60 | 1.84 | 2.65 |
| MC | Moelis & Company | $59.36 | 4.39B | +75% | +94% | -61% | +78% | 19.20 | 7.87 | 2.95 | 11.69 | 29.47 | 7.87 | 99.22% | 18.06% | 15.36% | 46.14% | 139.08% | 14.94% | 0.00 | — | 65.09 | 65.09 | -1.50 | 6517.00% | 2698.00% | 2999.00% | 12.07% | 63.50 | 345.89% | 0.00% | 0.00% | 7.14% | 14.48 | 7.35 | 2.62 | 3.68 |
| MKTX | MarketAxess Holdings Inc. | $192.00 | 7.14B | -8% | -42% | -70% | -59% | 28.67 | 6.17 | 8.33 | 14.99 | — | 9.41 | 69.88% | 41.21% | 29.04% | 19.46% | 28.13% | 13.71% | 0.25 | 235.35 | 1.84 | 1.76 | -0.52 | -852.00% | 382.00% | -36.00% | 5.29% | 0.65 | 44.67% | 0.00% | 0.00% | 5.94% | 19.39 | 18.15 | 7.99 | 9.15 |
| OZK | Bank OZK | $46.56 | 5.21B | -14% | +79% | +76% | +29% | 7.36 | 0.86 | 1.88 | 6.13 | 1505.53 | 0.96 | 55.43% | 33.30% | 25.50% | 12.09% | 14.55% | 1.81% | 0.08 | 0.87 | 0.80 | 0.00 | 0.50 | 49.00% | 115.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 6.13 | — | 2.04 | 0.36 |
| PIPR | Piper Sandler Companies | $295.55 | 5.27B | +51% | +784% | -42% | +103% | 18.02 | 3.46 | 2.66 | 13.15 | 33.07 | 3.46 | 93.61% | 20.25% | 14.77% | 20.91% | 26.23% | 24.94% | 0.00 | 79.64 | — | — | 0.00 | 5449.00% | 2855.00% | -10000.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 13.15 | — | 2.66 | — |
| RJF | Raymond James Financial, … | $153.08 | 30.23B | -35% | +33% | -50% | +9% | 15.38 | 2.63 | 2.06 | 4.02 | 248.68 | 3.08 | 88.16% | 28.66% | 13.42% | 17.66% | -150.25% | 2.49% | 0.36 | 2.47 | 0.32 | 0.35 | -1.44 | 619.00% | 794.00% | 1518.00% | 6.84% | 0.04 | -94.05% | 1.27% | 19.50% | 5.12% | 4.19 | 8.51 | 1.20 | 0.22 |
| SNEX | StoneX Group Inc. | $127.50 | 6.69B | +169% | +64,309% | -85% | +99% | 14.48 | 1.86 | 0.03 | 10.73 | 132.57 | 2.70 | 1.95% | 1.55% | 0.23% | 14.97% | 9.90% | 0.84% | 7.79 | 1.39 | 1.57 | 0.71 | 8.51 | 1092.00% | 3253.00% | 87870.00% | 97.59% | 0.20 | 27.85% | 4.02% | 58.20% | 4.02% | 10.40 | 4.94 | 0.16 | 3.53 |
About Virtu Financial, Inc.
Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow technology. The company's solutions enable clients to trade on various venues across countries and in multiple asset classes, including global equities, ETFs, foreign exchange, futures, fixed income, cryptocurrencies, and other commodities. Its analytics platform provides a range of pre- and post-trade services, data products, and compliance tools for clients to invest, trade, and manage risk across markets. Virtu Financial, Inc. was founded in 2008 and is headquartered in New York, New York.
- CEO
- Aaron Simons
- Employees
- 969
- Beta
- 0.61
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($48.60 ÷ $48.12) − 1 = +1% (DCF, example).