Virtu Financial, Inc. (VIRT)
Fair ValueFundamental
64
मूल्य
$55.16
मार्केट कैप
$4.87B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. It operates in two segments, Market Making and Execution Services. The company is involved in buying and selling securities to broker dealers, banks and institutions; trading direct to clients, exchanges, alternative trading systems, and other market centers; cash trading business; and pre- and post-trade services, data products, and compliance tools. It also provides agency execution services and trading venues for transparent trading in global equities, ETFs, fixed income, currencies, and commodities to institutions, banks, and broker dealers; agency-based and execution-only trading; workflow technology; trading analytics; foreign exchange, futures, and cryptocurrency products. The company was founded in 2008 and is headquartered in New York, New York.
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बैलेंस शीट और तरलता
राजस्व
$678M
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$551M
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$496M
कुल इक्विटी
$1.58B
कुल देनदारियाँ
$18.18B
Current Ratio
0.93
Interest Coverage
-
Debt/EBITDA
-
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$55.26
वर्तमान मूल्य
$55.16
Margin of Safety
+0.2%
Fair Value सीमा
$35.92 - $74.61
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
9.16
ROE
29.6%
P/B Ratio
-
P/FCF
-
Gross Margin
-
ROIC
-
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
-
WACC
7.2%
ROIC − WACC
-
Fundamental विश्लेषण मानदंड
पास (13)
- EPS shows upward trend
- EPS CAGR 24.14%
- Price CAGR 12.76%
- Positive Free Cash Flow
- CapEx intensity
- Low reliance on intangibles
- ROE 33.2%
- Analyst Consensus 62% Buy
- Earnings Surprise avg 22.0%
- Earnings Quality (OCF/NI) 1.01
- Share Dilution -1.9%
- Net Margin Trend 81.2% vs 70.1%
- Piotroski F-Score 6/9
फेल (5)
- Debt/Equity ratio
- Return on Tangible Assets
- DCF valuation (Unknown)
- Revenue Growth 5Y 1.9%
- PEG Ratio 23.03
अनुपलब्ध (10)
- ROIC NaN%
- Gross Margin NaN%
- P/FCF NaN
- P/B Ratio NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Price below Graham Number
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Aaron Simons | CEO & Director | 44 |
| Mr. Joseph A. Molluso | Co-President & Co-COO | 56 |
| Mr. Brett Michael Fairclough | Co-President & Co-COO | 42 |
| Mr. Vincent J. Viola | Founder & Chairman Emeritus | 69 |
| Ms. Cindy Lee | Executive VP, CFO & Treasurer | 40 |
| Mr. Stephen John Cavoli Sr. | Executive VP of Markets & Global Head of Execution Services | 56 |
| Mr. Matthew Sandberg | Head of Investor Relations | - |
| Mr. Justin Waldie J.D. | Senior VP, General Counsel & Secretary | - |
| Ms. Akiko Imai | Global Head of New Sales | - |
| Mr. Andrew Smith | Senior VP of Global Business Development & Corporate Strategy | - |
Audit जोखिम
4
बोर्ड जोखिम
9
मुआवजा जोखिम
6
शेयरधारक अधिकार जोखिम
10
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-02-20
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-07-31
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-08-21
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
Latest News
Recent headlines for VIRT, sourced from Markets Gazette.
- 5/14/2026NEUTRALVirtu Starts Trading on Kalshi as Event Bets Draw in Wall Street
Virtu Financial Inc. is expanding its market-making activities by commencing trading on Kalshi, a platform for event-based contracts. This move places Virtu among a select group of institutional firms engaging with prediction markets, signaling a growing acceptance and integration of these novel trading avenues within traditional finance. While the direct financial impact on Virtu's core business is yet to be quantified, its participation suggests a strategic interest in diversifying revenue streams and exploring new market dynamics. Investors will monitor this development for potential insights into the evolving landscape of financial speculation and Virtu's adaptability.
via Markets Gazette