Virtu Financial, Stock Filter Stocks by Fundamentals
| VIRT Stock | USD 42.63 0.89 2.05% |
Virtu Financial,'s fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Virtu Stock price.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Virtu Financial, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Virtu Financial,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Virtu Financial,'s managers, analysts, and investors.Environmental | Governance | Social |
Virtu Financial, Institutional Holders
Institutional Holdings refers to the ownership stake in Virtu Financial, that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Virtu Financial,'s outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Virtu Financial,'s value.| Shares | Allianz Asset Management Ag | 2025-03-31 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 963.1 K | Allspring Global Investments Holdings, Llc | 2025-03-31 | 930.1 K | Citadel Advisors Llc | 2025-03-31 | 916.5 K | The Colony Group Llc | 2025-03-31 | 912.2 K | Qube Research & Technologies | 2025-03-31 | 908 K | Millennium Management Llc | 2025-03-31 | 905.8 K | Bank Of America Corp | 2025-03-31 | 876.7 K | Los Angeles Capital Management Llc | 2025-03-31 | 796.8 K | Blackrock Inc | 2025-03-31 | 10.8 M | Vanguard Group Inc | 2025-03-31 | 9.6 M |
Virtu Fundamentals
| Return On Equity | 0.41 | ||||
| Return On Asset | 0.0404 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 10.93 B | ||||
| Shares Outstanding | 85.91 M | ||||
| Shares Owned By Insiders | 6.70 % | ||||
| Shares Owned By Institutions | 87.90 % | ||||
| Number Of Shares Shorted | 2.6 M | ||||
| Price To Earning | 4.23 X | ||||
| Price To Book | 2.91 X | ||||
| Price To Sales | 2.79 X | ||||
| Revenue | 2.88 B | ||||
| Gross Profit | 1.31 B | ||||
| EBITDA | 1.39 B | ||||
| Net Income | 534.53 M | ||||
| Cash And Equivalents | 7.52 B | ||||
| Cash Per Share | 73.01 X | ||||
| Total Debt | 5.71 B | ||||
| Debt To Equity | 2.18 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 15.28 X | ||||
| Cash Flow From Operations | 598.99 M | ||||
| Short Ratio | 2.79 X | ||||
| Earnings Per Share | 3.46 X | ||||
| Price To Earnings To Growth | (9.42) X | ||||
| Target Price | 42.11 | ||||
| Number Of Employees | 969 | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 6.71 B | ||||
| Total Asset | 15.36 B | ||||
| Retained Earnings | 1.17 B | ||||
| Working Capital | 409.82 M | ||||
| Current Asset | 2.29 B | ||||
| Current Liabilities | 3.86 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 4.12 % | ||||
| Net Asset | 15.36 B | ||||
| Last Dividend Paid | 0.96 |
About Virtu Financial, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Virtu Financial,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtu Financial, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtu Financial, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Virtu Stock Analysis
When running Virtu Financial,'s price analysis, check to measure Virtu Financial,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virtu Financial, is operating at the current time. Most of Virtu Financial,'s value examination focuses on studying past and present price action to predict the probability of Virtu Financial,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtu Financial,'s price. Additionally, you may evaluate how the addition of Virtu Financial, to your portfolios can decrease your overall portfolio volatility.