NYSE · Financial · Capital Markets · USA
Virtu Financial Inc is a mid cap company (market value between $2 billion and $10 billion) in the Capital Markets industry.
Virtu Financial provides liquidity and trading solutions across global markets through its technology platform. The company operates two segments: Market Making, involving buying and selling securities across equities, fixed income, currencies, cryptocurrencies and commodities; and Execution Services, offering agency trading and analytics. It serves brokers, investment advisors, and buy-side institutions.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Virtu Financial Inc stock.
Undervalued: intrinsic value $161.18 per share, market price $56.51, margin of safety 64.9% (as of 2026-10-19).
Discounting its cash flows at 7.9% (average of 3 methods) values the shares at $161.18; the price of $56.51 is 65% below that value, and 79% of that value comes from beyond year five.
Leak Score: 66/100 on 10 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
VIRT is undervalued (as of the 2026-10-19 close). Discounting its cash flows at 7.9% (average of 3 methods) values the shares at $161.18; the price of $56.51 is 65% below that value, and 79% of that value comes from beyond year five.
$161.18 per share (as of the 2026-10-19 close), against a market price of $56.51. That is a margin of safety of 64.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
66 out of 100, which we rate "Faint Leak", on 10 of 12 value investing signals.