Quarter
Charts

Virtu Financial, Inc.

VIRT

CIK 0001592386 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-03-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$1.10B
↑+30.7% +$257Mvs FY2025 (Q1)
Operating Income
$1.08B
↑+31.2% +$257Mvs FY2025 (Q1)
Net Income
$182M
↑+82.9% +$83Mvs FY2025 (Q1)
Gross Profit
$1.10B
↑+30.7% +$257Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
23/100
  • Profitability
    0Insufficient data
  • Liquidity
    0Insufficient data
  • Leverage
    36D/E 1.29 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.20x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +30.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project VIRT's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -10.0%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$81.09
Total enterprise IV
$6.92B
Diluted shares
0.09B
Terminal PV
$4.88B (70% of total)
Year-5 FCF
$575M
YearProjected FCFDiscounted PV
+1$510M$464M
+2$526M$435M
+3$542M$407M
+4$558M$381M
+5$575M$357M
Terminal$7.85B$4.88B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$23M
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock buybacks (TTM)
$0
share count reduction
Stock-based comp (TTM)
$113M
non-cash dilution

Balance sheet · 2026-03-31

latest filed snapshot
Total assets
$25.12B
everything owned
Total liabilities
$22.92B
everything owed
Stockholders' equity
$1.73B
shareholder claim
Net debt
$1.05B
LT debt minus cash

Recent performance · 51 quarters

Revenue↑+30.7% +$257M
$1.10B
Net Income↑+82.9% +$83M
$182M
Free Cash Flow↓-162.4% -$15M
$-6M

Drill down

VIRT Sankey

See Virtu Financial, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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VIRT Charts

51 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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VIRT Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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